VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SM Energy
SM
$3.06B
| $1.02M | 0.01% |
46,133
-29,400
| -39% | -$649K |
|
652
Preferred Bank
PFBC
$1.17B
| $1.02M | 0.01% |
17,300
-800
| -4% | -$47K |
|
653
RPC Inc
RES
$1B
| $1.02M | 0.01% |
39,790
-5,800
| -13% | -$148K |
|
654
Repligen
RGEN
$6.88B
| $1.02M | 0.01% |
28,000
-500
| -2% | -$18.1K |
|
|
FRGI
655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | 0.01% |
52,900
-12,000
| -18% | -$228K |
|
656
Euronet Worldwide
EEFT
$3.58B
| $1M | 0.01% |
11,900
+5,700
| +92% | +$480K |
|
|
QCP
657
DELISTED
Quality Care Properties, Inc.
QCP
| $995K | 0.01% |
72,053
+2,000
| +3% | +$27.6K |
|
|
PDM
658
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $992K | 0.01% |
50,600
+8,300
| +20% | +$163K |
|
659
Occidental Petroleum
OXY
$44.8B
| $991K | 0.01% |
13,454
-3,600
| -21% | -$265K |
|
660
Terex
TEX
$3.42B
| $989K | 0.01% |
20,500
-200
| -1% | -$9.65K |
|
661
HF Sinclair
DINO
$9.49B
| $986K | 0.01% |
+19,243
| New | +$986K |
|
662
Chubb
CB
$110B
| $985K | 0.01% |
6,741
| – | – |
|
663
Huntington Bancshares
HBAN
$25.6B
| $984K | 0.01% |
67,600
-15,000
| -18% | -$218K |
|
664
Crown Holdings
CCK
$10.9B
| $979K | 0.01% |
17,400
| – | – |
|
665
PotlatchDeltic
PCH
$3.22B
| $968K | 0.01% |
19,400
+15,400
| +385% | +$768K |
|
|
BID
666
DELISTED
Sotheby's
BID
| $955K | 0.01% |
18,500
-2,000
| -10% | -$103K |
|
|
APC
667
DELISTED
Anadarko Petroleum
APC
| $953K | 0.01% |
17,759
+5,400
| +44% | +$290K |
|
668
Super Micro Computer
SMCI
$26.8B
| $944K | 0.01% |
451,000
+36,000
| +9% | +$75.4K |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $941K | 0.01% |
+22,900
| New | +$941K |
|
670
Extreme Networks
EXTR
$2.94B
| $940K | 0.01% |
+75,100
| New | +$940K |
|
671
Park Hotels & Resorts
PK
$2.35B
| $940K | 0.01% |
32,700
-49,500
| -60% | -$1.42M |
|
|
HIBB
672
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $932K | 0.01% |
45,700
+19,300
| +73% | +$394K |
|
673
Quanta Services
PWR
$58.2B
| $931K | 0.01% |
23,800
-22,800
| -49% | -$892K |
|
|
HTO
674
H2O America Common Stock
HTO
$1.74B
| $926K | 0.01% |
14,500
-4,600
| -24% | -$294K |
|
|
MLNX
675
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $925K | 0.01% |
14,300
-17,300
| -55% | -$1.12M |
|