VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Heron Therapeutics
HRTX
$196M
| $916K | 0.01% |
35,300
-19,500
| -36% | -$506K |
|
652
Freeport-McMoran
FCX
$65.9B
| $911K | 0.01% |
88,400
+7,000
| +9% | +$72.1K |
|
653
Shenandoah Telecom
SHEN
$728M
| $907K | 0.01% |
20,500
-4,600
| -18% | -$204K |
|
|
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
| $906K | 0.01% |
14,100
+300
| +2% | +$19.3K |
|
|
RWT
655
Redwood Trust
RWT
$802M
| $901K | 0.01% |
+59,800
| New | +$901K |
|
656
RPM International
RPM
$16.5B
| $899K | 0.01% |
+15,300
| New | +$899K |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $899K | 0.01% |
31,600
+9,800
| +45% | +$279K |
|
|
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $898K | 0.01% |
82,730
-343,900
| -81% | -$3.73M |
|
659
Kadant
KAI
$3.75B
| $896K | 0.01% |
11,000
| – | – |
|
660
Caesars Entertainment
CZR
$5.33B
| $894K | 0.01% |
24,700
+2,300
| +10% | +$83.2K |
|
661
Xencor
XNCR
$596M
| $893K | 0.01% |
24,700
+1,600
| +7% | +$57.8K |
|
662
First Bancorp
FBNC
$2.27B
| $892K | 0.01% |
27,300
+6,000
| +28% | +$196K |
|
663
Openlane
KAR
$3.12B
| $892K | 0.01% |
49,405
-11,361
| -19% | -$205K |
|
|
ATRI
664
DELISTED
Atrion Corp
ATRI
| $889K | 0.01% |
+1,200
| New | +$889K |
|
|
ARNA
665
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $888K | 0.01% |
22,800
-1,400
| -6% | -$54.5K |
|
666
Albemarle
ALB
$8.83B
| $879K | 0.01% |
11,400
+100
| +0.9% | +$7.71K |
|
667
TruBridge
TBRG
$299M
| $879K | 0.01% |
35,000
| – | – |
|
668
First Solar
FSLR
$21.8B
| $875K | 0.01% |
20,600
+100
| +0.5% | +$4.25K |
|
669
Penske Automotive Group
PAG
$12.2B
| $875K | 0.01% |
21,700
-23,400
| -52% | -$944K |
|
670
Chubb
CB
$111B
| $871K | 0.01% |
6,741
| – | – |
|
671
ProPetro Holding
PUMP
$505M
| $870K | 0.01% |
70,600
+26,600
| +60% | +$328K |
|
|
FRGI
672
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $870K | 0.01% |
56,100
+3,500
| +7% | +$54.3K |
|
673
Wingstop
WING
$7.84B
| $867K | 0.01% |
13,500
-6,700
| -33% | -$430K |
|
|
HDS
674
DELISTED
HD Supply Holdings, Inc.
HDS
| $863K | 0.01% |
+23,000
| New | +$863K |
|
|
JOYY
675
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $862K | 0.01% |
14,400
-7,000
| -33% | -$419K |
|