VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
BCE
BCE
|
+$15.2M |
| 3 |
Gilead Sciences
GILD
|
+$14.7M |
| 4 |
Lam Research
LRCX
|
+$13.4M |
| 5 |
Brixmor Property Group
BRX
|
+$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CME Group
CME
|
+$17.8M |
| 3 |
Texas Instruments
TXN
|
+$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.2M |
| 5 |
3M
MMM
|
+$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
676
DELISTED
Abraxas Petroleum Corporation
AXAS
| $623K | 0.01% |
10,565
| – | – |
|
|
ARII
677
DELISTED
American Railcar Industries, Inc.
ARII
| $623K | 0.01% |
12,800
-100
| -0.8% | -$4.87K |
|
678
Truist Financial
TFC
$58.2B
| $614K | 0.01% |
15,241
+236
| +2% | +$9.51K |
|
679
Qorvo
QRVO
$8.26B
| $610K | 0.01% |
7,595
+334
| +5% | +$26.8K |
|
680
Scansource
SCSC
$948M
| $609K | 0.01% |
16,000
+2,500
| +19% | +$95.2K |
|
681
Delek US
DK
$1.79B
| $608K | 0.01% |
+16,500
| New | +$608K |
|
|
WMC
682
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $606K | 0.01% |
4,105
+40
| +1% | +$5.91K |
|
683
Cato Corp
CATO
$89.6M
| $597K | 0.01% |
+15,400
| New | +$597K |
|
|
PCP
684
DELISTED
PRECISION CASTPARTS CORP
PCP
| $591K | 0.01% |
2,956
-13
| -0.4% | -$2.6K |
|
685
Viatris
VTRS
$11.9B
| $587K | 0.01% |
8,655
-39,842
| -82% | -$2.7M |
|
686
First Industrial Realty Trust
FR
$6.77B
| $583K | 0.01% |
31,100
-40,400
| -57% | -$757K |
|
687
Jack Henry & Associates
JKHY
$11.6B
| $582K | 0.01% |
9,000
-17,700
| -66% | -$1.14M |
|
|
COWN
688
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $582K | 0.01% |
+22,725
| New | +$582K |
|
689
Air Products & Chemicals
APD
$64B
| $581K | 0.01% |
4,588
-225
| -5% | -$28.5K |
|
|
AMAG
690
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $580K | 0.01% |
8,400
-1,600
| -16% | -$110K |
|
691
Hanmi Financial
HAFC
$754M
| $579K | 0.01% |
23,300
-6,400
| -22% | -$159K |
|
|
FNFG
692
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $571K | 0.01% |
60,490
-20,000
| -25% | -$189K |
|
693
Aflac
AFL
$57.3B
| $569K | 0.01% |
18,302
-472
| -3% | -$14.7K |
|
|
NYRT
694
DELISTED
New York REIT, Inc.
NYRT
| $569K | 0.01% |
+5,720
| New | +$569K |
|
695
Crown Castle
CCI
$40.9B
| $559K | 0.01% |
6,961
-99,494
| -93% | -$7.99M |
|
696
Fifth Third Bancorp
FITB
$30.1B
| $558K | 0.01% |
26,781
+9,615
| +56% | +$200K |
|
697
Coeur Mining
CDE
$9.6B
| $550K | 0.01% |
96,300
-16,700
| -15% | -$95.4K |
|
698
TE Connectivity
TEL
$62.2B
| $545K | 0.01% |
8,469
-87,203
| -91% | -$5.61M |
|
699
Boise Cascade
BCC
$3.21B
| $543K | 0.01% |
+14,800
| New | +$543K |
|
|
VVC
700
DELISTED
Vectren Corporation
VVC
| $543K | 0.01% |
14,100
+3,300
| +31% | +$127K |
|