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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15.4B
| $922K | 0.01% |
6,200
-27,500
| -82% | -$4.09M |
|
677
Agree Realty
ADC
$8.04B
| $921K | 0.01% |
17,900
+8,800
| +97% | +$453K |
|
678
WEX
WEX
$5.91B
| $918K | 0.01% |
+6,500
| New | +$918K |
|
|
GTY
679
Getty Realty Corp
GTY
$1.62B
| $915K | 0.01% |
33,700
+11,000
| +48% | +$299K |
|
|
AHL
680
DELISTED
ASPEN Insurance Holding Limited
AHL
| $914K | 0.01% |
22,500
+9,500
| +73% | +$386K |
|
681
JELD-WEN Holding
JELD
$553M
| $913K | 0.01% |
+23,200
| New | +$913K |
|
682
Post Holdings
POST
$5.77B
| $903K | 0.01% |
17,419
+11,460
| +192% | +$594K |
|
|
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
| $903K | 0.01% |
+20,461
| New | +$903K |
|
684
Sanmina
SANM
$6.34B
| $898K | 0.01% |
27,200
-6,100
| -18% | -$201K |
|
|
VRN
685
DELISTED
Veren
VRN
| $894K | 0.01% |
116,991
-14,800
| -11% | -$113K |
|
|
GCI
686
DELISTED
Gannett Co., Inc
GCI
| $891K | 0.01% |
76,900
-13,600
| -15% | -$158K |
|
687
Winnebago Industries
WGO
$1.02B
| $884K | 0.01% |
15,900
-19,400
| -55% | -$1.08M |
|
688
FMC
FMC
$4.73B
| $880K | 0.01% |
10,723
| – | – |
|
|
ESV
689
DELISTED
Ensco Rowan plc
ESV
| $879K | 0.01% |
37,165
+6,942
| +23% | +$164K |
|
690
Old Republic International
ORI
$10B
| $870K | 0.01% |
40,700
-101,200
| -71% | -$2.16M |
|
691
Webster Financial
WBS
$10.3B
| $870K | 0.01% |
15,500
-3,500
| -18% | -$196K |
|
|
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $857K | 0.01% |
84,100
+72,600
| +631% | +$740K |
|
693
Customers Bancorp
CUBI
$2.32B
| $850K | 0.01% |
32,700
-3,400
| -9% | -$88.4K |
|
|
STMP
694
DELISTED
Stamps.com, Inc.
STMP
| $846K | 0.01% |
4,500
+2,900
| +181% | +$545K |
|
695
Valley National Bancorp
VLY
$6.02B
| $843K | 0.01% |
75,100
-3,000
| -4% | -$33.7K |
|
696
Otter Tail
OTTR
$3.47B
| $840K | 0.01% |
18,900
-100
| -0.5% | -$4.44K |
|
697
Greif
GEF
$3.56B
| $836K | 0.01% |
13,800
-23,600
| -63% | -$1.43M |
|
698
Teradyne
TER
$18.3B
| $833K | 0.01% |
+19,900
| New | +$833K |
|
|
USG
699
DELISTED
Usg
USG
| $833K | 0.01% |
21,600
-900
| -4% | -$34.7K |
|
700
Stifel
SF
$11.5B
| $828K | 0.01% |
20,850
-16,650
| -44% | -$661K |
|