VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Saic
SAIC
$4.73B
| $513K | 0.01% |
7,400
-6,900
| -48% | -$478K |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $513K | 0.01% |
6,900
-104,800
| -94% | -$7.79M |
|
|
HW
703
DELISTED
Headwaters Inc
HW
| $513K | 0.01% |
+30,300
| New | +$513K |
|
704
Popular Inc
BPOP
$8.39B
| $512K | 0.01% |
+13,400
| New | +$512K |
|
705
Qorvo
QRVO
$8.53B
| $507K | 0.01% |
9,100
| – | – |
|
706
Univest Financial
UVSP
$890M
| $502K | 0.01% |
21,500
+5,000
| +30% | +$117K |
|
|
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
| $501K | 0.01% |
+10,300
| New | +$501K |
|
|
ARR
708
Armour Residential REIT
ARR
$1.76B
| $498K | 0.01% |
4,422
-220
| -5% | -$24.8K |
|
709
Cincinnati Financial
CINF
$24B
| $498K | 0.01% |
+6,600
| New | +$498K |
|
|
WPX
710
DELISTED
WPX Energy, Inc.
WPX
| $496K | 0.01% |
37,600
| – | – |
|
711
Scansource
SCSC
$946M
| $489K | 0.01% |
13,400
-1,600
| -11% | -$58.4K |
|
712
Rithm Capital
RITM
$6.64B
| $486K | 0.01% |
35,200
+24,200
| +220% | +$334K |
|
713
Timken Company
TKR
$5.3B
| $481K | 0.01% |
+13,700
| New | +$481K |
|
714
Generac Holdings
GNRC
$10.7B
| $479K | 0.01% |
13,200
-22,600
| -63% | -$820K |
|
|
MNR
715
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $478K | 0.01% |
+33,500
| New | +$478K |
|
716
Cato Corp
CATO
$87M
| $474K | 0.01% |
14,400
-5,500
| -28% | -$181K |
|
717
EQT Corp
EQT
$31.4B
| $472K | 0.01% |
11,941
| – | – |
|
|
NYRT
718
DELISTED
New York REIT, Inc.
NYRT
| $472K | 0.01% |
+5,160
| New | +$472K |
|
719
IDT Corp
IDT
$1.65B
| $471K | 0.01% |
32,269
-6,737
| -17% | -$98.3K |
|
|
FBC
720
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $466K | 0.01% |
16,800
-800
| -5% | -$22.2K |
|
|
WRK
721
DELISTED
WestRock Company
WRK
| $461K | 0.01% |
9,500
-4,500
| -32% | -$218K |
|
|
GCI
722
DELISTED
Gannett Co., Inc
GCI
| $461K | 0.01% |
+39,600
| New | +$461K |
|
723
First Commonwealth Financial
FCF
$1.83B
| $460K | 0.01% |
45,600
-300
| -0.7% | -$3.03K |
|
724
Zurn Elkay Water Solutions
ZWS
$7.69B
| $460K | 0.01% |
+44,634
| New | +$460K |
|
725
Coterra Energy
CTRA
$18.2B
| $457K | 0.01% |
17,700
| – | – |
|