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 | |
|---|---|---|---|---|---|---|
701
Trade Desk
TTD
$25.6B
| $828K | 0.01% |
181,000
+131,000
| +262% | +$599K |
|
702
Pembina Pipeline
PBA
$22.1B
| $823K | 0.01% |
22,662
-42,800
| -65% | -$1.55M |
|
703
Carter's
CRI
$1.05B
| $822K | 0.01% |
7,000
-12,500
| -64% | -$1.47M |
|
704
GameStop
GME
$10.6B
| $822K | 0.01% |
183,200
-17,600
| -9% | -$79K |
|
|
NXGN
705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $822K | 0.01% |
+60,500
| New | +$822K |
|
|
VIVO
706
DELISTED
Meridian Bioscience Inc
VIVO
| $818K | 0.01% |
58,400
-4,300
| -7% | -$60.2K |
|
707
Enterprise Financial Services Corp
EFSC
$2.26B
| $817K | 0.01% |
18,100
-3,700
| -17% | -$167K |
|
708
Fair Isaac
FICO
$36.9B
| $812K | 0.01% |
5,300
-500
| -9% | -$76.6K |
|
709
Phillips 66
PSX
$53.5B
| $810K | 0.01% |
8,008
-2,500
| -24% | -$253K |
|
710
Insteel Industries
IIIN
$754M
| $807K | 0.01% |
28,500
-8,600
| -23% | -$244K |
|
711
HEICO
HEI
$44.2B
| $802K | 0.01% |
16,602
| – | – |
|
|
ACOR
712
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $802K | 0.01% |
312
+71
| +29% | +$183K |
|
713
Hawaiian Electric Industries
HE
$2.05B
| $795K | 0.01% |
22,000
-900
| -4% | -$32.5K |
|
714
Pegasystems
PEGA
$9.84B
| $783K | 0.01% |
33,200
+7,400
| +29% | +$175K |
|
715
Dillards
DDS
$9.03B
| $781K | 0.01% |
13,000
-10,400
| -44% | -$625K |
|
|
KLXI
716
DELISTED
KLX Inc.
KLXI
| $778K | 0.01% |
13,520
-7,947
| -37% | -$457K |
|
|
ARR
717
Armour Residential REIT
ARR
$1.77B
| $777K | 0.01% |
6,042
-180
| -3% | -$23.1K |
|
718
FNB Corp
FNB
$5.92B
| $777K | 0.01% |
56,200
-4,500
| -7% | -$62.2K |
|
|
LDL
719
DELISTED
Lydall, Inc.
LDL
| $776K | 0.01% |
15,300
-700
| -4% | -$35.5K |
|
720
Federal Agricultural Mortgage
AGM
$2.22B
| $775K | 0.01% |
9,900
-1,100
| -10% | -$86.1K |
|
721
Tronox
TROX
$717M
| $775K | 0.01% |
37,800
-1,500
| -4% | -$30.8K |
|
722
Virtu Financial
VIRT
$3.26B
| $774K | 0.01% |
42,300
+26,800
| +173% | +$490K |
|
723
Sonoco
SON
$4.55B
| $771K | 0.01% |
+14,500
| New | +$771K |
|
724
Ingevity
NGVT
$2.21B
| $761K | 0.01% |
10,800
-400
| -4% | -$28.2K |
|
725
Columbia Banking Systems
COLB
$8.06B
| $760K | 0.01% |
17,500
-700
| -4% | -$30.4K |
|