VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
| $841K | 0.01% |
+28,700
| New | +$841K |
|
|
USG
702
DELISTED
Usg
USG
| $841K | 0.01% |
20,800
-800
| -4% | -$32.3K |
|
703
Customers Bancorp
CUBI
$2.33B
| $840K | 0.01% |
28,800
-3,900
| -12% | -$114K |
|
704
IPG Photonics
IPGP
$3.48B
| $840K | 0.01% |
3,600
-5,100
| -59% | -$1.19M |
|
705
Old Republic International
ORI
$9.84B
| $837K | 0.01% |
39,000
-1,700
| -4% | -$36.5K |
|
706
RBC Bearings
RBC
$11.8B
| $832K | 0.01% |
+6,700
| New | +$832K |
|
707
First Solar
FSLR
$21.6B
| $830K | 0.01% |
+11,700
| New | +$830K |
|
|
NXGN
708
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $826K | 0.01% |
60,500
| – | – |
|
709
Clorox
CLX
$15B
| $825K | 0.01% |
6,200
| – | – |
|
710
Rogers Corp
ROG
$1.43B
| $813K | 0.01% |
6,800
-300
| -4% | -$35.9K |
|
711
Targa Resources
TRGP
$35B
| $810K | 0.01% |
18,400
-2,819
| -13% | -$124K |
|
712
Xerox
XRX
$462M
| $809K | 0.01% |
28,100
-22,600
| -45% | -$651K |
|
|
PAK
713
DELISTED
Global X MSCI Pakistan ETF
PAK
| $805K | 0.01% |
15,375
+1,026
| +7% | +$53.7K |
|
714
Sturm, Ruger & Co
RGR
$564M
| $803K | 0.01% |
+15,300
| New | +$803K |
|
|
ARR
715
Armour Residential REIT
ARR
$1.74B
| $801K | 0.01% |
6,882
+840
| +14% | +$97.8K |
|
|
ISCA
716
DELISTED
International Speedway Corp
ISCA
| $798K | 0.01% |
18,100
-30,500
| -63% | -$1.34M |
|
717
Ingevity
NGVT
$2.09B
| $796K | 0.01% |
10,800
| – | – |
|
718
Otter Tail
OTTR
$3.47B
| $793K | 0.01% |
18,300
-600
| -3% | -$26K |
|
719
Heron Therapeutics
HRTX
$195M
| $792K | 0.01% |
28,700
+2,500
| +10% | +$69K |
|
720
Steris
STE
$24.1B
| $784K | 0.01% |
8,400
+400
| +5% | +$37.3K |
|
|
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
| $783K | 0.01% |
+15,000
| New | +$783K |
|
722
Agree Realty
ADC
$7.94B
| $778K | 0.01% |
16,200
-1,700
| -9% | -$81.6K |
|
723
Factset
FDS
$13.7B
| $778K | 0.01% |
3,900
-4,000
| -51% | -$798K |
|
724
Hanmi Financial
HAFC
$755M
| $778K | 0.01% |
+25,300
| New | +$778K |
|
|
GCI
725
DELISTED
Gannett Co., Inc
GCI
| $778K | 0.01% |
78,000
+1,100
| +1% | +$11K |
|