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 | |
|---|---|---|---|---|---|---|
|
LHCG
726
DELISTED
LHC Group LLC
LHCG
| $760K | 0.01% |
12,400
-4,400
| -26% | -$270K |
|
727
Bruker
BRKR
$4.73B
| $752K | 0.01% |
+21,900
| New | +$752K |
|
728
HCI Group
HCI
$2.26B
| $750K | 0.01% |
25,100
+5,300
| +27% | +$158K |
|
|
CHSP
729
DELISTED
Chesapeake Lodging Trust
CHSP
| $750K | 0.01% |
27,700
-89,300
| -76% | -$2.42M |
|
730
Texas Capital Bancshares
TCBI
$3.96B
| $747K | 0.01% |
+8,400
| New | +$747K |
|
|
FBC
731
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $745K | 0.01% |
19,900
-2,900
| -13% | -$109K |
|
|
NTUS
732
DELISTED
Natus Medical Inc
NTUS
| $741K | 0.01% |
19,400
-16,800
| -46% | -$642K |
|
|
ACET
733
DELISTED
Aceto Corp
ACET
| $737K | 0.01% |
71,300
-2,200
| -3% | -$22.7K |
|
|
734
Analog Devices
ADI
$122B
| $736K | 0.01% |
8,269
-178,300
| -96% | -$15.9M |
|
735
National Fuel Gas
NFG
$7.77B
| $736K | 0.01% |
+13,400
| New | +$736K |
|
736
Banc of California
BANC
$2.65B
| $735K | 0.01% |
+35,600
| New | +$735K |
|
737
First Bancorp
FBNC
$2.28B
| $734K | 0.01% |
20,800
+4,200
| +25% | +$148K |
|
738
CNO Financial Group
CNO
$3.82B
| $733K | 0.01% |
29,700
-3,300
| -10% | -$81.4K |
|
739
Hancock Whitney
HWC
$5.31B
| $728K | 0.01% |
+14,700
| New | +$728K |
|
740
Match Group
MTCH
$9.19B
| $726K | 0.01% |
+23,200
| New | +$726K |
|
|
SAFE
741
Safehold
SAFE
$1.17B
| $721K | 0.01% |
13,107
-390
| -3% | -$21.5K |
|
742
Halliburton
HAL
$18.5B
| $715K | 0.01% |
14,624
-4,600
| -24% | -$225K |
|
|
PAK
743
DELISTED
Global X MSCI Pakistan ETF
PAK
| $711K | 0.01% |
14,349
+5,074
| +55% | +$251K |
|
744
Mondelez International
MDLZ
$81B
| $710K | 0.01% |
16,580
-700
| -4% | -$30K |
|
745
Herbalife
HLF
$977M
| $704K | 0.01% |
20,800
+3,800
| +22% | +$129K |
|
746
Assured Guaranty
AGO
$3.91B
| $701K | 0.01% |
20,700
-2,100
| -9% | -$71.1K |
|
747
Newell Brands
NWL
$2.61B
| $701K | 0.01% |
22,681
-97,200
| -81% | -$3M |
|
748
Future Fuel
FF
$169M
| $700K | 0.01% |
49,700
-2,100
| -4% | -$29.6K |
|
749
Steris
STE
$24.5B
| $700K | 0.01% |
+8,000
| New | +$700K |
|
750
Energy Select Sector SPDR Fund
XLE
$26.6B
| $698K | 0.01% |
9,661
-24,803
| -72% | -$1.79M |
|