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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$23.4B
| $697K | 0.01% |
+10,100
| New | +$697K |
|
|
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $684K | 0.01% |
12,800
-7,000
| -35% | -$374K |
|
753
Group 1 Automotive
GPI
$6.08B
| $674K | 0.01% |
9,500
-600
| -6% | -$42.6K |
|
|
CLDT
754
Chatham Lodging
CLDT
$349M
| $662K | 0.01% |
29,100
-18,700
| -39% | -$425K |
|
|
HTLF
755
DELISTED
Heartland Financial USA, Inc.
HTLF
| $660K | 0.01% |
12,300
+1,500
| +14% | +$80.5K |
|
756
Lakeland Financial Corp
LKFN
$1.69B
| $659K | 0.01% |
13,600
-1,300
| -9% | -$63K |
|
|
NSM
757
DELISTED
Nationstar Mortgage Holdings
NSM
| $655K | 0.01% |
35,400
-8,900
| -20% | -$165K |
|
758
Bankunited
BKU
$2.92B
| $652K | 0.01% |
+16,000
| New | +$652K |
|
759
Carriage Services
CSV
$665M
| $650K | 0.01% |
25,300
+4,100
| +19% | +$105K |
|
760
First Interstate BancSystem
FIBK
$3.43B
| $649K | 0.01% |
+16,200
| New | +$649K |
|
|
CARB
761
DELISTED
Carbonite Inc
CARB
| $645K | 0.01% |
25,700
-8,100
| -24% | -$203K |
|
762
Sensient Technologies
SXT
$4.71B
| $644K | 0.01% |
8,800
-7,900
| -47% | -$578K |
|
|
DEA
763
Easterly Government Properties
DEA
$1.04B
| $640K | 0.01% |
+12,000
| New | +$640K |
|
764
Camden National
CAC
$679M
| $630K | 0.01% |
14,950
-1,700
| -10% | -$71.6K |
|
765
Tanger
SKT
$3.88B
| $623K | 0.01% |
+23,500
| New | +$623K |
|
766
Brink's
BCO
$4.8B
| $622K | 0.01% |
+7,900
| New | +$622K |
|
767
Adtran
ADTN
$826M
| $621K | 0.01% |
32,100
-4,600
| -13% | -$89K |
|
768
Matsons
MATX
$3.28B
| $621K | 0.01% |
20,800
-4,500
| -18% | -$134K |
|
769
Popular Inc
BPOP
$8.42B
| $618K | 0.01% |
17,400
-1,700
| -9% | -$60.4K |
|
770
LendingTree
TREE
$985M
| $613K | 0.01% |
+1,800
| New | +$613K |
|
771
Pathward Financial
CASH
$1.74B
| $611K | 0.01% |
19,800
+9,000
| +83% | +$278K |
|
772
Cytokinetics
CYTK
$6.07B
| $610K | 0.01% |
+74,900
| New | +$610K |
|
|
LUMO
773
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $607K | 0.01% |
+8,311
| New | +$607K |
|
774
Churchill Downs
CHDN
$6.85B
| $605K | 0.01% |
+15,600
| New | +$605K |
|
775
Movado Group
MOV
$424M
| $605K | 0.01% |
18,800
-1,000
| -5% | -$32.2K |
|