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 | |
|---|---|---|---|---|---|---|
|
ACAT
776
DELISTED
Arctic Cat Inc
ACAT
| $367K | 0.01% |
23,700
-6,500
| -22% | -$101K |
|
777
Steris
STE
$24.4B
| $366K | 0.01% |
5,000
-200
| -4% | -$14.6K |
|
|
JCP
778
DELISTED
J.C. Penney Company, Inc.
JCP
| $365K | 0.01% |
39,600
+3,300
| +9% | +$30.4K |
|
|
TVPT
779
DELISTED
Travelport Worldwide Limited
TVPT
| $364K | 0.01% |
+24,200
| New | +$364K |
|
|
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $362K | 0.01% |
16,500
-25,600
| -61% | -$562K |
|
781
Vanda Pharmaceuticals
VNDA
$265M
| $361K | 0.01% |
+21,700
| New | +$361K |
|
782
CNO Financial Group
CNO
$3.82B
| $359K | 0.01% |
23,500
-19,400
| -45% | -$296K |
|
783
Shutterstock
SSTK
$722M
| $357K | 0.01% |
5,600
| – | – |
|
784
Hubbell
HUBB
$23B
| $356K | 0.01% |
+3,300
| New | +$356K |
|
785
Southwest Gas
SWX
$5.58B
| $356K | 0.01% |
+5,100
| New | +$356K |
|
|
LABL
786
DELISTED
Multi-Color Corp
LABL
| $356K | 0.01% |
5,400
-700
| -11% | -$46.1K |
|
787
Outfront Media
OUT
$3.18B
| $355K | 0.01% |
+15,240
| New | +$355K |
|
788
TD Synnex
SNX
$12.4B
| $354K | 0.01% |
+6,200
| New | +$354K |
|
|
EDR
789
DELISTED
Education Realty Trust Inc
EDR
| $354K | 0.01% |
8,200
-89,000
| -92% | -$3.84M |
|
790
Xencor
XNCR
$593M
| $353K | 0.01% |
+14,400
| New | +$353K |
|
|
CRZO
791
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $353K | 0.01% |
8,700
| – | – |
|
792
Woodward
WWD
$14.3B
| $350K | 0.01% |
+5,600
| New | +$350K |
|
793
Shenandoah Telecom
SHEN
$740M
| $348K | 0.01% |
12,800
+2,600
| +25% | +$70.7K |
|
794
OFG Bancorp
OFG
$1.95B
| $347K | 0.01% |
34,300
| – | – |
|
|
SINA
795
DELISTED
Sina Corp
SINA
| $347K | 0.01% |
4,700
+100
| +2% | +$7.38K |
|
796
Empire State Realty Trust
ESRT
$1.3B
| $345K | 0.01% |
16,490
-276,300
| -94% | -$5.78M |
|
797
First Community Bankshares
FCBC
$686M
| $345K | 0.01% |
+13,900
| New | +$345K |
|
798
Future Fuel
FF
$169M
| $345K | 0.01% |
+30,600
| New | +$345K |
|
799
Super Micro Computer
SMCI
$25.2B
| $344K | 0.01% |
147,000
-101,000
| -41% | -$236K |
|
|
LXK
800
DELISTED
Lexmark Intl Inc
LXK
| $344K | 0.01% |
8,600
| – | – |
|