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 | |
|---|---|---|---|---|---|---|
|
RFP
776
DELISTED
Resolute Forest Products Inc.
RFP
| $597K | 0.01% |
54,000
-6,100
| -10% | -$67.4K |
|
777
Merit Medical Systems
MMSI
$5.43B
| $592K | 0.01% |
13,700
+3,600
| +36% | +$156K |
|
778
Werner Enterprises
WERN
$1.7B
| $587K | 0.01% |
+15,200
| New | +$587K |
|
|
RESI
779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $586K | 0.01% |
49,400
-13,400
| -21% | -$159K |
|
|
KG
780
Kestrel Group, Ltd.
KG
$195M
| $585K | 0.01% |
4,430
+3,475
| +364% | +$459K |
|
781
Caesars Entertainment
CZR
$5.28B
| $583K | 0.01% |
17,600
+5,400
| +44% | +$179K |
|
782
Sarepta Therapeutics
SRPT
$1.85B
| $568K | 0.01% |
10,200
-900
| -8% | -$50.1K |
|
|
RAVN
783
DELISTED
Raven Industries Inc
RAVN
| $567K | 0.01% |
16,500
+1,000
| +6% | +$34.4K |
|
784
EQT Corp
EQT
$31.4B
| $564K | 0.01% |
18,205
+8,917
| +96% | +$276K |
|
785
Watsco
WSO
$16.3B
| $561K | 0.01% |
+3,300
| New | +$561K |
|
786
Cleveland-Cliffs
CLF
$5.35B
| $559K | 0.01% |
77,600
-121,600
| -61% | -$876K |
|
787
STAG Industrial
STAG
$6.75B
| $558K | 0.01% |
20,400
-800
| -4% | -$21.9K |
|
|
WRD
788
DELISTED
WildHorse Resource Development
WRD
| $556K | 0.01% |
+30,200
| New | +$556K |
|
|
LHO
789
DELISTED
LaSalle Hotel Properties
LHO
| $556K | 0.01% |
19,800
+200
| +1% | +$5.62K |
|
790
Heritage Insurance Holdings
HRTG
$739M
| $555K | 0.01% |
30,800
-3,500
| -10% | -$63.1K |
|
791
American Eagle Outfitters
AEO
$3.12B
| $549K | 0.01% |
29,200
-2,400
| -8% | -$45.1K |
|
|
CSFL
792
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $548K | 0.01% |
21,300
+9,400
| +79% | +$242K |
|
793
Triumph Financial, Inc.
TFIN
$1.48B
| $542K | 0.01% |
+17,200
| New | +$542K |
|
794
Red Robin
RRGB
$110M
| $536K | 0.01% |
9,500
-3,300
| -26% | -$186K |
|
795
Revvity
RVTY
$9.87B
| $534K | 0.01% |
+7,300
| New | +$534K |
|
796
Thermo Fisher Scientific
TMO
$182B
| $532K | 0.01% |
2,800
-56,600
| -95% | -$10.8M |
|
797
Ironwood Pharmaceuticals
IRWD
$180M
| $531K | 0.01% |
+42,268
| New | +$531K |
|
798
Metallus
MTUS
$683M
| $526K | 0.01% |
34,600
-6,200
| -15% | -$94.3K |
|
799
Dycom Industries
DY
$7.3B
| $524K | 0.01% |
4,700
-16,900
| -78% | -$1.88M |
|
800
Entegris
ENTG
$12.3B
| $518K | 0.01% |
+17,000
| New | +$518K |
|