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 | |
|---|---|---|---|---|---|---|
801
Deutsche Bank
DB
$68.8B
| $517K | 0.01% |
27,127
+8,692
| +47% | +$166K |
|
802
Cimpress
CMPR
$1.55B
| $515K | 0.01% |
4,300
-2,900
| -40% | -$347K |
|
803
Cousins Properties
CUZ
$4.88B
| $514K | 0.01% |
13,900
-123,650
| -90% | -$4.57M |
|
804
Ameris Bancorp
ABCB
$5.05B
| $511K | 0.01% |
10,600
-400
| -4% | -$19.3K |
|
|
FPRX
805
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $509K | 0.01% |
23,200
-6,700
| -22% | -$147K |
|
|
ABMD
806
DELISTED
Abiomed Inc
ABMD
| $506K | 0.01% |
2,700
-4,400
| -62% | -$825K |
|
807
Douglas Emmett
DEI
$2.77B
| $505K | 0.01% |
+12,300
| New | +$505K |
|
808
Applied Optoelectronics
AAOI
$1.48B
| $499K | 0.01% |
13,200
-1,500
| -10% | -$56.7K |
|
809
Primerica
PRI
$8.9B
| $498K | 0.01% |
4,900
-10,400
| -68% | -$1.06M |
|
810
Alamo Group
ALG
$2.56B
| $497K | 0.01% |
4,400
+1,200
| +38% | +$136K |
|
811
Teva Pharmaceuticals
TEVA
$22.6B
| $495K | 0.01% |
+26,100
| New | +$495K |
|
812
Acco Brands
ACCO
$364M
| $494K | 0.01% |
40,500
-1,600
| -4% | -$19.5K |
|
813
Ligand Pharmaceuticals
LGND
$3.23B
| $493K | 0.01% |
+5,771
| New | +$493K |
|
814
Expedia Group
EXPE
$26.9B
| $491K | 0.01% |
4,100
-25,400
| -86% | -$3.04M |
|
815
Artisan Partners
APAM
$3.29B
| $490K | 0.01% |
12,400
| – | – |
|
|
UBA
816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $489K | 0.01% |
22,500
+3,700
| +20% | +$80.4K |
|
817
Eagle Materials
EXP
$7.71B
| $487K | 0.01% |
4,300
-18,700
| -81% | -$2.12M |
|
818
First Commonwealth Financial
FCF
$1.86B
| $487K | 0.01% |
34,000
-3,900
| -10% | -$55.9K |
|
|
IPHS
819
DELISTED
Innophos Holdings, Inc.
IPHS
| $486K | 0.01% |
10,400
-2,700
| -21% | -$126K |
|
|
DNB
820
DELISTED
Dun & Bradstreet
DNB
| $485K | 0.01% |
4,100
-100
| -2% | -$11.8K |
|
|
KEM
821
DELISTED
KEMET Corporation
KEM
| $485K | 0.01% |
+32,200
| New | +$485K |
|
822
Coherent
COHR
$15.5B
| $484K | 0.01% |
10,300
-4,400
| -30% | -$207K |
|
823
Nasdaq
NDAQ
$54.5B
| $484K | 0.01% |
18,900
| – | – |
|
824
SolarEdge
SEDG
$1.78B
| $484K | 0.01% |
+12,900
| New | +$484K |
|
825
Edgewell Personal Care
EPC
$1.05B
| $481K | 0.01% |
8,100
+5,200
| +179% | +$309K |
|