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 | |
|---|---|---|---|---|---|---|
|
WPX
826
DELISTED
WPX Energy, Inc.
WPX
| $480K | 0.01% |
34,084
-10,700
| -24% | -$151K |
|
827
Bio-Rad Laboratories Class A
BIO
$7.83B
| $477K | 0.01% |
+2,000
| New | +$477K |
|
828
Heron Therapeutics
HRTX
$204M
| $474K | 0.01% |
+26,200
| New | +$474K |
|
829
Highwoods Properties
HIW
$3.42B
| $473K | 0.01% |
+9,300
| New | +$473K |
|
830
EchoStar
SATS
$23.3B
| $473K | 0.01% |
+9,749
| New | +$473K |
|
|
HR
831
DELISTED
Healthcare Realty Trust Incorporated
HR
| $469K | 0.01% |
14,600
-1,700
| -10% | -$54.6K |
|
|
HEES
832
DELISTED
H&E Equipment Services
HEES
| $463K | 0.01% |
11,400
+2,400
| +27% | +$97.5K |
|
833
Lexicon Pharmaceuticals
LXRX
$407M
| $463K | 0.01% |
+46,900
| New | +$463K |
|
834
Applied Industrial Technologies
AIT
$9.85B
| $456K | 0.01% |
6,700
-100
| -1% | -$6.81K |
|
835
Progress Software
PRGS
$1.85B
| $455K | 0.01% |
10,700
-900
| -8% | -$38.3K |
|
836
AZZ Inc
AZZ
$3.4B
| $450K | 0.01% |
8,800
-1,000
| -10% | -$51.1K |
|
837
Toro Company
TTC
$7.72B
| $450K | 0.01% |
+6,900
| New | +$450K |
|
838
Center Bancorp
CNOB
$1.28B
| $443K | 0.01% |
17,200
+5,300
| +45% | +$137K |
|
839
CVB Financial
CVBF
$2.79B
| $441K | 0.01% |
18,700
-9,000
| -32% | -$212K |
|
|
PGRE
840
Paramount Group
PGRE
$1.61B
| $437K | 0.01% |
27,600
-64,200
| -70% | -$1.02M |
|
841
NN Inc
NNBR
$121M
| $433K | 0.01% |
+15,700
| New | +$433K |
|
842
MasTec
MTZ
$13.8B
| $431K | 0.01% |
8,800
-300
| -3% | -$14.7K |
|
|
SUP
843
DELISTED
Superior Industries International
SUP
| $428K | 0.01% |
28,800
-1,100
| -4% | -$16.3K |
|
|
MSFG
844
DELISTED
MainSource Financial Group Inc
MSFG
| $427K | 0.01% |
11,750
-7,300
| -38% | -$265K |
|
845
Ralph Lauren
RL
$18.6B
| $425K | 0.01% |
+4,100
| New | +$425K |
|
846
German American Bancorp
GABC
$1.54B
| $424K | 0.01% |
12,000
-1,300
| -10% | -$45.9K |
|
|
AFSI
847
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $422K | 0.01% |
+41,900
| New | +$422K |
|
848
Ceco Environmental
CECO
$1.59B
| $418K | ﹤0.01% |
81,500
-3,300
| -4% | -$16.9K |
|
849
Gran Tierra Energy
GTE
$134M
| $418K | ﹤0.01% |
15,491
-2,530
| -14% | -$68.3K |
|
850
Ziff Davis
ZD
$1.57B
| $413K | ﹤0.01% |
6,325
+575
| +10% | +$37.5K |
|