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 | |
|---|---|---|---|---|---|---|
851
Transocean
RIG
$2.96B
| $411K | ﹤0.01% |
38,475
-12,000
| -24% | -$128K |
|
852
1st Source
SRCE
$1.57B
| $410K | ﹤0.01% |
8,300
-1,600
| -16% | -$79K |
|
853
Ethan Allen Interiors
ETD
$747M
| $406K | ﹤0.01% |
14,200
-600
| -4% | -$17.2K |
|
854
PENN Entertainment
PENN
$2.93B
| $404K | ﹤0.01% |
12,900
-1,500
| -10% | -$47K |
|
855
Raymond James Financial
RJF
$33B
| $402K | ﹤0.01% |
6,750
| – | – |
|
|
RSPP
856
DELISTED
RSP Permian, Inc.
RSPP
| $397K | ﹤0.01% |
9,764
-3,100
| -24% | -$126K |
|
857
First Community Bankshares
FCBC
$681M
| $394K | ﹤0.01% |
13,700
-1,800
| -12% | -$51.8K |
|
858
Republic Bancorp
RBCAA
$1.48B
| $394K | ﹤0.01% |
10,364
-1,200
| -10% | -$45.6K |
|
|
TRTN
859
DELISTED
Triton International Limited
TRTN
| $389K | ﹤0.01% |
+10,400
| New | +$389K |
|
860
PBF Energy
PBF
$3.47B
| $382K | ﹤0.01% |
10,764
-3,300
| -23% | -$117K |
|
|
SCMP
861
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $382K | ﹤0.01% |
21,300
-58,100
| -73% | -$1.04M |
|
|
CBF
862
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $380K | ﹤0.01% |
9,100
-18,700
| -67% | -$781K |
|
863
Cheesecake Factory
CAKE
$2.94B
| $376K | ﹤0.01% |
7,800
-12,200
| -61% | -$588K |
|
864
Apogee Enterprises
APOG
$895M
| $375K | ﹤0.01% |
8,200
-300
| -4% | -$13.7K |
|
|
GNBC
865
DELISTED
Green Bancorp, Inc
GNBC
| $374K | ﹤0.01% |
18,400
-2,000
| -10% | -$40.7K |
|
|
ELME
866
Elme Communities
ELME
$1.51B
| $370K | ﹤0.01% |
11,900
-2,000
| -14% | -$62.2K |
|
867
Huron Consulting
HURN
$2.42B
| $364K | ﹤0.01% |
9,000
-6,600
| -42% | -$267K |
|
868
Ingles Markets
IMKTA
$1.31B
| $363K | ﹤0.01% |
10,500
+700
| +7% | +$24.2K |
|
869
Kelly Services Class A
KELYA
$471M
| $360K | ﹤0.01% |
13,200
-1,500
| -10% | -$40.9K |
|
|
ALX
870
Alexander's
ALX
$1.21B
| $356K | ﹤0.01% |
900
+400
| +80% | +$158K |
|
871
Kirby Corp
KEX
$4.9B
| $354K | ﹤0.01% |
5,300
-300
| -5% | -$20K |
|
|
UHT
872
Universal Health Realty Income Trust
UHT
$571M
| $353K | ﹤0.01% |
4,700
| – | – |
|
|
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $352K | ﹤0.01% |
21,500
-2,500
| -10% | -$40.9K |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $349K | ﹤0.01% |
6,762
-400
| -6% | -$20.6K |
|
|
CNSL
875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $348K | ﹤0.01% |
28,588
-3,300
| -10% | -$40.2K |
|