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 | |
|---|---|---|---|---|---|---|
|
OCLR
876
DELISTED
Oclaro Inc.
OCLR
| $223K | ﹤0.01% |
+26,100
| New | +$223K |
|
877
Topgolf Callaway Brands
MODG
$1.7B
| $217K | ﹤0.01% |
18,700
-21,600
| -54% | -$251K |
|
|
UNVR
878
DELISTED
Univar Solutions Inc.
UNVR
| $214K | ﹤0.01% |
+9,800
| New | +$214K |
|
879
Core Laboratories
CLB
$592M
| $213K | ﹤0.01% |
1,900
| – | – |
|
880
Delta Air Lines
DAL
$39.9B
| $213K | ﹤0.01% |
5,400
-76,300
| -93% | -$3.01M |
|
881
Jabil
JBL
$22.5B
| $209K | ﹤0.01% |
+9,600
| New | +$209K |
|
882
First Financial Bankshares
FFIN
$5.22B
| $208K | ﹤0.01% |
11,400
-3,600
| -24% | -$65.7K |
|
883
Telephone and Data Systems
TDS
$4.54B
| $207K | ﹤0.01% |
7,600
-5,400
| -42% | -$147K |
|
884
RLI Corp
RLI
$6.16B
| $205K | ﹤0.01% |
+6,000
| New | +$205K |
|
885
Ceco Environmental
CECO
$1.67B
| $203K | ﹤0.01% |
18,000
+7,500
| +71% | +$84.6K |
|
886
Leidos
LDOS
$23B
| $203K | ﹤0.01% |
4,700
-25,300
| -84% | -$1.09M |
|
887
Forum Energy Technologies
FET
$309M
| $201K | ﹤0.01% |
505
| – | – |
|
888
Ingevity
NGVT
$2.18B
| $201K | ﹤0.01% |
+4,366
| New | +$201K |
|
|
SBNY
889
DELISTED
Signature Bank
SBNY
| $201K | ﹤0.01% |
1,700
-2,900
| -63% | -$343K |
|
890
Matrix Service
MTRX
$403M
| $197K | ﹤0.01% |
10,500
-400
| -4% | -$7.51K |
|
|
DO
891
DELISTED
Diamond Offshore Drilling
DO
| $194K | ﹤0.01% |
11,000
-34,800
| -76% | -$614K |
|
|
WFT
892
DELISTED
Weatherford International plc
WFT
| $186K | ﹤0.01% |
33,100
| – | – |
|
|
CAMP
893
DELISTED
CalAmp Corp.
CAMP
| $184K | ﹤0.01% |
+574
| New | +$184K |
|
|
DNR
894
DELISTED
Denbury Resources, Inc.
DNR
| $184K | ﹤0.01% |
56,900
| – | – |
|
895
Extreme Networks
EXTR
$2.87B
| $180K | ﹤0.01% |
40,100
+29,400
| +275% | +$132K |
|
896
Gran Tierra Energy
GTE
$139M
| $177K | ﹤0.01% |
5,880
+1,300
| +28% | +$39.1K |
|
|
PDLI
897
DELISTED
PDL BioPharma, Inc.
PDLI
| $176K | ﹤0.01% |
52,400
| – | – |
|
|
SCLN
898
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $174K | ﹤0.01% |
17,000
-7,200
| -30% | -$73.7K |
|
|
KEM
899
DELISTED
KEMET Corporation
KEM
| $174K | ﹤0.01% |
48,600
-12,300
| -20% | -$44K |
|
|
CNCE
900
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $171K | ﹤0.01% |
+16,900
| New | +$171K |
|