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 | |
|---|---|---|---|---|---|---|
876
Universal Insurance Holdings
UVE
$704M
| $345K | ﹤0.01% |
12,600
-1,400
| -10% | -$38.3K |
|
877
Novanta
NOVT
$4.16B
| $340K | ﹤0.01% |
6,800
+1,500
| +28% | +$75K |
|
|
ARI
878
Apollo Commercial Real Estate
ARI
$1.53B
| $338K | ﹤0.01% |
+18,300
| New | +$338K |
|
879
First Horizon
FHN
$11.3B
| $338K | ﹤0.01% |
16,900
-101,500
| -86% | -$2.03M |
|
|
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $335K | ﹤0.01% |
13,900
-105,400
| -88% | -$2.54M |
|
|
PRTY
881
DELISTED
Party City Holdco Inc.
PRTY
| $324K | ﹤0.01% |
+23,200
| New | +$324K |
|
|
WW
882
DELISTED
WW International
WW
| $323K | ﹤0.01% |
7,300
+2,100
| +40% | +$92.9K |
|
883
Astec Industries
ASTE
$1.08B
| $322K | ﹤0.01% |
5,500
-8,300
| -60% | -$486K |
|
|
VRE
884
Veris Residential
VRE
$1.51B
| $319K | ﹤0.01% |
14,800
-1,200
| -8% | -$25.9K |
|
885
Ciena
CIEN
$16.8B
| $318K | ﹤0.01% |
15,200
-1,700
| -10% | -$35.6K |
|
886
Elevance Health
ELV
$69.4B
| $315K | ﹤0.01% |
1,400
-800
| -36% | -$180K |
|
887
Moog
MOG.A
$6.17B
| $313K | ﹤0.01% |
+3,600
| New | +$313K |
|
888
Foster
FSTR
$281M
| $312K | ﹤0.01% |
11,500
-6,300
| -35% | -$171K |
|
889
American Axle
AXL
$723M
| $308K | ﹤0.01% |
18,100
-45,400
| -71% | -$773K |
|
|
IMGN
890
DELISTED
Immunogen Inc
IMGN
| $308K | ﹤0.01% |
48,000
+30,200
| +170% | +$194K |
|
891
Charles River Laboratories
CRL
$7.97B
| $306K | ﹤0.01% |
2,800
-17,200
| -86% | -$1.88M |
|
892
Nike
NKE
$110B
| $306K | ﹤0.01% |
4,900
-300
| -6% | -$18.7K |
|
|
FNGN
893
DELISTED
Financial Engines, Inc.
FNGN
| $306K | ﹤0.01% |
+10,100
| New | +$306K |
|
894
Steven Madden
SHOO
$2.22B
| $290K | ﹤0.01% |
+9,300
| New | +$290K |
|
|
FLXN
895
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $283K | ﹤0.01% |
11,300
-9,200
| -45% | -$230K |
|
896
NMI Holdings
NMIH
$3.09B
| $282K | ﹤0.01% |
16,600
-33,800
| -67% | -$574K |
|
897
Oshkosh
OSK
$8.9B
| $282K | ﹤0.01% |
3,100
-10,600
| -77% | -$964K |
|
898
LPL Financial
LPLA
$27.2B
| $280K | ﹤0.01% |
4,900
+500
| +11% | +$28.6K |
|
|
NAV
899
DELISTED
Navistar International
NAV
| $279K | ﹤0.01% |
6,500
-5,600
| -46% | -$240K |
|
|
LEXEA
900
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $279K | ﹤0.01% |
6,300
-700
| -10% | -$31K |
|