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 | |
|---|---|---|---|---|---|---|
901
Universal Corp
UVV
$1.38B
| $278K | ﹤0.01% |
5,300
-600
| -10% | -$31.5K |
|
|
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
| $274K | ﹤0.01% |
346
-109
| -24% | -$86.3K |
|
|
MTSC
903
DELISTED
MTS Systems Corp
MTSC
| $274K | ﹤0.01% |
5,100
+100
| +2% | +$5.37K |
|
|
WMGI
904
DELISTED
Wright Medical Group Inc
WMGI
| $273K | ﹤0.01% |
+12,300
| New | +$273K |
|
905
Calavo Growers
CVGW
$490M
| $270K | ﹤0.01% |
3,200
-1,600
| -33% | -$135K |
|
|
FTR
906
DELISTED
Frontier Communications Corp.
FTR
| $270K | ﹤0.01% |
39,900
+25,100
| +170% | +$170K |
|
907
Community Trust Bancorp
CTBI
$1.04B
| $268K | ﹤0.01% |
5,700
-800
| -12% | -$37.6K |
|
908
Autohome
ATHM
$3.46B
| $265K | ﹤0.01% |
4,100
| – | – |
|
909
Openlane
KAR
$3.1B
| $263K | ﹤0.01% |
+13,738
| New | +$263K |
|
910
OFG Bancorp
OFG
$1.95B
| $262K | ﹤0.01% |
27,900
-3,200
| -10% | -$30.1K |
|
911
Conduent
CNDT
$447M
| $260K | ﹤0.01% |
+16,100
| New | +$260K |
|
|
NE
912
DELISTED
Noble Corporation
NE
| $259K | ﹤0.01% |
57,233
-11,300
| -16% | -$51.1K |
|
|
SASR
913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | ﹤0.01% |
6,600
-1,000
| -13% | -$39.1K |
|
|
LION
914
DELISTED
Fidelity Southern Corporation
LION
| $257K | ﹤0.01% |
11,800
-7,000
| -37% | -$152K |
|
|
WEB
915
DELISTED
Web.com Group, Inc.
WEB
| $257K | ﹤0.01% |
+11,800
| New | +$257K |
|
916
The Greenbrier Companies
GBX
$1.42B
| $256K | ﹤0.01% |
4,800
-500
| -9% | -$26.7K |
|
917
UFP Industries
UFPI
$5.85B
| $256K | ﹤0.01% |
6,800
-18,700
| -73% | -$704K |
|
|
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $256K | ﹤0.01% |
7,857
-2,500
| -24% | -$81.5K |
|
919
Babcock & Wilcox
BW
$206M
| $255K | ﹤0.01% |
4,490
-3,290
| -42% | -$187K |
|
|
ARA
920
DELISTED
American Renal Associates Holdings, Inc
ARA
| $249K | ﹤0.01% |
+14,300
| New | +$249K |
|
921
American Coastal Insurance
ACIC
$537M
| $247K | ﹤0.01% |
14,300
-11,000
| -43% | -$190K |
|
|
TWNK
922
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $244K | ﹤0.01% |
+16,500
| New | +$244K |
|
|
BBT
923
Beacon Financial Corporation
BBT
$2.23B
| $242K | ﹤0.01% |
6,600
-600
| -8% | -$22K |
|
|
AUD
924
DELISTED
Audacy, Inc.
AUD
| $241K | ﹤0.01% |
+22,300
| New | +$241K |
|
|
UMH
925
UMH Properties
UMH
$1.29B
| $240K | ﹤0.01% |
16,100
+3,800
| +31% | +$56.6K |
|