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 | |
|---|---|---|---|---|---|---|
|
GHDX
926
DELISTED
Genomic Health, Inc.
GHDX
| $239K | ﹤0.01% |
+7,000
| New | +$239K |
|
927
Knight Transportation
KNX
$6.94B
| $236K | ﹤0.01% |
5,400
| – | – |
|
928
Donaldson
DCI
$9.45B
| $235K | ﹤0.01% |
4,800
-5,600
| -54% | -$274K |
|
|
SPPI
929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $235K | ﹤0.01% |
12,400
-15,500
| -56% | -$294K |
|
930
NOV
NOV
$4.89B
| $232K | ﹤0.01% |
6,430
-2,000
| -24% | -$72.2K |
|
|
HES
931
DELISTED
Hess
HES
| $231K | ﹤0.01% |
4,862
-1,500
| -24% | -$71.3K |
|
932
S&T Bancorp
STBA
$1.51B
| $227K | ﹤0.01% |
5,700
-500
| -8% | -$19.9K |
|
933
Coterra Energy
CTRA
$18.2B
| $225K | ﹤0.01% |
7,883
-2,500
| -24% | -$71.4K |
|
934
TopBuild
BLD
$12.3B
| $220K | ﹤0.01% |
+2,900
| New | +$220K |
|
935
Delek US
DK
$1.84B
| $220K | ﹤0.01% |
6,304
-2,000
| -24% | -$69.8K |
|
936
Avnet
AVT
$4.45B
| $218K | ﹤0.01% |
+5,500
| New | +$218K |
|
937
Baker Hughes
BKR
$45B
| $217K | ﹤0.01% |
6,874
-87,200
| -93% | -$2.75M |
|
938
Renasant Corp
RNST
$3.75B
| $217K | ﹤0.01% |
+5,300
| New | +$217K |
|
939
Spectrum Brands
SPB
$1.34B
| $214K | ﹤0.01% |
1,900
-22,900
| -92% | -$2.58M |
|
940
Nabors Industries
NBR
$570M
| $213K | ﹤0.01% |
624
-113
| -15% | -$38.6K |
|
941
Washington Trust Bancorp
WASH
$574M
| $213K | ﹤0.01% |
4,000
-2,100
| -34% | -$112K |
|
942
Golden Entertainment
GDEN
$642M
| $212K | ﹤0.01% |
+6,500
| New | +$212K |
|
|
GNCMA
943
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $211K | ﹤0.01% |
5,400
-600
| -10% | -$23.4K |
|
944
Peoples Bancorp
PEBO
$1.1B
| $209K | ﹤0.01% |
6,400
-1,700
| -21% | -$55.5K |
|
945
Piper Sandler
PIPR
$5.91B
| $207K | ﹤0.01% |
+2,400
| New | +$207K |
|
|
OPB
946
DELISTED
Opus Bank Common Stock
OPB
| $207K | ﹤0.01% |
+7,600
| New | +$207K |
|
947
Oceaneering
OII
$2.4B
| $206K | ﹤0.01% |
9,753
-3,000
| -24% | -$63.4K |
|
|
PGNX
948
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $203K | ﹤0.01% |
34,200
-2,700
| -7% | -$16K |
|
949
Opko Health
OPK
$1.11B
| $196K | ﹤0.01% |
40,000
-4,500
| -10% | -$22.1K |
|
|
BVH
950
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $196K | ﹤0.01% |
+4,920
| New | +$196K |
|