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 | |
|---|---|---|---|---|---|---|
|
GPOR
951
DELISTED
Gulfport Energy Corp.
GPOR
| $195K | ﹤0.01% |
15,291
-4,800
| -24% | -$61.2K |
|
952
Barnes & Noble Education
BNED
$294M
| $188K | ﹤0.01% |
228
-26
| -10% | -$21.4K |
|
953
First Bancorp
FBP
$3.51B
| $184K | ﹤0.01% |
36,000
-4,100
| -10% | -$21K |
|
954
Chord Energy
CHRD
$5.9B
| $182K | ﹤0.01% |
21,618
-6,700
| -24% | -$56.4K |
|
955
Genworth Financial
GNW
$3.53B
| $165K | ﹤0.01% |
53,200
-6,100
| -10% | -$18.9K |
|
|
CBL
956
DELISTED
CBL& Associates Properties, Inc.
CBL
| $165K | ﹤0.01% |
29,200
-2,900
| -9% | -$16.4K |
|
957
Vital Energy
VTLE
$609M
| $164K | ﹤0.01% |
775
-240
| -24% | -$50.8K |
|
|
SFUN
958
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $161K | ﹤0.01% |
576
+170
| +42% | +$47.5K |
|
|
SPN
959
DELISTED
Superior Energy Services, Inc.
SPN
| $159K | ﹤0.01% |
16,530
-3,200
| -16% | -$30.8K |
|
960
Cameco
CCJ
$33.6B
| $158K | ﹤0.01% |
17,102
-5,300
| -24% | -$49K |
|
|
RPXC
961
DELISTED
RPX Corporation
RPXC
| $157K | ﹤0.01% |
+11,700
| New | +$157K |
|
962
Kosmos Energy
KOS
$789M
| $151K | ﹤0.01% |
22,109
+2,000
| +10% | +$13.7K |
|
963
Geospace Technologies
GEOS
$214M
| $140K | ﹤0.01% |
10,800
-1,200
| -10% | -$15.6K |
|
|
PDLI
964
DELISTED
PDL BioPharma, Inc.
PDLI
| $117K | ﹤0.01% |
42,600
-4,900
| -10% | -$13.5K |
|
965
MBIA
MBI
$386M
| $110K | ﹤0.01% |
15,000
-1,700
| -10% | -$12.5K |
|
|
CMRX
966
DELISTED
Chimerix, Inc.
CMRX
| $99K | ﹤0.01% |
21,300
-2,500
| -11% | -$11.6K |
|
|
DNR
967
DELISTED
Denbury Resources, Inc.
DNR
| $87K | ﹤0.01% |
39,505
-12,300
| -24% | -$27.1K |
|
968
Helix Energy Solutions
HLX
$914M
| $80K | ﹤0.01% |
10,617
-3,300
| -24% | -$24.9K |
|
|
FMSA
969
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $75K | ﹤0.01% |
14,342
-4,500
| -24% | -$23.5K |
|
970
Celldex Therapeutics
CLDX
$1.55B
| $74K | ﹤0.01% |
1,733
-254
| -13% | -$10.8K |
|
|
WFT
971
DELISTED
Weatherford International plc
WFT
| $66K | ﹤0.01% |
15,822
-5,000
| -24% | -$20.9K |
|
972
MIND Technology
MIND
$75.6M
| $48K | ﹤0.01% |
1,520
-170
| -10% | -$5.37K |
|
973
TETRA Technologies
TTI
$633M
| $47K | ﹤0.01% |
11,077
-3,500
| -24% | -$14.9K |
|
974
Aptevo Therapeutics
APVO
$4.87M
| – | – |
0
| – | -$27K |
|
|
LKM
975
DELISTED
Link Motion Inc.
LKM
| $43K | ﹤0.01% |
+10,700
| New | +$43K |
|