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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.7B
| – | – |
-8,100
| Closed | -$774K |
|
1002
B&G Foods
BGS
$374M
| – | – |
-8,600
| Closed | -$274K |
|
1003
Black Hills Corp
BKH
$4.35B
| – | – |
-26,300
| Closed | -$1.81M |
|
1004
First Busey Corp
BUSE
$2.2B
| – | – |
-7,200
| Closed | -$226K |
|
1005
BorgWarner
BWA
$9.53B
| – | – |
-36,125
| Closed | -$1.63M |
|
1006
Cable One
CABO
$922M
| – | – |
-1,000
| Closed | -$722K |
|
1007
Cadence Bank
CADE
$7.04B
| – | – |
-77,300
| Closed | -$2.48M |
|
1008
Cato Corp
CATO
$87.2M
| – | – |
-10,300
| Closed | -$136K |
|
1009
Cabot Corp
CBT
$4.31B
| – | – |
-3,900
| Closed | -$218K |
|
1010
Capitol Federal Financial
CFFN
$846M
| – | – |
-69,600
| Closed | -$1.02M |
|
1011
CNX Resources
CNX
$4.18B
| – | – |
-28,645
| Closed | -$404K |
|
1012
Carlisle Companies
CSL
$16.9B
| – | – |
-105,000
| Closed | -$10.5M |
|
1013
Casella Waste Systems
CWST
$6.01B
| – | – |
-50,200
| Closed | -$944K |
|
1014
3D Systems Corporation
DDD
$272M
| – | – |
-21,100
| Closed | -$283K |
|
1015
Electronic Arts
EA
$42.2B
| – | – |
-52,000
| Closed | -$6.14M |
|
1016
8x8 Inc
EGHT
$282M
| – | – |
-14,600
| Closed | -$197K |
|
1017
Enovis
ENOV
$1.84B
| – | – |
-7,321
| Closed | -$525K |
|
1018
Essent Group
ESNT
$6.29B
| – | – |
-26,100
| Closed | -$1.06M |
|
1019
Etsy
ETSY
$5.36B
| – | – |
-37,000
| Closed | -$625K |
|
1020
Evertec
EVTC
$2.21B
| – | – |
-17,100
| Closed | -$271K |
|
1021
Exact Sciences
EXAS
$10.2B
| – | – |
-28,100
| Closed | -$1.32M |
|
1022
Fidelity National Financial
FNF
$16.5B
| – | – |
-104,573
| Closed | -$3.45M |
|
1023
Gannett
GCI
$629M
| – | – |
-37,300
| Closed | -$552K |
|
|
GOOD
1024
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-12,800
| Closed | -$285K |
|
1025
Horizon Bancorp
HBNC
$853M
| – | – |
-16,950
| Closed | -$330K |
|