VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Herbalife
HLF
$1.02B
| – | – |
-20,800
| Closed | -$704K |
|
1027
Helix Energy Solutions
HLX
$933M
| – | – |
-10,617
| Closed | -$80K |
|
|
HPP
1028
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-145,200
| Closed | -$4.97M |
|
1029
Huron Consulting
HURN
$2.44B
| – | – |
-9,000
| Closed | -$364K |
|
1030
Integra LifeSciences
IART
$1.25B
| – | – |
-31,400
| Closed | -$1.5M |
|
1031
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-42,268
| Closed | -$531K |
|
1032
Kemper
KMPR
$3.39B
| – | – |
-17,400
| Closed | -$1.2M |
|
1033
Kosmos Energy
KOS
$784M
| – | – |
-22,109
| Closed | -$151K |
|
1034
Matsons
MATX
$3.36B
| – | – |
-20,800
| Closed | -$621K |
|
1035
Medifast
MED
$149M
| – | – |
-22,900
| Closed | -$1.6M |
|
1036
MIND Technology
MIND
$75.2M
| – | – |
-1,520
| Closed | -$48K |
|
1037
MasTec
MTZ
$14B
| – | – |
-8,800
| Closed | -$431K |
|
1038
Myriad Genetics
MYGN
$615M
| – | – |
-43,600
| Closed | -$1.5M |
|
1039
Nabors Industries
NBR
$560M
| – | – |
-624
| Closed | -$213K |
|
1040
NOV
NOV
$4.95B
| – | – |
-6,430
| Closed | -$232K |
|
1041
NRG Energy
NRG
$28.6B
| – | – |
-75,700
| Closed | -$2.16M |
|
1042
Newell Brands
NWL
$2.68B
| – | – |
-22,681
| Closed | -$701K |
|
1043
Oceaneering
OII
$2.41B
| – | – |
-9,753
| Closed | -$206K |
|
1044
Occidental Petroleum
OXY
$45.2B
| – | – |
-13,454
| Closed | -$991K |
|
1045
Pembina Pipeline
PBA
$22.1B
| – | – |
-22,662
| Closed | -$823K |
|
1046
PBF Energy
PBF
$3.3B
| – | – |
-10,764
| Closed | -$382K |
|
1047
PACCAR
PCAR
$52B
| – | – |
-38,100
| Closed | -$1.81M |
|
|
PGRE
1048
Paramount Group
PGRE
$1.66B
| – | – |
-27,600
| Closed | -$437K |
|
1049
Piper Sandler
PIPR
$5.79B
| – | – |
-2,400
| Closed | -$207K |
|
1050
Phillips 66
PSX
$53.2B
| – | – |
-8,008
| Closed | -$810K |
|