VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1051
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $161K | ﹤0.01% |
+348
| New | +$161K |
|
1052
Flushing Financial
FFIC
$455M
| $160K | ﹤0.01% |
13,900
| – | – |
|
|
SCWX
1053
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $160K | ﹤0.01% |
14,000
-5,600
| -29% | -$64K |
|
1054
Manitowoc
MTW
$360M
| $157K | ﹤0.01% |
14,400
-1,800
| -11% | -$19.6K |
|
1055
Prothena Corp
PRTA
$456M
| $156K | ﹤0.01% |
14,900
+4,600
| +45% | +$48.2K |
|
|
STL
1056
DELISTED
Sterling Bancorp
STL
| $154K | ﹤0.01% |
13,100
-8,200
| -38% | -$96.4K |
|
|
RWT
1057
Redwood Trust
RWT
$821M
| $149K | ﹤0.01% |
21,300
-26,700
| -56% | -$187K |
|
1058
Levi Strauss
LEVI
$8.81B
| $137K | ﹤0.01% |
+10,200
| New | +$137K |
|
1059
Magnolia Oil & Gas
MGY
$4.37B
| $133K | ﹤0.01% |
+22,000
| New | +$133K |
|
1060
Valley National Bancorp
VLY
$6.01B
| $128K | ﹤0.01% |
16,400
+5,400
| +49% | +$42.1K |
|
1061
Bloomin' Brands
BLMN
$606M
| $122K | ﹤0.01% |
+11,400
| New | +$122K |
|
1062
Conduent
CNDT
$444M
| $118K | ﹤0.01% |
+49,200
| New | +$118K |
|
1063
Denny's
DENN
$237M
| $115K | ﹤0.01% |
+11,400
| New | +$115K |
|
1064
Galicia Financial Group
GGAL
$6.44B
| $113K | ﹤0.01% |
+11,600
| New | +$113K |
|
1065
Tronox
TROX
$705M
| $113K | ﹤0.01% |
15,700
-74,300
| -83% | -$535K |
|
1066
Laureate Education
LAUR
$4.1B
| $111K | ﹤0.01% |
+11,100
| New | +$111K |
|
1067
Archrock
AROC
$4.43B
| $110K | ﹤0.01% |
17,000
| – | – |
|
1068
GrafTech
EAF
$252M
| $105K | ﹤0.01% |
+1,320
| New | +$105K |
|
1069
Antero Midstream
AM
$8.69B
| $92K | ﹤0.01% |
+18,100
| New | +$92K |
|
1070
Select Water Solutions
WTTR
$883M
| $81K | ﹤0.01% |
16,500
-5,000
| -23% | -$24.5K |
|
1071
BioCryst Pharmaceuticals
BCRX
$1.74B
| $71K | ﹤0.01% |
+14,900
| New | +$71K |
|
1072
TrueCar
TRUE
$192M
| $68K | ﹤0.01% |
26,300
| – | – |
|
|
SPPI
1073
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $58K | ﹤0.01% |
17,200
-22,000
| -56% | -$74.2K |
|
1074
Arcos Dorados Holdings
ARCO
$1.46B
| $55K | ﹤0.01% |
13,567
| – | – |
|
|
NEX
1075
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $50K | ﹤0.01% |
+20,400
| New | +$50K |
|