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 | |
|---|---|---|---|---|---|---|
|
GG
351
DELISTED
Goldcorp Inc
GG
| $2.92M | 0.04% |
211,600
+67,900
| +47% | +$937K |
|
352
Synovus
SNV
$7.15B
| $2.89M | 0.03% |
57,900
| – | – |
|
353
Idexx Laboratories
IDXX
$51.4B
| $2.89M | 0.03% |
15,100
| – | – |
|
354
Rogers Communications
RCI
$19.4B
| $2.87M | 0.03% |
64,300
+7,500
| +13% | +$335K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $2.83M | 0.03% |
19,600
| – | – |
|
|
MOMO
356
Hello Group
MOMO
$1.37B
| $2.82M | 0.03% |
75,400
| – | – |
|
357
Wintrust Financial
WTFC
$9.34B
| $2.75M | 0.03% |
32,000
| – | – |
|
358
CVS Health
CVS
$93.6B
| $2.72M | 0.03% |
43,672
| – | – |
|
359
MDU Resources
MDU
$3.31B
| $2.7M | 0.03% |
251,943
| – | – |
|
|
LTC
360
LTC Properties
LTC
$1.69B
| $2.65M | 0.03% |
69,700
+42,100
| +153% | +$1.6M |
|
361
Nordson
NDSN
$12.6B
| $2.65M | 0.03% |
19,400
-1,500
| -7% | -$205K |
|
|
VSM
362
DELISTED
Versum Materials, Inc.
VSM
| $2.62M | 0.03% |
69,600
+2,100
| +3% | +$79K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $2.62M | 0.03% |
82,400
| – | – |
|
364
Korn Ferry
KFY
$3.83B
| $2.61M | 0.03% |
50,600
| – | – |
|
|
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | 0.03% |
98,000
+6,900
| +8% | +$183K |
|
366
ManpowerGroup
MAN
$1.91B
| $2.6M | 0.03% |
22,600
-4,500
| -17% | -$518K |
|
367
Masimo
MASI
$8B
| $2.58M | 0.03% |
29,300
-100
| -0.3% | -$8.8K |
|
368
Maximus
MMS
$4.97B
| $2.58M | 0.03% |
38,600
+700
| +2% | +$46.7K |
|
|
VVC
369
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.03% |
40,100
-200
| -0.5% | -$12.8K |
|
|
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.55M | 0.03% |
30,700
| – | – |
|
371
Arrow Electronics
ARW
$6.57B
| $2.54M | 0.03% |
33,000
| – | – |
|
372
Matador Resources
MTDR
$6.01B
| $2.53M | 0.03% |
84,600
-8,847
| -9% | -$265K |
|
373
Emergent Biosolutions
EBS
$404M
| $2.5M | 0.03% |
47,500
-4,700
| -9% | -$247K |
|
374
Harley-Davidson
HOG
$3.67B
| $2.5M | 0.03% |
58,200
+14,000
| +32% | +$600K |
|
375
Bread Financial
BFH
$3.09B
| $2.49M | 0.03% |
14,660
| – | – |
|