VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28M |
| 2 |
VMW
VMware, Inc
VMW
|
+$27M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Netflix
NFLX
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$26.4M |
| 3 |
TransDigm Group
TDG
|
+$25.6M |
| 4 |
Travelers Companies
TRV
|
+$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.6B
| $2.9M | 0.04% |
18,200
+14,300
| +367% | +$2.28M |
|
377
Wintrust Financial
WTFC
$9.17B
| $2.84M | 0.03% |
36,300
-1,600
| -4% | -$125K |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $2.8M | 0.03% |
100,200
| – | – |
|
379
Old Republic International
ORI
$9.92B
| $2.79M | 0.03% |
141,900
-13,200
| -9% | -$260K |
|
|
HT
380
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.79M | 0.03% |
+149,600
| New | +$2.79M |
|
381
Franco-Nevada
FNV
$38.3B
| $2.78M | 0.03% |
35,900
-14,800
| -29% | -$1.14M |
|
382
NCR Voyix
VYX
$1.73B
| $2.77M | 0.03% |
120,294
+57,702
| +92% | +$1.33M |
|
383
Antero Resources
AR
$10.1B
| $2.76M | 0.03% |
138,728
-3,547
| -2% | -$70.6K |
|
384
Four Corners Property Trust
FCPT
$2.68B
| $2.75M | 0.03% |
110,300
+66,900
| +154% | +$1.67M |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $2.74M | 0.03% |
19,600
| – | – |
|
386
Lincoln Electric
LECO
$13.4B
| $2.73M | 0.03% |
29,800
+23,100
| +345% | +$2.12M |
|
387
Brunswick
BC
$4.23B
| $2.71M | 0.03% |
48,400
-4,700
| -9% | -$263K |
|
|
VSM
388
DELISTED
Versum Materials, Inc.
VSM
| $2.71M | 0.03% |
69,700
+1,950
| +3% | +$75.7K |
|
389
Masimo
MASI
$7.92B
| $2.7M | 0.03% |
31,200
-900
| -3% | -$77.9K |
|
390
Maximus
MMS
$4.94B
| $2.7M | 0.03% |
41,800
-4,900
| -10% | -$316K |
|
391
DXC Technology
DXC
$2.55B
| $2.69M | 0.03% |
36,221
-2,659
| -7% | -$198K |
|
|
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.69M | 0.03% |
94,400
-14,300
| -13% | -$407K |
|
393
AdvanSix
ASIX
$554M
| $2.66M | 0.03% |
66,936
+30,100
| +82% | +$1.2M |
|
394
Arrow Electronics
ARW
$6.54B
| $2.65M | 0.03% |
+33,000
| New | +$2.65M |
|
395
Freeport-McMoran
FCX
$64.4B
| $2.64M | 0.03% |
+188,000
| New | +$2.64M |
|
|
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.64M | 0.03% |
34,600
-4,300
| -11% | -$327K |
|
|
AAN.A
397
DELISTED
AARON'S INC CL-A
AAN.A
| $2.63M | 0.03% |
60,300
-12,800
| -18% | -$558K |
|
398
Spectrum Brands
SPB
$1.3B
| $2.63M | 0.03% |
24,800
-27,300
| -52% | -$2.89M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.03% |
17,686
-5,297
| -23% | -$781K |
|
400
Louisiana-Pacific
LPX
$6.64B
| $2.6M | 0.03% |
96,000
-21,000
| -18% | -$569K |
|