VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.2B
| $3.02M | 0.04% |
+145,500
| New | +$3.02M |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.01M | 0.04% |
111,500
-8,700
| -7% | -$235K |
|
378
Imperial Oil
IMO
$44.4B
| $3.01M | 0.04% |
110,100
-64,700
| -37% | -$1.77M |
|
|
RPAI
379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.99M | 0.04% |
245,030
+162,300
| +196% | +$1.98M |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.96M | 0.04% |
+62,300
| New | +$2.96M |
|
|
PRSP
381
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.96M | 0.04% |
146,566
+12,500
| +9% | +$253K |
|
382
Parker-Hannifin
PH
$96.1B
| $2.94M | 0.03% |
17,100
| – | – |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.93M | 0.03% |
28,100
-355,100
| -93% | -$37M |
|
|
HPP
384
Hudson Pacific Properties
HPP
$1.16B
| $2.87M | 0.03% |
83,400
+25,200
| +43% | +$867K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.03% |
25,000
+3,500
| +16% | +$388K |
|
386
Idexx Laboratories
IDXX
$51.4B
| $2.73M | 0.03% |
12,200
+5,400
| +79% | +$1.21M |
|
387
Omega Healthcare
OHI
$12.7B
| $2.73M | 0.03% |
71,511
-112,640
| -61% | -$4.3M |
|
388
Paycom
PAYC
$12.6B
| $2.67M | 0.03% |
14,100
+700
| +5% | +$132K |
|
|
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.65M | 0.03% |
53,400
-1,900
| -3% | -$94.3K |
|
390
First Industrial Realty Trust
FR
$6.92B
| $2.63M | 0.03% |
74,400
+29,900
| +67% | +$1.06M |
|
391
Steris
STE
$24.2B
| $2.59M | 0.03% |
20,200
+5,100
| +34% | +$653K |
|
392
SITE Centers
SITC
$490M
| $2.56M | 0.03% |
240,584
-33,967
| -12% | -$361K |
|
393
iShares MSCI Canada ETF
EWC
$3.24B
| $2.55M | 0.03% |
92,200
+14,600
| +19% | +$403K |
|
394
ResMed
RMD
$40.6B
| $2.55M | 0.03% |
24,500
-114,300
| -82% | -$11.9M |
|
|
MOMO
395
Hello Group
MOMO
$1.37B
| $2.53M | 0.03% |
66,200
| – | – |
|
|
GTY
396
Getty Realty Corp
GTY
$1.63B
| $2.5M | 0.03% |
78,100
-12,000
| -13% | -$384K |
|
397
Timken Company
TKR
$5.42B
| $2.49M | 0.03% |
57,000
| – | – |
|
398
Autohome
ATHM
$3.39B
| $2.43M | 0.03% |
23,100
| – | – |
|
|
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | 0.03% |
87,754
| – | – |
|
400
Kite Realty
KRG
$5.11B
| $2.39M | 0.03% |
149,700
+33,900
| +29% | +$542K |
|