VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.76M | 0.03% |
69,300
-5,000
| -7% | -$199K |
|
402
LCI Industries
LCII
$2.51B
| $2.72M | 0.03% |
26,600
+2,600
| +11% | +$266K |
|
403
Cooper Companies
COO
$13.6B
| $2.71M | 0.03% |
+45,200
| New | +$2.71M |
|
404
Globus Medical
GMED
$7.98B
| $2.7M | 0.03% |
81,300
| – | – |
|
405
SITE Centers
SITC
$476M
| $2.69M | 0.03% |
229,803
-453,009
| -66% | -$5.29M |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $2.68M | 0.03% |
26,800
-5,600
| -17% | -$561K |
|
|
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.03% |
101,700
+18,100
| +22% | +$476K |
|
|
CMD
408
DELISTED
Cantel Medical Corporation
CMD
| $2.67M | 0.03% |
34,300
+3,700
| +12% | +$288K |
|
409
Evercore
EVR
$12.6B
| $2.64M | 0.03% |
37,500
+3,900
| +12% | +$275K |
|
410
NextEra Energy, Inc.
NEE
$144B
| $2.63M | 0.03% |
75,200
+34,800
| +86% | +$1.22M |
|
411
Zebra Technologies
ZBRA
$15.9B
| $2.6M | 0.03% |
25,900
+1,900
| +8% | +$191K |
|
412
Fifth Third Bancorp
FITB
$30.1B
| $2.6M | 0.03% |
100,200
| – | – |
|
|
PX
413
DELISTED
Praxair Inc
PX
| $2.6M | 0.03% |
19,600
+700
| +4% | +$92.8K |
|
414
DXC Technology
DXC
$2.58B
| $2.58M | 0.03% |
+38,880
| New | +$2.58M |
|
415
Kennametal
KMT
$1.6B
| $2.58M | 0.03% |
68,900
| – | – |
|
416
Bio-Techne
TECH
$8.43B
| $2.57M | 0.03% |
87,600
+22,800
| +35% | +$670K |
|
417
Emergent Biosolutions
EBS
$441M
| $2.56M | 0.03% |
75,400
| – | – |
|
418
Old National Bancorp
ONB
$8.74B
| $2.54M | 0.03% |
147,355
+4,400
| +3% | +$75.9K |
|
419
National Storage Affiliates Trust
NSA
$2.44B
| $2.53M | 0.03% |
109,500
-6,100
| -5% | -$141K |
|
|
BEAT
420
DELISTED
BioTelemetry, Inc.
BEAT
| $2.53M | 0.03% |
75,600
+13,000
| +21% | +$435K |
|
421
Stepan Co
SCL
$1.1B
| $2.53M | 0.03% |
29,000
+200
| +0.7% | +$17.4K |
|
422
Hexcel
HXL
$5B
| $2.52M | 0.03% |
47,700
+35,600
| +294% | +$1.88M |
|
|
ENV
423
DELISTED
ENVESTNET, INC.
ENV
| $2.51M | 0.03% |
+63,300
| New | +$2.51M |
|
424
Charles River Laboratories
CRL
$7.75B
| $2.44M | 0.03% |
24,100
-400
| -2% | -$40.5K |
|
425
Idexx Laboratories
IDXX
$52.5B
| $2.44M | 0.03% |
15,100
| – | – |
|