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 | |
|---|---|---|---|---|---|---|
|
OA
401
DELISTED
Orbital ATK, Inc.
OA
| $2.6M | 0.03% |
+19,500
| New | +$2.6M |
|
402
Evercore
EVR
$12.8B
| $2.59M | 0.03% |
32,300
-5,200
| -14% | -$417K |
|
403
Rayonier
RYN
$4.04B
| $2.59M | 0.03% |
94,163
-7,881
| -8% | -$217K |
|
404
Chemed
CHE
$6.57B
| $2.59M | 0.03% |
12,800
+5,700
| +80% | +$1.15M |
|
405
LCI Industries
LCII
$2.47B
| $2.58M | 0.03% |
22,300
-4,300
| -16% | -$498K |
|
406
Kennametal
KMT
$1.59B
| $2.57M | 0.03% |
63,600
-5,300
| -8% | -$214K |
|
407
Unum
UNM
$12.6B
| $2.56M | 0.03% |
50,100
-78,900
| -61% | -$4.03M |
|
408
NewMarket
NEU
$7.86B
| $2.56M | 0.03% |
6,000
-300
| -5% | -$128K |
|
409
Zebra Technologies
ZBRA
$15.6B
| $2.55M | 0.03% |
23,500
-2,400
| -9% | -$261K |
|
410
Paycom
PAYC
$12.4B
| $2.55M | 0.03% |
34,000
+2,600
| +8% | +$195K |
|
411
Agnico Eagle Mines
AEM
$76.8B
| $2.55M | 0.03% |
56,500
+4,800
| +9% | +$216K |
|
412
Sinclair Inc
SBGI
$933M
| $2.55M | 0.03% |
79,500
+44,500
| +127% | +$1.43M |
|
413
Matador Resources
MTDR
$6.16B
| $2.54M | 0.03% |
93,647
-18,512
| -17% | -$503K |
|
|
414
TransDigm Group
TDG
$72.5B
| $2.53M | 0.03% |
9,900
-100,100
| -91% | -$25.6M |
|
415
Timken Company
TKR
$5.32B
| $2.53M | 0.03% |
52,100
+7,500
| +17% | +$364K |
|
416
WESCO International
WCC
$10.5B
| $2.52M | 0.03% |
43,300
+1,200
| +3% | +$69.9K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $2.52M | 0.03% |
15,600
+600
| +4% | +$96.9K |
|
418
Humana
HUM
$32.9B
| $2.51M | 0.03% |
+10,300
| New | +$2.51M |
|
419
Old National Bancorp
ONB
$8.81B
| $2.5M | 0.03% |
136,655
-10,700
| -7% | -$196K |
|
420
Cadence Bank
CADE
$6.94B
| $2.48M | 0.03% |
77,300
-1,600
| -2% | -$51.3K |
|
421
Eagle Materials
EXP
$7.49B
| $2.45M | 0.03% |
23,000
-200
| -0.9% | -$21.3K |
|
422
Ball Corp
BALL
$13.6B
| $2.45M | 0.03% |
59,400
-16,600
| -22% | -$686K |
|
|
WBT
423
DELISTED
Welbilt, Inc.
WBT
| $2.45M | 0.03% |
106,400
+91,600
| +619% | +$2.11M |
|
424
LivaNova
LIVN
$3.09B
| $2.45M | 0.03% |
35,000
-2,200
| -6% | -$154K |
|
425
Willis Towers Watson
WTW
$32.2B
| $2.45M | 0.03% |
15,900
| – | – |
|