VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.2B
| $1.99M | 0.03% |
68,000
-5,400
| -7% | -$158K |
|
|
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.03% |
55,300
+30,900
| +127% | +$1.09M |
|
403
Urban Edge Properties
UE
$2.66B
| $1.9M | 0.03% |
114,100
+85,900
| +305% | +$1.43M |
|
404
Five Below
FIVE
$8.34B
| $1.89M | 0.03% |
18,500
+3,700
| +25% | +$379K |
|
405
McGrath RentCorp
MGRC
$3.04B
| $1.89M | 0.03% |
36,700
+11,400
| +45% | +$587K |
|
406
OGE Energy
OGE
$8.82B
| $1.89M | 0.03% |
48,200
-2,200
| -4% | -$86.2K |
|
|
CCMP
407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.03% |
19,800
-1,200
| -6% | -$114K |
|
|
BDN
408
Brandywine Realty Trust
BDN
$768M
| $1.88M | 0.03% |
145,800
-257,800
| -64% | -$3.32M |
|
409
Kinross Gold
KGC
$27.3B
| $1.88M | 0.03% |
582,100
-27,900
| -5% | -$89.9K |
|
410
Texas Roadhouse
TXRH
$11.1B
| $1.87M | 0.03% |
31,300
+300
| +1% | +$17.9K |
|
|
ULTI
411
DELISTED
Ultimate Software Group Inc
ULTI
| $1.86M | 0.03% |
7,600
+200
| +3% | +$49K |
|
412
iShares MSCI Canada ETF
EWC
$3.24B
| $1.86M | 0.03% |
77,600
-77,100
| -50% | -$1.85M |
|
413
KeyCorp
KEY
$21B
| $1.86M | 0.03% |
125,700
-195,400
| -61% | -$2.89M |
|
414
Ally Financial
ALLY
$12.7B
| $1.82M | 0.02% |
80,500
-6,500
| -7% | -$147K |
|
415
Autohome
ATHM
$3.38B
| $1.81M | 0.02% |
23,100
+3,900
| +20% | +$305K |
|
416
First Merchants
FRME
$2.36B
| $1.79M | 0.02% |
52,300
| – | – |
|
|
PGTI
417
DELISTED
PGT, Inc.
PGTI
| $1.79M | 0.02% |
113,000
+15,000
| +15% | +$238K |
|
418
Korn Ferry
KFY
$3.79B
| $1.79M | 0.02% |
45,200
+800
| +2% | +$31.6K |
|
419
Kennedy-Wilson Holdings
KW
$1.22B
| $1.78M | 0.02% |
+98,200
| New | +$1.78M |
|
420
Tyler Technologies
TYL
$24.5B
| $1.78M | 0.02% |
9,600
+600
| +7% | +$112K |
|
421
Valero Energy
VLO
$50.3B
| $1.78M | 0.02% |
23,800
-109,900
| -82% | -$8.24M |
|
|
BCPC
422
Balchem Corporation
BCPC
$5.26B
| $1.78M | 0.02% |
22,700
+2,100
| +10% | +$165K |
|
423
Ingevity
NGVT
$2.21B
| $1.77M | 0.02% |
21,200
+8,600
| +68% | +$720K |
|
424
Murphy USA
MUSA
$7.55B
| $1.76M | 0.02% |
23,000
| – | – |
|
425
Sunstone Hotel Investors
SHO
$1.79B
| $1.76M | 0.02% |
135,400
+37,100
| +38% | +$483K |
|