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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $2.44M | 0.03% |
17,100
-4,100
| -19% | -$586K |
|
|
SFR
427
DELISTED
Starwood Waypoint Homes
SFR
| $2.43M | 0.03% |
+66,700
| New | +$2.43M |
|
428
Telephone and Data Systems
TDS
$4.45B
| $2.42M | 0.03% |
86,900
+38,200
| +78% | +$1.07M |
|
|
TARO
429
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.42M | 0.03% |
21,500
+3,500
| +19% | +$394K |
|
430
Bunge Global
BG
$16.5B
| $2.41M | 0.03% |
34,700
-67,300
| -66% | -$4.67M |
|
431
Murphy USA
MUSA
$7.26B
| $2.41M | 0.03% |
34,900
-3,000
| -8% | -$207K |
|
|
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.41M | 0.03% |
82,800
-18,900
| -19% | -$550K |
|
|
ENV
433
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | 0.03% |
47,100
-16,200
| -26% | -$826K |
|
434
Cirrus Logic
CRUS
$5.78B
| $2.4M | 0.03% |
45,000
-1,100
| -2% | -$58.6K |
|
435
Vishay Intertechnology
VSH
$2.07B
| $2.4M | 0.03% |
127,600
-16,500
| -11% | -$310K |
|
436
TC Energy
TRP
$54B
| $2.39M | 0.03% |
48,407
-20,415
| -30% | -$1.01M |
|
437
Texas Roadhouse
TXRH
$11B
| $2.38M | 0.03% |
48,500
+10,100
| +26% | +$496K |
|
|
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | 0.03% |
134,200
+21,200
| +19% | +$376K |
|
439
First Merchants
FRME
$2.32B
| $2.38M | 0.03% |
55,400
-3,900
| -7% | -$167K |
|
|
FSP
440
Franklin Street Properties
FSP
$172M
| $2.38M | 0.03% |
223,800
-31,800
| -12% | -$338K |
|
441
Kite Realty
KRG
$4.97B
| $2.37M | 0.03% |
117,100
+36,100
| +45% | +$731K |
|
442
Prestige Consumer Healthcare
PBH
$3.2B
| $2.36M | 0.03% |
47,200
+1,200
| +3% | +$60.1K |
|
443
Walker & Dunlop
WD
$2.93B
| $2.36M | 0.03% |
45,100
-1,800
| -4% | -$94.2K |
|
444
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.36M | 0.03% |
34,464
+17,264
| +100% | +$1.18M |
|
445
Idexx Laboratories
IDXX
$51B
| $2.35M | 0.03% |
15,100
| – | – |
|
446
Hexcel
HXL
$4.93B
| $2.34M | 0.03% |
40,700
-7,000
| -15% | -$402K |
|
447
MillerKnoll
MLKN
$1.38B
| $2.33M | 0.03% |
64,800
-10,700
| -14% | -$384K |
|
448
Manhattan Associates
MANH
$12.8B
| $2.32M | 0.03% |
55,800
+17,300
| +45% | +$719K |
|
|
FPO
449
DELISTED
First Potomac Realty Trust
FPO
| $2.32M | 0.03% |
208,200
+111,400
| +115% | +$1.24M |
|
|
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
| $2.31M | 0.03% |
37,400
-116,100
| -76% | -$7.18M |
|