VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
426
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.12M | 0.03% |
+258,600
| New | +$2.12M |
|
427
Columbia Banking Systems
COLB
$8.06B
| $2.11M | 0.03% |
50,300
+32,800
| +187% | +$1.38M |
|
|
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | 0.03% |
43,300
+6,000
| +16% | +$290K |
|
429
Bruker
BRKR
$4.67B
| $2.08M | 0.03% |
69,500
+47,600
| +217% | +$1.42M |
|
|
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
| $2.07M | 0.03% |
17,400
+2,300
| +15% | +$274K |
|
|
DOC
431
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.03% |
132,900
+3,400
| +3% | +$52.9K |
|
|
EGN
432
DELISTED
Energen
EGN
| $2.07M | 0.03% |
32,900
-10,224
| -24% | -$643K |
|
433
Boston Scientific
BSX
$160B
| $2.04M | 0.02% |
74,700
| – | – |
|
434
Vishay Intertechnology
VSH
$2.09B
| $2.04M | 0.02% |
109,700
| – | – |
|
435
Ryman Hospitality Properties
RHP
$6.33B
| $2.03M | 0.02% |
26,200
-5,500
| -17% | -$426K |
|
|
FSP
436
Franklin Street Properties
FSP
$175M
| $2.02M | 0.02% |
240,500
-117,300
| -33% | -$987K |
|
|
ULTI
437
DELISTED
Ultimate Software Group Inc
ULTI
| $2.02M | 0.02% |
+8,300
| New | +$2.02M |
|
438
Patrick Industries
PATK
$3.77B
| $2.02M | 0.02% |
48,900
+1,950
| +4% | +$80.4K |
|
439
Kennedy-Wilson Holdings
KW
$1.22B
| $2.02M | 0.02% |
115,800
-58,700
| -34% | -$1.02M |
|
440
Sunstone Hotel Investors
SHO
$1.79B
| $1.99M | 0.02% |
130,600
+37,000
| +40% | +$563K |
|
441
Hexcel
HXL
$5.12B
| $1.98M | 0.02% |
30,700
+2,100
| +7% | +$136K |
|
442
Lumen
LUMN
$5.25B
| $1.98M | 0.02% |
120,700
-347,700
| -74% | -$5.71M |
|
|
CMD
443
DELISTED
Cantel Medical Corporation
CMD
| $1.98M | 0.02% |
17,800
-400
| -2% | -$44.6K |
|
|
EBIX
444
DELISTED
Ebix Inc
EBIX
| $1.97M | 0.02% |
26,400
+2,900
| +12% | +$216K |
|
445
MKS Inc. Common Stock
MKSI
$7.32B
| $1.95M | 0.02% |
16,900
-5,500
| -25% | -$636K |
|
446
Hain Celestial
HAIN
$168M
| $1.95M | 0.02% |
60,900
+800
| +1% | +$25.7K |
|
447
Marten Transport
MRTN
$946M
| $1.95M | 0.02% |
+128,049
| New | +$1.95M |
|
|
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
| $1.94M | 0.02% |
50,300
+19,000
| +61% | +$734K |
|
449
NewMarket
NEU
$7.8B
| $1.93M | 0.02% |
4,800
| – | – |
|
450
FirstCash
FCFS
$6.56B
| $1.93M | 0.02% |
+23,700
| New | +$1.93M |
|