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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$71.3B
| $1.75M | 0.02% |
+79,300
| New | +$1.75M |
|
427
Exelixis
EXEL
$10.3B
| $1.75M | 0.02% |
88,800
-4,200
| -5% | -$82.6K |
|
428
Annaly Capital Management
NLY
$14.3B
| $1.74M | 0.02% |
44,225
-3,475
| -7% | -$136K |
|
|
FL
429
DELISTED
Foot Locker
FL
| $1.73M | 0.02% |
32,500
+8,700
| +37% | +$463K |
|
430
Vanda Pharmaceuticals
VNDA
$268M
| $1.73M | 0.02% |
66,000
+28,100
| +74% | +$734K |
|
431
WESCO International
WCC
$10.4B
| $1.72M | 0.02% |
35,800
-1,900
| -5% | -$91.2K |
|
432
Addus HomeCare
ADUS
$2.03B
| $1.72M | 0.02% |
+25,300
| New | +$1.72M |
|
433
Upland Software
UPLD
$67.3M
| $1.71M | 0.02% |
63,000
+3,300
| +6% | +$89.7K |
|
434
Synovus
SNV
$7.16B
| $1.7M | 0.02% |
53,200
+7,100
| +15% | +$227K |
|
435
Protolabs
PRLB
$1.17B
| $1.69M | 0.02% |
15,000
| – | – |
|
|
HPP
436
Hudson Pacific Properties
HPP
$1.1B
| $1.69M | 0.02% |
58,200
+44,000
| +310% | +$1.28M |
|
437
NewMarket
NEU
$7.89B
| $1.69M | 0.02% |
4,100
| – | – |
|
|
GG
438
DELISTED
Goldcorp Inc
GG
| $1.69M | 0.02% |
172,600
-628,190
| -78% | -$6.15M |
|
439
Jones Lang LaSalle
JLL
$14.6B
| $1.68M | 0.02% |
13,300
-1,600
| -11% | -$203K |
|
440
Nordson
NDSN
$12.6B
| $1.68M | 0.02% |
14,100
+100
| +0.7% | +$11.9K |
|
|
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.02% |
38,551
-653
| -2% | -$28.5K |
|
442
Repligen
RGEN
$6.76B
| $1.67M | 0.02% |
31,700
-14,900
| -32% | -$786K |
|
443
Bio-Techne
TECH
$7.99B
| $1.66M | 0.02% |
46,000
-400
| -0.9% | -$14.5K |
|
444
Churchill Downs
CHDN
$6.79B
| $1.66M | 0.02% |
40,800
-4,800
| -11% | -$195K |
|
445
Hexcel
HXL
$4.9B
| $1.66M | 0.02% |
28,900
-100
| -0.3% | -$5.73K |
|
446
MillerKnoll
MLKN
$1.39B
| $1.65M | 0.02% |
54,500
+1,500
| +3% | +$45.4K |
|
|
MIC
447
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | 0.02% |
45,100
-4,800
| -10% | -$176K |
|
|
HT
448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.65M | 0.02% |
93,800
-56,900
| -38% | -$998K |
|
449
Old National Bancorp
ONB
$8.85B
| $1.64M | 0.02% |
106,655
-2,000
| -2% | -$30.8K |
|
450
Paycom
PAYC
$12.5B
| $1.64M | 0.02% |
13,400
-3,600
| -21% | -$441K |
|