VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.44B
| $2.06M | 0.02% |
12,200
+700
| +6% | +$118K |
|
427
Guidewire Software
GWRE
$22B
| $2.06M | 0.02% |
21,200
+13,700
| +183% | +$1.33M |
|
428
Casey's General Stores
CASY
$18.8B
| $2.04M | 0.02% |
15,800
| – | – |
|
429
Kennedy-Wilson Holdings
KW
$1.21B
| $2.03M | 0.02% |
95,000
-3,200
| -3% | -$68.4K |
|
430
Cactus
WHD
$2.93B
| $2.03M | 0.02% |
+56,900
| New | +$2.03M |
|
431
HEICO
HEI
$44.8B
| $2.01M | 0.02% |
21,231
+3,100
| +17% | +$294K |
|
432
WESCO International
WCC
$10.7B
| $2M | 0.02% |
37,800
+2,000
| +6% | +$106K |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $2M | 0.02% |
46,200
+23,200
| +101% | +$1.01M |
|
434
Korn Ferry
KFY
$3.83B
| $2M | 0.02% |
44,600
-600
| -1% | -$26.9K |
|
435
Invitation Homes
INVH
$18.5B
| $1.99M | 0.02% |
81,900
+68,100
| +493% | +$1.66M |
|
436
Intercontinental Exchange
ICE
$99.8B
| $1.97M | 0.02% |
+25,900
| New | +$1.97M |
|
437
Globus Medical
GMED
$8.18B
| $1.97M | 0.02% |
39,900
+3,300
| +9% | +$163K |
|
438
Quanta Services
PWR
$55.5B
| $1.95M | 0.02% |
51,700
+33,900
| +190% | +$1.28M |
|
|
CCMP
439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.95M | 0.02% |
17,400
-2,400
| -12% | -$269K |
|
440
Addus HomeCare
ADUS
$2.08B
| $1.95M | 0.02% |
30,600
+5,300
| +21% | +$337K |
|
441
DexCom
DXCM
$31.6B
| $1.93M | 0.02% |
64,800
+45,200
| +231% | +$1.35M |
|
|
AEL
442
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.02% |
71,400
-2,800
| -4% | -$75.6K |
|
443
First Merchants
FRME
$2.37B
| $1.93M | 0.02% |
52,300
| – | – |
|
444
Booz Allen Hamilton
BAH
$12.6B
| $1.92M | 0.02% |
33,100
+8,900
| +37% | +$517K |
|
445
Best Buy
BBY
$16.1B
| $1.91M | 0.02% |
26,900
+16,600
| +161% | +$1.18M |
|
446
Hexcel
HXL
$5.16B
| $1.91M | 0.02% |
27,600
-1,300
| -4% | -$89.9K |
|
447
Comfort Systems
FIX
$24.9B
| $1.91M | 0.02% |
36,400
+4,700
| +15% | +$246K |
|
448
Brown & Brown
BRO
$31.3B
| $1.91M | 0.02% |
64,600
+11,900
| +23% | +$351K |
|
|
MTSC
449
DELISTED
MTS Systems Corp
MTSC
| $1.91M | 0.02% |
35,000
+18,300
| +110% | +$997K |
|
450
Masimo
MASI
$8B
| $1.89M | 0.02% |
13,700
| – | – |
|