VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
426
Xenia Hotels & Resorts
XHR
$1.38B
| $2.1M | 0.02% |
99,200
-600
| -0.6% | -$12.7K |
|
427
Deckers Outdoor
DECK
$16.9B
| $2.09M | 0.02% |
85,200
+31,200
| +58% | +$766K |
|
428
Kite Realty
KRG
$4.97B
| $2.07M | 0.02% |
128,400
-4,300
| -3% | -$69.5K |
|
429
Treehouse Foods
THS
$886M
| $2.07M | 0.02% |
37,300
-2,500
| -6% | -$139K |
|
430
Greif
GEF
$3.54B
| $2.03M | 0.02% |
53,500
+19,300
| +56% | +$731K |
|
431
Globus Medical
GMED
$7.89B
| $2.01M | 0.02% |
39,400
-500
| -1% | -$25.6K |
|
432
Masimo
MASI
$7.92B
| $2.01M | 0.02% |
13,500
-200
| -1% | -$29.8K |
|
|
PRSP
433
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | 0.02% |
76,700
-34,700
| -31% | -$906K |
|
434
Comfort Systems
FIX
$26.5B
| $1.98M | 0.02% |
44,800
+6,000
| +15% | +$265K |
|
435
Charles River Laboratories
CRL
$7.54B
| $1.97M | 0.02% |
14,900
+4,000
| +37% | +$529K |
|
436
Hubbell
HUBB
$23.5B
| $1.97M | 0.02% |
15,000
+2,400
| +19% | +$315K |
|
437
West Pharmaceutical
WST
$18.4B
| $1.97M | 0.02% |
13,900
-1,900
| -12% | -$269K |
|
|
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | 0.02% |
13,900
-3,300
| -19% | -$466K |
|
439
Gentex
GNTX
$6.15B
| $1.95M | 0.02% |
70,800
-29,300
| -29% | -$807K |
|
440
Newell Brands
NWL
$2.54B
| $1.95M | 0.02% |
+104,100
| New | +$1.95M |
|
441
Quanta Services
PWR
$58.1B
| $1.95M | 0.02% |
51,500
+700
| +1% | +$26.5K |
|
442
Manhattan Associates
MANH
$12.8B
| $1.94M | 0.02% |
24,000
-1,400
| -6% | -$113K |
|
443
Autohome
ATHM
$3.4B
| $1.92M | 0.02% |
23,100
| – | – |
|
444
Old Republic International
ORI
$9.92B
| $1.91M | 0.02% |
80,900
+55,100
| +214% | +$1.3M |
|
445
Five Below
FIVE
$8.05B
| $1.9M | 0.02% |
15,100
| – | – |
|
|
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.02% |
78,600
+7,200
| +10% | +$174K |
|
447
MGE Energy Inc
MGEE
$3.05B
| $1.89M | 0.02% |
23,700
-4,200
| -15% | -$335K |
|
448
Four Corners Property Trust
FCPT
$2.68B
| $1.89M | 0.02% |
66,700
-5,000
| -7% | -$141K |
|
449
Exelixis
EXEL
$10.1B
| $1.88M | 0.02% |
106,400
+51,600
| +94% | +$913K |
|
450
Jefferies Financial Group
JEF
$13.5B
| $1.88M | 0.02% |
+107,006
| New | +$1.88M |
|