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 | |
|---|---|---|---|---|---|---|
451
Sally Beauty Holdings
SBH
$1.45B
| $2.31M | 0.03% |
117,900
+33,700
| +40% | +$660K |
|
|
CMD
452
DELISTED
Cantel Medical Corporation
CMD
| $2.31M | 0.03% |
24,500
-9,800
| -29% | -$923K |
|
453
McKesson
MCK
$87.8B
| $2.3M | 0.03% |
+15,000
| New | +$2.3M |
|
454
Kulicke & Soffa
KLIC
$1.98B
| $2.3M | 0.03% |
106,700
+1,700
| +2% | +$36.7K |
|
455
Pembina Pipeline
PBA
$22.5B
| $2.29M | 0.03% |
65,462
+33,917
| +108% | +$1.19M |
|
456
Emergent Biosolutions
EBS
$425M
| $2.29M | 0.03% |
56,500
-18,900
| -25% | -$764K |
|
457
Wabash National
WNC
$461M
| $2.28M | 0.03% |
100,100
-9,200
| -8% | -$210K |
|
458
EnerSys
ENS
$3.92B
| $2.28M | 0.03% |
32,900
-300
| -0.9% | -$20.8K |
|
459
Globus Medical
GMED
$7.89B
| $2.27M | 0.03% |
76,500
-4,800
| -6% | -$143K |
|
460
First Horizon
FHN
$11.5B
| $2.27M | 0.03% |
118,400
+12,800
| +12% | +$245K |
|
461
Ovintiv
OVV
$11B
| $2.27M | 0.03% |
38,572
+23,172
| +150% | +$1.36M |
|
462
Park Hotels & Resorts
PK
$2.36B
| $2.27M | 0.03% |
82,200
+5,200
| +7% | +$143K |
|
|
GOV
463
DELISTED
Government Properties Income Trust
GOV
| $2.25M | 0.03% |
120,000
-156,500
| -57% | -$2.94M |
|
|
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.03% |
43,233
+6,425
| +17% | +$334K |
|
465
Stepan Co
SCL
$1.09B
| $2.23M | 0.03% |
26,600
-2,400
| -8% | -$201K |
|
|
SRG
466
Seritage Growth Properties
SRG
$251M
| $2.23M | 0.03% |
+48,300
| New | +$2.23M |
|
467
Saia
SAIA
$8.19B
| $2.22M | 0.03% |
35,500
+9,800
| +38% | +$614K |
|
468
Bio-Techne
TECH
$7.93B
| $2.21M | 0.03% |
73,200
-14,400
| -16% | -$435K |
|
469
American Express
AXP
$225B
| $2.21M | 0.03% |
24,400
| – | – |
|
470
MGIC Investment
MTG
$6.54B
| $2.21M | 0.03% |
176,100
+42,800
| +32% | +$536K |
|
471
National Storage Affiliates Trust
NSA
$2.45B
| $2.2M | 0.03% |
90,700
-18,800
| -17% | -$456K |
|
472
Central Pacific Financial
CPF
$834M
| $2.2M | 0.03% |
68,300
+14,100
| +26% | +$454K |
|
473
MDU Resources
MDU
$3.36B
| $2.2M | 0.03% |
+222,751
| New | +$2.2M |
|
474
Ultra Clean Holdings
UCTT
$1.12B
| $2.19M | 0.03% |
+71,600
| New | +$2.19M |
|
475
Travere Therapeutics
TVTX
$2.43B
| $2.19M | 0.03% |
88,000
+14,700
| +20% | +$366K |
|