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 | |
|---|---|---|---|---|---|---|
|
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.02% |
36,400
| – | – |
|
452
Simply Good Foods
SMPL
$2.73B
| $1.63M | 0.02% |
86,400
-40,600
| -32% | -$767K |
|
453
Kite Realty
KRG
$4.97B
| $1.63M | 0.02% |
115,800
+67,100
| +138% | +$946K |
|
454
WD-40
WDFC
$2.85B
| $1.63M | 0.02% |
8,900
+1,100
| +14% | +$202K |
|
455
Essential Utilities
WTRG
$10.6B
| $1.62M | 0.02% |
+47,500
| New | +$1.62M |
|
456
Healthcare Realty
HR
$6.44B
| $1.62M | 0.02% |
64,100
-133,500
| -68% | -$3.38M |
|
457
Teledyne Technologies
TDY
$25.6B
| $1.62M | 0.02% |
7,800
-1,100
| -12% | -$228K |
|
458
Steris
STE
$24B
| $1.61M | 0.02% |
15,100
+6,200
| +70% | +$662K |
|
459
Post Holdings
POST
$5.69B
| $1.6M | 0.02% |
27,504
-7,640
| -22% | -$446K |
|
|
MLNX
460
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.6M | 0.02% |
17,300
-3,200
| -16% | -$296K |
|
461
Enbridge
ENB
$106B
| $1.59M | 0.02% |
51,100
+15,900
| +45% | +$494K |
|
462
Globus Medical
GMED
$7.89B
| $1.58M | 0.02% |
36,600
-1,500
| -4% | -$64.9K |
|
|
PACW
463
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.02% |
47,400
+5,600
| +13% | +$186K |
|
|
MOMO
464
Hello Group
MOMO
$1.22B
| $1.57M | 0.02% |
66,200
+12,300
| +23% | +$292K |
|
|
LHCG
465
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.02% |
16,700
-6,100
| -27% | -$573K |
|
466
ASGN Inc
ASGN
$2.23B
| $1.56M | 0.02% |
28,700
+19,600
| +215% | +$1.07M |
|
467
AMC Networks
AMCX
$328M
| $1.55M | 0.02% |
28,200
+9,900
| +54% | +$543K |
|
468
NNN REIT
NNN
$8.06B
| $1.55M | 0.02% |
31,881
-76,800
| -71% | -$3.73M |
|
469
Graco
GGG
$14.1B
| $1.54M | 0.02% |
36,900
+400
| +1% | +$16.7K |
|
470
Zebra Technologies
ZBRA
$15.6B
| $1.53M | 0.02% |
9,600
-5,300
| -36% | -$844K |
|
471
CONMED
CNMD
$1.63B
| $1.53M | 0.02% |
+23,800
| New | +$1.53M |
|
472
Donaldson
DCI
$9.34B
| $1.52M | 0.02% |
35,100
-800
| -2% | -$34.7K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.02% |
60,900
+11,300
| +23% | +$282K |
|
474
Hubbell
HUBB
$23.5B
| $1.52M | 0.02% |
15,300
-2,800
| -15% | -$278K |
|
|
DATA
475
DELISTED
Tableau Software, Inc.
DATA
| $1.5M | 0.02% |
12,500
+700
| +6% | +$84K |
|