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 | |
|---|---|---|---|---|---|---|
476
Greif
GEF
$3.54B
| $2.19M | 0.03% |
37,400
+10,000
| +36% | +$585K |
|
477
Comfort Systems
FIX
$26.5B
| $2.19M | 0.03% |
61,300
+3,600
| +6% | +$128K |
|
478
Argan
AGX
$3.12B
| $2.18M | 0.03% |
32,400
+1,700
| +6% | +$114K |
|
479
Federal Realty Investment Trust
FRT
$8.67B
| $2.17M | 0.03% |
17,500
-39,400
| -69% | -$4.89M |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| $2.16M | 0.03% |
9,200
-4,800
| -34% | -$1.13M |
|
481
Charles River Laboratories
CRL
$7.54B
| $2.16M | 0.03% |
20,000
-4,100
| -17% | -$443K |
|
482
Nordson
NDSN
$12.6B
| $2.13M | 0.03% |
18,000
-1,600
| -8% | -$190K |
|
483
Synaptics
SYNA
$2.67B
| $2.13M | 0.03% |
54,300
+9,900
| +22% | +$388K |
|
|
GXP
484
DELISTED
Great Plains Energy Incorporated
GXP
| $2.12M | 0.03% |
70,000
-3,600
| -5% | -$109K |
|
485
Qualcomm
QCOM
$172B
| $2.12M | 0.03% |
40,800
-37,000
| -48% | -$1.92M |
|
486
Corcept Therapeutics
CORT
$7.55B
| $2.09M | 0.03% |
108,500
+97,700
| +905% | +$1.89M |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.03% |
15,842
-1,326
| -8% | -$175K |
|
488
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.08M | 0.03% |
87,100
-4,700
| -5% | -$112K |
|
489
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.08M | 0.03% |
52,000
-16,200
| -24% | -$648K |
|
|
TIVO
490
DELISTED
Tivo Inc
TIVO
| $2.07M | 0.03% |
104,400
+6,700
| +7% | +$133K |
|
|
PRXL
491
DELISTED
Parexel International Corp
PRXL
| $2.07M | 0.03% |
23,500
-2,400
| -9% | -$211K |
|
492
Enanta Pharmaceuticals
ENTA
$178M
| $2.07M | 0.03% |
44,200
-21,700
| -33% | -$1.02M |
|
493
Advanced Energy
AEIS
$5.93B
| $2.07M | 0.03% |
25,600
+5,400
| +27% | +$436K |
|
494
REX American Resources
REX
$1.01B
| $2.05M | 0.02% |
65,481
+11,076
| +20% | +$346K |
|
|
SRCI
495
DELISTED
SRC Energy Inc
SRCI
| $2.05M | 0.02% |
211,574
-70,748
| -25% | -$684K |
|
496
Stryker
SYK
$146B
| $2.05M | 0.02% |
14,400
-14,000
| -49% | -$1.99M |
|
|
BEAT
497
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | 0.02% |
61,900
-13,700
| -18% | -$452K |
|
|
NTRI
498
DELISTED
NutriSystem, Inc.
NTRI
| $2.04M | 0.02% |
36,500
+22,400
| +159% | +$1.25M |
|
499
CareTrust REIT
CTRE
$7.54B
| $2.04M | 0.02% |
106,900
+29,800
| +39% | +$567K |
|
|
WPG
500
DELISTED
Washington Prime Group Inc.
WPG
| $2.03M | 0.02% |
27,056
-47,122
| -64% | -$3.53M |
|