VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$11.1B
| $1.79M | 0.02% |
31,000
-8,100
| -21% | -$468K |
|
477
Patterson-UTI
PTEN
$2.16B
| $1.79M | 0.02% |
102,200
-5,514
| -5% | -$96.6K |
|
|
FOE
478
DELISTED
Ferro Corporation
FOE
| $1.78M | 0.02% |
76,700
-14,000
| -15% | -$325K |
|
479
iRobot
IRBT
$104M
| $1.77M | 0.02% |
27,600
-3,300
| -11% | -$212K |
|
480
Paycom
PAYC
$12.6B
| $1.77M | 0.02% |
16,500
-14,300
| -46% | -$1.54M |
|
481
Protolabs
PRLB
$1.2B
| $1.76M | 0.02% |
15,000
+2,900
| +24% | +$341K |
|
|
MDCO
482
DELISTED
Medicines Co
MDCO
| $1.76M | 0.02% |
53,500
+13,500
| +34% | +$445K |
|
|
ATH
483
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 0.02% |
36,700
| – | – |
|
484
Prestige Consumer Healthcare
PBH
$3.24B
| $1.75M | 0.02% |
52,000
+1,200
| +2% | +$40.5K |
|
485
OGE Energy
OGE
$8.75B
| $1.74M | 0.02% |
+53,200
| New | +$1.74M |
|
486
Post Holdings
POST
$5.77B
| $1.74M | 0.02% |
35,144
+17,725
| +102% | +$879K |
|
487
BWX Technologies
BWXT
$15B
| $1.74M | 0.02% |
+27,400
| New | +$1.74M |
|
488
Casey's General Stores
CASY
$19.4B
| $1.73M | 0.02% |
15,800
| – | – |
|
489
LXP Industrial Trust
LXP
$2.69B
| $1.73M | 0.02% |
219,600
-205,600
| -48% | -$1.62M |
|
|
TMX
490
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 0.02% |
50,463
-2,688
| -5% | -$91.6K |
|
491
ANI Pharmaceuticals
ANIP
$2.06B
| $1.72M | 0.02% |
29,500
| – | – |
|
492
Park Hotels & Resorts
PK
$2.37B
| $1.72M | 0.02% |
63,500
+30,800
| +94% | +$832K |
|
493
Teledyne Technologies
TDY
$25.6B
| $1.7M | 0.02% |
9,100
-7,400
| -45% | -$1.38M |
|
494
Gaming and Leisure Properties
GLPI
$13.7B
| $1.7M | 0.02% |
50,700
-154,400
| -75% | -$5.17M |
|
|
AAN.A
495
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | 0.02% |
36,400
-23,600
| -39% | -$1.1M |
|
496
NETSCOUT
NTCT
$1.79B
| $1.69M | 0.02% |
64,300
-11,300
| -15% | -$298K |
|
497
MillerKnoll
MLKN
$1.47B
| $1.69M | 0.02% |
53,000
-2,700
| -5% | -$86.2K |
|
|
FNGN
498
DELISTED
Financial Engines, Inc.
FNGN
| $1.69M | 0.02% |
48,300
+38,200
| +378% | +$1.34M |
|
|
TWO
499
Two Harbors Investment
TWO
$1.07B
| $1.69M | 0.02% |
+27,450
| New | +$1.69M |
|
|
BEAT
500
DELISTED
BioTelemetry, Inc.
BEAT
| $1.68M | 0.02% |
54,100
-200
| -0.4% | -$6.21K |
|