VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.6M | 0.02% |
13,500
-3,800
| -22% | -$450K |
|
502
Evercore
EVR
$12.5B
| $1.59M | 0.02% |
17,500
-1,400
| -7% | -$127K |
|
503
American Electric Power
AEP
$57.5B
| $1.59M | 0.02% |
19,000
-13,500
| -42% | -$1.13M |
|
504
KeyCorp
KEY
$21B
| $1.59M | 0.02% |
101,000
-24,700
| -20% | -$389K |
|
505
Charles River Laboratories
CRL
$7.97B
| $1.58M | 0.02% |
10,900
| – | – |
|
506
Manhattan Associates
MANH
$13.3B
| $1.58M | 0.02% |
28,700
-1,500
| -5% | -$82.7K |
|
507
AMC Networks
AMCX
$343M
| $1.58M | 0.02% |
27,800
-400
| -1% | -$22.7K |
|
508
Openlane
KAR
$3.11B
| $1.57M | 0.02% |
80,845
+31,440
| +64% | +$611K |
|
509
NewMarket
NEU
$7.8B
| $1.56M | 0.02% |
3,600
-500
| -12% | -$217K |
|
510
Protolabs
PRLB
$1.2B
| $1.56M | 0.02% |
14,800
-200
| -1% | -$21K |
|
511
Twilio
TWLO
$16.7B
| $1.55M | 0.02% |
12,000
+5,300
| +79% | +$685K |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $1.55M | 0.02% |
29,300
-52,100
| -64% | -$2.75M |
|
513
W&T Offshore
WTI
$260M
| $1.54M | 0.02% |
222,700
+29,800
| +15% | +$206K |
|
514
Central Pacific Financial
CPF
$835M
| $1.53M | 0.02% |
53,200
-2,300
| -4% | -$66.3K |
|
515
Pool Corp
POOL
$12.5B
| $1.52M | 0.02% |
9,200
| – | – |
|
|
PGTI
516
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.02% |
109,000
-4,000
| -4% | -$55.4K |
|
|
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
| $1.51M | 0.02% |
12,400
+3,200
| +35% | +$389K |
|
518
J&J Snack Foods
JJSF
$2.11B
| $1.49M | 0.02% |
9,400
| – | – |
|
519
Teradata
TDC
$2.01B
| $1.49M | 0.02% |
34,200
-2,300
| -6% | -$100K |
|
520
Lincoln Electric
LECO
$13.4B
| $1.48M | 0.02% |
17,700
| – | – |
|
521
LCI Industries
LCII
$2.55B
| $1.48M | 0.02% |
19,200
-200
| -1% | -$15.4K |
|
522
Fox Factory Holding Corp
FOXF
$1.24B
| $1.46M | 0.02% |
20,900
+5,000
| +31% | +$350K |
|
523
Shoe Carnival
SCVL
$665M
| $1.46M | 0.02% |
85,800
+55,800
| +186% | +$950K |
|
524
Capri Holdings
CPRI
$2.44B
| $1.46M | 0.02% |
31,800
| – | – |
|
525
Exponent
EXPO
$3.59B
| $1.46M | 0.02% |
25,200
+17,800
| +241% | +$1.03M |
|