VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$11.6B
| $1.67M | 0.02% |
101,100
+42,500
| +73% | +$704K |
|
502
Addus HomeCare
ADUS
$2.07B
| $1.67M | 0.02% |
17,200
-11,100
| -39% | -$1.08M |
|
503
Moog
MOG.A
$6.12B
| $1.67M | 0.02% |
19,600
+1,300
| +7% | +$111K |
|
504
Cannae Holdings
CNNE
$1.11B
| $1.67M | 0.02% |
+44,800
| New | +$1.67M |
|
505
Exelixis
EXEL
$10.3B
| $1.66M | 0.02% |
94,400
-12,000
| -11% | -$211K |
|
|
COUP
506
DELISTED
Coupa Software Incorporated
COUP
| $1.65M | 0.02% |
11,300
| – | – |
|
507
Radian Group
RDN
$4.74B
| $1.64M | 0.02% |
65,300
-1,100
| -2% | -$27.7K |
|
|
ZEN
508
DELISTED
ZENDESK INC
ZEN
| $1.64M | 0.02% |
21,400
+1,000
| +5% | +$76.6K |
|
509
MKS Inc. Common Stock
MKSI
$7.36B
| $1.64M | 0.02% |
14,900
| – | – |
|
510
AngioDynamics
ANGO
$438M
| $1.64M | 0.02% |
102,300
+43,600
| +74% | +$698K |
|
511
PENN Entertainment
PENN
$2.92B
| $1.64M | 0.02% |
64,100
+4,000
| +7% | +$102K |
|
512
Donaldson
DCI
$9.36B
| $1.63M | 0.02% |
28,300
-200
| -0.7% | -$11.5K |
|
513
Cboe Global Markets
CBOE
$24.4B
| $1.62M | 0.02% |
13,500
-64,400
| -83% | -$7.73M |
|
514
PC Connection
CNXN
$1.6B
| $1.61M | 0.02% |
32,500
+7,700
| +31% | +$382K |
|
515
Lennox International
LII
$19.8B
| $1.61M | 0.02% |
6,600
| – | – |
|
516
Allison Transmission
ALSN
$7.44B
| $1.61M | 0.02% |
33,300
| – | – |
|
517
Graphic Packaging
GPK
$6.12B
| $1.6M | 0.02% |
96,100
+39,500
| +70% | +$658K |
|
518
Helen of Troy
HELE
$543M
| $1.6M | 0.02% |
8,900
-100
| -1% | -$18K |
|
|
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.59M | 0.02% |
32,420
-300
| -0.9% | -$14.8K |
|
520
Diodes
DIOD
$2.47B
| $1.59M | 0.02% |
28,200
-3,700
| -12% | -$209K |
|
521
VF Corp
VFC
$5.9B
| $1.59M | 0.02% |
15,900
| – | – |
|
|
WIRE
522
DELISTED
Encore Wire Corp
WIRE
| $1.58M | 0.02% |
27,600
-4,200
| -13% | -$241K |
|
523
Vishay Intertechnology
VSH
$2.08B
| $1.58M | 0.02% |
74,100
+9,200
| +14% | +$196K |
|
524
Healthcare Realty
HR
$6.5B
| $1.56M | 0.02% |
51,600
-21,700
| -30% | -$657K |
|
525
Bio-Techne
TECH
$8.47B
| $1.56M | 0.02% |
28,400
+6,400
| +29% | +$351K |
|