VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.7B
| $1.14M | 0.02% |
10,300
| – | – |
|
502
TG Therapeutics
TGTX
$5.05B
| $1.14M | 0.02% |
116,200
+25,800
| +29% | +$254K |
|
503
Graphic Packaging
GPK
$6.14B
| $1.14M | 0.02% |
93,100
-3,000
| -3% | -$36.6K |
|
504
ASGN Inc
ASGN
$2.23B
| $1.13M | 0.02% |
32,100
+2,500
| +8% | +$88.3K |
|
505
Apple Hospitality REIT
APLE
$2.97B
| $1.13M | 0.02% |
123,507
-6,500
| -5% | -$59.6K |
|
506
Evercore
EVR
$12.8B
| $1.13M | 0.02% |
24,600
-600
| -2% | -$27.6K |
|
507
Imperial Oil
IMO
$46.6B
| $1.13M | 0.02% |
101,400
+3,200
| +3% | +$35.8K |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $1.13M | 0.02% |
40,000
| – | – |
|
|
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.02% |
164,800
+109,300
| +197% | +$749K |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.02% |
26,200
| – | – |
|
511
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.02% |
12,000
+300
| +3% | +$28K |
|
512
NewMarket
NEU
$7.86B
| $1.11M | 0.02% |
2,900
-100
| -3% | -$38.3K |
|
|
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.02% |
10,800
+5,900
| +120% | +$605K |
|
514
Greif
GEF
$3.54B
| $1.11M | 0.02% |
35,600
-14,800
| -29% | -$460K |
|
|
ARNA
515
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | 0.02% |
26,000
-5,100
| -16% | -$214K |
|
516
Emergent Biosolutions
EBS
$425M
| $1.09M | 0.02% |
18,800
-1,700
| -8% | -$98.4K |
|
517
Graco
GGG
$14.1B
| $1.09M | 0.02% |
22,300
+3,300
| +17% | +$161K |
|
518
Popular Inc
BPOP
$8.45B
| $1.08M | 0.01% |
30,900
+800
| +3% | +$28K |
|
519
Yelp
YELP
$1.97B
| $1.08M | 0.01% |
60,000
+46,900
| +358% | +$846K |
|
520
Universal Display
OLED
$6.52B
| $1.08M | 0.01% |
8,200
+3,900
| +91% | +$514K |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | 0.01% |
+8,900
| New | +$1.08M |
|
522
Madison Square Garden
MSGS
$4.93B
| $1.08M | 0.01% |
+7,150
| New | +$1.08M |
|
523
MGIC Investment
MTG
$6.54B
| $1.07M | 0.01% |
169,000
+7,100
| +4% | +$45.1K |
|
524
Medifast
MED
$152M
| $1.07M | 0.01% |
17,100
+4,000
| +31% | +$250K |
|
525
GATX Corp
GATX
$6B
| $1.06M | 0.01% |
+17,000
| New | +$1.06M |
|