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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.7B
| $1.83M | 0.02% |
13,100
+10,300
| +368% | +$1.43M |
|
527
Black Hills Corp
BKH
$4.28B
| $1.81M | 0.02% |
26,300
-300
| -1% | -$20.7K |
|
528
Casey's General Stores
CASY
$20B
| $1.81M | 0.02% |
16,500
+6,200
| +60% | +$679K |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.02% |
21,000
-227,000
| -92% | -$19.5M |
|
|
AMED
530
DELISTED
Amedisys
AMED
| $1.8M | 0.02% |
+32,200
| New | +$1.8M |
|
531
Patrick Industries
PATK
$3.72B
| $1.79M | 0.02% |
47,925
-225
| -0.5% | -$8.41K |
|
532
Brighthouse Financial
BHF
$2.79B
| $1.79M | 0.02% |
+29,363
| New | +$1.79M |
|
533
AXIS Capital
AXS
$7.59B
| $1.78M | 0.02% |
+31,100
| New | +$1.78M |
|
|
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.02% |
207,063
-388,542
| -65% | -$3.33M |
|
535
Children's Place
PLCE
$170M
| $1.77M | 0.02% |
15,000
-100
| -0.7% | -$11.8K |
|
536
First American
FAF
$6.74B
| $1.76M | 0.02% |
35,300
+13,000
| +58% | +$650K |
|
537
Myriad Genetics
MYGN
$642M
| $1.76M | 0.02% |
48,500
-12,300
| -20% | -$445K |
|
538
Xerox
XRX
$456M
| $1.75M | 0.02% |
+52,600
| New | +$1.75M |
|
539
Blackbaud
BLKB
$3.33B
| $1.75M | 0.02% |
19,900
+9,700
| +95% | +$852K |
|
540
Xencor
XNCR
$596M
| $1.75M | 0.02% |
76,200
+6,900
| +10% | +$158K |
|
541
Quanta Services
PWR
$58.1B
| $1.74M | 0.02% |
46,600
-11,000
| -19% | -$411K |
|
542
Williams-Sonoma
WSM
$24.7B
| $1.73M | 0.02% |
69,400
+14,000
| +25% | +$349K |
|
543
Innospec
IOSP
$2.06B
| $1.73M | 0.02% |
28,000
+2,900
| +12% | +$179K |
|
|
CATM
544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.71M | 0.02% |
74,500
+10,000
| +16% | +$230K |
|
|
B
545
DELISTED
Barnes Group Inc.
B
| $1.71M | 0.02% |
+24,300
| New | +$1.71M |
|
546
CarMax
KMX
$8.88B
| $1.71M | 0.02% |
+22,500
| New | +$1.71M |
|
|
MDR
547
DELISTED
McDermott International
MDR
| $1.7M | 0.02% |
77,963
-11,431
| -13% | -$249K |
|
|
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
| $1.68M | 0.02% |
64,700
+5,300
| +9% | +$138K |
|
|
CPE
549
DELISTED
Callon Petroleum Company
CPE
| $1.68M | 0.02% |
14,965
-2,702
| -15% | -$304K |
|
|
ROIC
550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | 0.02% |
88,100
+37,500
| +74% | +$713K |
|