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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$27.8B
| $1.5M | 0.02% |
19,300
| – | – |
|
527
Enpro
NPO
$4.62B
| $1.5M | 0.02% |
+19,400
| New | +$1.5M |
|
|
COHR
528
DELISTED
Coherent Inc
COHR
| $1.5M | 0.02% |
8,000
| – | – |
|
|
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
| $1.5M | 0.02% |
38,600
-20,600
| -35% | -$798K |
|
530
Bank of Montreal
BMO
$90.9B
| $1.5M | 0.02% |
19,800
-100
| -0.5% | -$7.55K |
|
531
Innospec
IOSP
$2.12B
| $1.5M | 0.02% |
21,800
-8,000
| -27% | -$549K |
|
|
PDM
532
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.49M | 0.02% |
84,700
+34,100
| +67% | +$600K |
|
|
SEMG
533
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.49M | 0.02% |
+69,600
| New | +$1.49M |
|
534
DTE Energy
DTE
$28B
| $1.47M | 0.02% |
16,568
| – | – |
|
535
Brady Corp
BRC
$3.79B
| $1.47M | 0.02% |
39,600
| – | – |
|
|
RP
536
DELISTED
RealPage, Inc.
RP
| $1.46M | 0.02% |
+28,300
| New | +$1.46M |
|
537
Innoviva
INVA
$1.29B
| $1.44M | 0.02% |
+86,400
| New | +$1.44M |
|
538
Blackbaud
BLKB
$3.29B
| $1.44M | 0.02% |
14,100
+2,600
| +23% | +$265K |
|
539
Puma Biotechnology
PBYI
$230M
| $1.44M | 0.02% |
21,100
+7,000
| +50% | +$476K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
19,900
| – | – |
|
|
B
541
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.02% |
23,900
-1,400
| -6% | -$83.8K |
|
542
MGIC Investment
MTG
$6.55B
| $1.43M | 0.02% |
110,000
-31,100
| -22% | -$404K |
|
|
UCB
543
United Community Banks, Inc.
UCB
$4.02B
| $1.43M | 0.02% |
45,100
-2,800
| -6% | -$88.6K |
|
544
Fresh Del Monte Produce
FDP
$1.7B
| $1.43M | 0.02% |
31,500
-9,000
| -22% | -$407K |
|
545
Weyerhaeuser
WY
$18.7B
| $1.43M | 0.02% |
40,700
| – | – |
|
|
NGHC
546
DELISTED
National General Holdings Corp
NGHC
| $1.43M | 0.02% |
58,600
| – | – |
|
547
Etsy
ETSY
$5.77B
| $1.42M | 0.02% |
+50,600
| New | +$1.42M |
|
548
Teradata
TDC
$2.01B
| $1.42M | 0.02% |
35,800
-1,700
| -5% | -$67.4K |
|
549
Virtu Financial
VIRT
$3.26B
| $1.42M | 0.02% |
43,000
+700
| +2% | +$23.1K |
|
550
CNO Financial Group
CNO
$3.82B
| $1.42M | 0.02% |
65,400
+35,700
| +120% | +$774K |
|