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 | |
|---|---|---|---|---|---|---|
|
EE
526
DELISTED
El Paso Electric Company
EE
| $1.45M | 0.02% |
+24,700
| New | +$1.45M |
|
527
Apple Hospitality REIT
APLE
$2.99B
| $1.45M | 0.02% |
89,107
+14,300
| +19% | +$233K |
|
528
Portland General Electric
POR
$4.61B
| $1.45M | 0.02% |
+28,000
| New | +$1.45M |
|
529
National Fuel Gas
NFG
$7.71B
| $1.45M | 0.02% |
23,800
| – | – |
|
|
VRS
530
DELISTED
Verso Corporation
VRS
| $1.45M | 0.02% |
67,500
+7,400
| +12% | +$159K |
|
|
LHCG
531
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.02% |
13,000
-3,700
| -22% | -$410K |
|
532
Ingevity
NGVT
$2.21B
| $1.43M | 0.02% |
13,500
-7,700
| -36% | -$813K |
|
|
PDM
533
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.42M | 0.02% |
68,300
+14,100
| +26% | +$294K |
|
534
Littelfuse
LFUS
$6.5B
| $1.42M | 0.02% |
7,800
+1,300
| +20% | +$237K |
|
535
CACI
CACI
$10.4B
| $1.42M | 0.02% |
7,800
+100
| +1% | +$18.2K |
|
536
Corcept Therapeutics
CORT
$7.51B
| $1.42M | 0.02% |
120,900
+48,300
| +67% | +$567K |
|
537
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.42M | 0.02% |
34,800
-1,700
| -5% | -$69.3K |
|
538
Innoviva
INVA
$1.29B
| $1.41M | 0.02% |
100,800
+21,200
| +27% | +$297K |
|
539
Rogers Corp
ROG
$1.42B
| $1.41M | 0.02% |
8,900
-4,300
| -33% | -$683K |
|
540
Penumbra
PEN
$11.1B
| $1.41M | 0.02% |
9,600
-600
| -6% | -$88.2K |
|
541
Sonoco
SON
$4.55B
| $1.4M | 0.02% |
22,800
| – | – |
|
|
IPHI
542
DELISTED
INPHI CORPORATION
IPHI
| $1.4M | 0.02% |
+32,000
| New | +$1.4M |
|
543
West Pharmaceutical
WST
$18.2B
| $1.4M | 0.02% |
12,700
+800
| +7% | +$88.2K |
|
544
Rayonier
RYN
$4.1B
| $1.4M | 0.02% |
46,661
-7,251
| -13% | -$217K |
|
|
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.02% |
25,600
-10,800
| -30% | -$589K |
|
546
Post Holdings
POST
$5.77B
| $1.39M | 0.02% |
19,406
-8,098
| -29% | -$580K |
|
547
Popular Inc
BPOP
$8.48B
| $1.39M | 0.02% |
26,600
+19,500
| +275% | +$1.02M |
|
548
LPL Financial
LPLA
$27.2B
| $1.38M | 0.02% |
19,800
-900
| -4% | -$62.7K |
|
549
TD Synnex
SNX
$12.4B
| $1.37M | 0.02% |
28,800
-2,200
| -7% | -$105K |
|
|
EQC
550
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.02% |
+41,900
| New | +$1.37M |
|