VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
+$33M |
| 2 |
Newmont
NEM
|
+$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Seagate
STX
|
+$17.1M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$40.8M |
| 2 |
Boeing
BA
|
+$24.9M |
| 3 |
Baxter International
BAX
|
+$23.9M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
Cigna
CI
|
+$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.4B
| $1.5M | 0.02% |
19,800
+16,100
| +435% | +$1.22M |
|
527
Credit Acceptance
CACC
$5.83B
| $1.5M | 0.02% |
3,100
+700
| +29% | +$339K |
|
|
ARNA
528
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | 0.02% |
25,500
+3,800
| +18% | +$223K |
|
|
BPYU
529
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.49M | 0.02% |
78,900
-5,700
| -7% | -$108K |
|
530
Stifel
SF
$11.5B
| $1.49M | 0.02% |
37,800
| – | – |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| $1.49M | 0.02% |
16,700
+1,200
| +8% | +$107K |
|
532
Nexstar Media Group
NXST
$6.14B
| $1.49M | 0.02% |
14,700
+3,600
| +32% | +$364K |
|
533
Zscaler
ZS
$44B
| $1.48M | 0.02% |
+19,300
| New | +$1.48M |
|
534
Qualys
QLYS
$4.8B
| $1.47M | 0.02% |
16,900
+600
| +4% | +$52.3K |
|
535
Leidos
LDOS
$23B
| $1.47M | 0.02% |
+18,400
| New | +$1.47M |
|
536
Western Alliance Bancorporation
WAL
$9.75B
| $1.47M | 0.02% |
32,800
+700
| +2% | +$31.3K |
|
537
Lincoln Electric
LECO
$13.2B
| $1.46M | 0.02% |
17,700
| – | – |
|
|
AVX
538
DELISTED
AVX Corporation
AVX
| $1.46M | 0.02% |
87,800
-4,800
| -5% | -$79.7K |
|
539
Nordson
NDSN
$12.5B
| $1.46M | 0.02% |
10,300
-3,900
| -27% | -$551K |
|
540
NewMarket
NEU
$7.74B
| $1.44M | 0.02% |
3,600
| – | – |
|
541
Insight Enterprises
NSIT
$3.99B
| $1.44M | 0.02% |
+24,800
| New | +$1.44M |
|
542
US Foods
USFD
$17.6B
| $1.44M | 0.02% |
40,200
+1,100
| +3% | +$39.3K |
|
|
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | 0.02% |
+19,400
| New | +$1.44M |
|
544
Otter Tail
OTTR
$3.46B
| $1.44M | 0.02% |
27,200
+1,300
| +5% | +$68.6K |
|
545
Medifast
MED
$152M
| $1.42M | 0.02% |
11,100
+2,000
| +22% | +$257K |
|
|
TGE
546
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.42M | 0.02% |
67,200
+200
| +0.3% | +$4.22K |
|
547
Neurocrine Biosciences
NBIX
$14.3B
| $1.42M | 0.02% |
16,800
+7,900
| +89% | +$667K |
|
548
CNO Financial Group
CNO
$3.82B
| $1.41M | 0.02% |
84,500
+14,000
| +20% | +$233K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.02% |
22,200
-63,450
| -74% | -$4.02M |
|
550
Xerox
XRX
$468M
| $1.41M | 0.02% |
39,700
-1,400
| -3% | -$49.6K |
|