VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
World Kinect Corp
WKC
$1.41B
| $1.56M | 0.02% |
35,900
-8,300
| -19% | -$360K |
|
527
Lamb Weston
LW
$7.71B
| $1.56M | 0.02% |
18,100
-251,100
| -93% | -$21.6M |
|
528
Portland General Electric
POR
$4.63B
| $1.56M | 0.02% |
27,900
+200
| +0.7% | +$11.2K |
|
529
J&J Snack Foods
JJSF
$2.06B
| $1.55M | 0.02% |
8,400
-300
| -3% | -$55.3K |
|
530
Alarm.com
ALRM
$2.77B
| $1.55M | 0.02% |
36,000
+22,500
| +167% | +$967K |
|
531
Expeditors International
EXPD
$16.3B
| $1.55M | 0.02% |
19,800
| – | – |
|
532
Hillenbrand
HI
$1.76B
| $1.54M | 0.02% |
+46,300
| New | +$1.54M |
|
533
Five Below
FIVE
$8.05B
| $1.53M | 0.02% |
12,000
-3,100
| -21% | -$396K |
|
534
Virtus Investment Partners
VRTS
$1.31B
| $1.53M | 0.02% |
12,600
+400
| +3% | +$48.7K |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.02% |
45,900
+12,700
| +38% | +$424K |
|
536
Avnet
AVT
$4.48B
| $1.52M | 0.02% |
35,900
+8,900
| +33% | +$378K |
|
537
Navient
NAVI
$1.3B
| $1.52M | 0.02% |
+111,300
| New | +$1.52M |
|
538
Coherent
COHR
$16.2B
| $1.52M | 0.02% |
45,200
+2,900
| +7% | +$97.7K |
|
539
Exponent
EXPO
$3.49B
| $1.52M | 0.02% |
22,000
-1,500
| -6% | -$104K |
|
540
Laureate Education
LAUR
$4.07B
| $1.52M | 0.02% |
86,200
| – | – |
|
541
Jefferies Financial Group
JEF
$13.5B
| $1.52M | 0.02% |
74,161
-32,845
| -31% | -$671K |
|
542
MGE Energy Inc
MGEE
$3.05B
| $1.51M | 0.02% |
19,200
-4,500
| -19% | -$355K |
|
|
PACW
543
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.02% |
39,200
| – | – |
|
544
Kemper
KMPR
$3.32B
| $1.49M | 0.02% |
19,200
+8,900
| +86% | +$690K |
|
545
SolarEdge
SEDG
$1.75B
| $1.48M | 0.02% |
15,600
+600
| +4% | +$57K |
|
546
FTI Consulting
FCN
$5.25B
| $1.47M | 0.02% |
13,300
+200
| +2% | +$22.1K |
|
547
Central Pacific Financial
CPF
$832M
| $1.47M | 0.02% |
49,700
-12,800
| -20% | -$379K |
|
548
Enphase Energy
ENPH
$4.87B
| $1.47M | 0.02% |
56,100
-12,800
| -19% | -$334K |
|
|
MDP
549
DELISTED
Meredith Corporation
MDP
| $1.46M | 0.02% |
+45,100
| New | +$1.46M |
|
550
NewMarket
NEU
$7.87B
| $1.46M | 0.02% |
3,000
-1,900
| -39% | -$925K |
|