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 | |
|---|---|---|---|---|---|---|
551
Zoetis
ZTS
$66.2B
| $1.67M | 0.02% |
26,200
-37,300
| -59% | -$2.38M |
|
|
TIER
552
DELISTED
TIER REIT, Inc.
TIER
| $1.67M | 0.02% |
86,300
+5,800
| +7% | +$112K |
|
553
Astronics
ATRO
$1.55B
| $1.66M | 0.02% |
64,206
+13,225
| +26% | +$342K |
|
554
Cinemark Holdings
CNK
$3.12B
| $1.66M | 0.02% |
+45,700
| New | +$1.66M |
|
555
BorgWarner
BWA
$9.34B
| $1.63M | 0.02% |
36,125
-8,520
| -19% | -$384K |
|
556
J&J Snack Foods
JJSF
$2.08B
| $1.63M | 0.02% |
12,400
-500
| -4% | -$65.6K |
|
|
TMX
557
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.63M | 0.02% |
51,956
-448
| -0.9% | -$14K |
|
|
UCB
558
United Community Banks, Inc.
UCB
$3.95B
| $1.62M | 0.02% |
56,800
+3,200
| +6% | +$91.3K |
|
559
IAC Inc
IAC
$2.88B
| $1.61M | 0.02% |
76,657
+1,679
| +2% | +$35.3K |
|
560
Winnebago Industries
WGO
$953M
| $1.58M | 0.02% |
35,300
-16,900
| -32% | -$756K |
|
561
John B. Sanfilippo & Son
JBSS
$724M
| $1.56M | 0.02% |
23,200
+800
| +4% | +$53.9K |
|
562
National Beverage
FIZZ
$3.68B
| $1.54M | 0.02% |
24,800
-2,600
| -9% | -$161K |
|
563
Performance Food Group
PFGC
$16.3B
| $1.53M | 0.02% |
+54,100
| New | +$1.53M |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $1.53M | 0.02% |
14,600
-12,200
| -46% | -$1.27M |
|
|
MCHB
565
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.52M | 0.02% |
56,300
-7,400
| -12% | -$200K |
|
566
Korn Ferry
KFY
$3.81B
| $1.51M | 0.02% |
38,300
+1,900
| +5% | +$74.9K |
|
567
AGNC Investment
AGNC
$10.7B
| $1.51M | 0.02% |
69,600
| – | – |
|
|
MLNX
568
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.49M | 0.02% |
31,600
-5,200
| -14% | -$245K |
|
569
Avery Dennison
AVY
$12.8B
| $1.48M | 0.02% |
15,000
+400
| +3% | +$39.3K |
|
570
Targa Resources
TRGP
$35.2B
| $1.47M | 0.02% |
31,119
-4,169
| -12% | -$197K |
|
|
B
571
Barrick Mining Corporation
B
$50.3B
| $1.47M | 0.02% |
+91,600
| New | +$1.47M |
|
|
PGRE
572
Paramount Group
PGRE
$1.6B
| $1.47M | 0.02% |
91,800
+50,700
| +123% | +$811K |
|
573
Puma Biotechnology
PBYI
$229M
| $1.46M | 0.02% |
12,200
+6,700
| +122% | +$802K |
|
574
Belden
BDC
$5.15B
| $1.45M | 0.02% |
18,000
-2,700
| -13% | -$218K |
|
575
Gray Television
GTN
$579M
| $1.43M | 0.02% |
90,800
+29,200
| +47% | +$459K |
|