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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.27B
| $1.37M | 0.02% |
27,200
-400
| -1% | -$20.1K |
|
552
AngioDynamics
ANGO
$447M
| $1.37M | 0.02% |
59,700
-600
| -1% | -$13.7K |
|
553
Texas Capital Bancshares
TCBI
$3.99B
| $1.37M | 0.02% |
25,000
-3,500
| -12% | -$191K |
|
554
US Foods
USFD
$17.6B
| $1.37M | 0.02% |
39,100
-7,900
| -17% | -$276K |
|
555
Home BancShares
HOMB
$5.84B
| $1.36M | 0.02% |
77,400
+16,100
| +26% | +$283K |
|
|
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | 0.02% |
77,100
+5,200
| +7% | +$91.6K |
|
557
Myriad Genetics
MYGN
$643M
| $1.36M | 0.02% |
40,800
+1,100
| +3% | +$36.5K |
|
558
Exact Sciences
EXAS
$10.5B
| $1.35M | 0.02% |
15,600
+6,100
| +64% | +$528K |
|
559
Qualys
QLYS
$4.88B
| $1.35M | 0.02% |
16,300
-2,000
| -11% | -$166K |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $1.34M | 0.02% |
10,900
+1,400
| +15% | +$173K |
|
|
KEM
561
DELISTED
KEMET Corporation
KEM
| $1.34M | 0.02% |
79,100
+37,500
| +90% | +$636K |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $1.34M | 0.02% |
8,700
-4,600
| -35% | -$709K |
|
563
Blackbaud
BLKB
$3.29B
| $1.34M | 0.02% |
16,800
-800
| -5% | -$63.8K |
|
564
Deckers Outdoor
DECK
$17.1B
| $1.34M | 0.02% |
54,600
+25,800
| +90% | +$632K |
|
565
Stifel
SF
$11.5B
| $1.33M | 0.02% |
37,800
-11,100
| -23% | -$391K |
|
566
Virtus Investment Partners
VRTS
$1.33B
| $1.33M | 0.02% |
13,600
+1,900
| +16% | +$185K |
|
567
Euronet Worldwide
EEFT
$3.59B
| $1.33M | 0.02% |
9,300
+5,600
| +151% | +$798K |
|
568
McKesson
MCK
$87.8B
| $1.32M | 0.02% |
+11,300
| New | +$1.32M |
|
569
Sunstone Hotel Investors
SHO
$1.79B
| $1.32M | 0.02% |
91,600
-43,800
| -32% | -$631K |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $1.32M | 0.02% |
15,500
+1,400
| +10% | +$119K |
|
571
Western Alliance Bancorporation
WAL
$9.75B
| $1.32M | 0.02% |
32,100
+7,100
| +28% | +$291K |
|
572
Invesco
IVZ
$9.81B
| $1.32M | 0.02% |
68,100
| – | – |
|
573
Xerox
XRX
$468M
| $1.31M | 0.02% |
41,100
-1,800
| -4% | -$57.5K |
|
574
Williams Companies
WMB
$69.4B
| $1.31M | 0.02% |
45,500
-33,800
| -43% | -$971K |
|
|
IBKC
575
DELISTED
IBERIABANK Corp
IBKC
| $1.31M | 0.02% |
18,200
+4,100
| +29% | +$294K |
|