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 | |
|---|---|---|---|---|---|---|
576
Cleveland-Cliffs
CLF
$5.62B
| $1.42M | 0.02% |
199,200
+33,300
| +20% | +$238K |
|
577
Materion
MTRN
$2.29B
| $1.42M | 0.02% |
33,000
+200
| +0.6% | +$8.63K |
|
578
BlackBerry
BB
$2.25B
| $1.41M | 0.02% |
126,300
+3,000
| +2% | +$33.5K |
|
579
Tucows
TCX
$194M
| $1.41M | 0.02% |
24,000
+12,900
| +116% | +$755K |
|
580
StoneX
SNEX
$5.02B
| $1.4M | 0.02% |
82,350
+675
| +0.8% | +$11.5K |
|
|
NGHC
581
DELISTED
National General Holdings Corp
NGHC
| $1.4M | 0.02% |
73,000
-2,900
| -4% | -$55.4K |
|
582
Methode Electronics
MEI
$292M
| $1.39M | 0.02% |
32,900
-16,500
| -33% | -$699K |
|
|
X
583
DELISTED
US Steel
X
| $1.39M | 0.02% |
54,300
-5,600
| -9% | -$144K |
|
584
NETSCOUT
NTCT
$1.8B
| $1.39M | 0.02% |
42,900
+8,600
| +25% | +$278K |
|
585
Medifast
MED
$152M
| $1.37M | 0.02% |
23,100
-8,700
| -27% | -$516K |
|
|
NTUS
586
DELISTED
Natus Medical Inc
NTUS
| $1.36M | 0.02% |
36,200
+9,300
| +35% | +$349K |
|
|
STAY
587
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.36M | 0.02% |
67,900
+27,500
| +68% | +$550K |
|
588
Element Solutions
ESI
$6.24B
| $1.35M | 0.02% |
121,200
-3,300
| -3% | -$36.8K |
|
|
CCMP
589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | 0.02% |
+16,800
| New | +$1.34M |
|
590
SM Energy
SM
$3.14B
| $1.34M | 0.02% |
75,533
-60,586
| -45% | -$1.07M |
|
591
Stifel
SF
$11.6B
| $1.34M | 0.02% |
+37,500
| New | +$1.34M |
|
592
Emcor
EME
$28.4B
| $1.33M | 0.02% |
19,100
-2,900
| -13% | -$201K |
|
593
Exact Sciences
EXAS
$10.4B
| $1.32M | 0.02% |
+28,100
| New | +$1.32M |
|
|
SYNT
594
DELISTED
Syntel Inc
SYNT
| $1.32M | 0.02% |
67,200
+13,700
| +26% | +$269K |
|
595
Dillards
DDS
$8.88B
| $1.31M | 0.02% |
23,400
-4,300
| -16% | -$241K |
|
596
MGE Energy Inc
MGEE
$3.05B
| $1.31M | 0.02% |
20,200
+7,700
| +62% | +$497K |
|
|
CSRA
597
DELISTED
CSRA Inc.
CSRA
| $1.3M | 0.02% |
+40,400
| New | +$1.3M |
|
598
MSC Industrial Direct
MSM
$5.1B
| $1.29M | 0.02% |
17,100
+11,300
| +195% | +$854K |
|
599
Sensient Technologies
SXT
$4.51B
| $1.29M | 0.02% |
+16,700
| New | +$1.29M |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.02% |
19,900
| – | – |
|