VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
576
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.28M | 0.02% |
64,600
-3,700
| -5% | -$73.1K |
|
577
Lesaka Technologies
LSAK
$372M
| $1.27M | 0.02% |
134,600
+26,500
| +25% | +$251K |
|
578
AGNC Investment
AGNC
$10.8B
| $1.27M | 0.02% |
67,100
| – | – |
|
579
JD.com
JD
$48B
| $1.27M | 0.02% |
31,300
| – | – |
|
|
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
| $1.26M | 0.02% |
21,056
-2,444
| -10% | -$147K |
|
581
HCI Group
HCI
$2.27B
| $1.26M | 0.02% |
33,100
+8,000
| +32% | +$305K |
|
582
Alarm.com
ALRM
$2.84B
| $1.26M | 0.02% |
+33,400
| New | +$1.26M |
|
|
ARNA
583
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.26M | 0.02% |
+31,900
| New | +$1.26M |
|
|
KLXI
584
DELISTED
KLX Inc.
KLXI
| $1.26M | 0.02% |
20,992
+7,472
| +55% | +$448K |
|
585
Methode Electronics
MEI
$261M
| $1.25M | 0.02% |
32,000
| – | – |
|
586
PetMed Express
PETS
$58.9M
| $1.24M | 0.02% |
29,800
-22,400
| -43% | -$935K |
|
587
Tucows
TCX
$193M
| $1.24M | 0.02% |
22,200
+1,600
| +8% | +$89.6K |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $1.24M | 0.01% |
54,200
-3,400
| -6% | -$77.5K |
|
589
Photronics
PLAB
$1.36B
| $1.24M | 0.01% |
149,700
-25,800
| -15% | -$213K |
|
590
CarMax
KMX
$9.21B
| $1.23M | 0.01% |
+19,900
| New | +$1.23M |
|
591
Ciena
CIEN
$16.8B
| $1.23M | 0.01% |
47,400
+32,200
| +212% | +$834K |
|
592
Trade Desk
TTD
$25.6B
| $1.23M | 0.01% |
247,000
+66,000
| +36% | +$328K |
|
593
Ultra Clean Holdings
UCTT
$1.11B
| $1.23M | 0.01% |
63,700
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
19,000
| – | – |
|
595
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.21M | 0.01% |
41,900
+2,700
| +7% | +$78.2K |
|
|
AMED
596
DELISTED
Amedisys
AMED
| $1.21M | 0.01% |
20,100
| – | – |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.01% |
28,400
+7,800
| +38% | +$332K |
|
|
GOV
598
DELISTED
Government Properties Income Trust
GOV
| $1.2M | 0.01% |
87,900
-60,900
| -41% | -$832K |
|
|
TIER
599
DELISTED
TIER REIT, Inc.
TIER
| $1.2M | 0.01% |
64,900
-3,100
| -5% | -$57.3K |
|
600
Element Solutions
ESI
$6.35B
| $1.2M | 0.01% |
124,300
-9,700
| -7% | -$93.4K |
|