VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$76.8B
| $1.12M | 0.02% |
+22,364
| New | +$1.12M |
|
577
Monolithic Power Systems
MPWR
$41B
| $1.12M | 0.02% |
9,600
+2,600
| +37% | +$302K |
|
578
Littelfuse
LFUS
$6.54B
| $1.12M | 0.02% |
6,500
| – | – |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $1.11M | 0.02% |
9,500
-12,100
| -56% | -$1.42M |
|
580
Winnebago Industries
WGO
$953M
| $1.11M | 0.02% |
45,900
+4,700
| +11% | +$114K |
|
581
CACI
CACI
$10.7B
| $1.11M | 0.02% |
7,700
| – | – |
|
582
Blackbaud
BLKB
$3.33B
| $1.11M | 0.02% |
17,600
-9,400
| -35% | -$591K |
|
583
Merit Medical Systems
MMSI
$5.26B
| $1.09M | 0.01% |
19,600
| – | – |
|
584
PotlatchDeltic
PCH
$3.21B
| $1.09M | 0.01% |
34,589
+2,189
| +7% | +$69.2K |
|
585
Vishay Intertechnology
VSH
$2.07B
| $1.09M | 0.01% |
60,700
-49,000
| -45% | -$882K |
|
586
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.01% |
24,200
-2,100
| -8% | -$94.7K |
|
587
Webster Financial
WBS
$10.2B
| $1.09M | 0.01% |
22,100
+800
| +4% | +$39.4K |
|
588
Generac Holdings
GNRC
$10.9B
| $1.09M | 0.01% |
21,900
+5,500
| +34% | +$273K |
|
589
Akamai
AKAM
$11B
| $1.09M | 0.01% |
+17,800
| New | +$1.09M |
|
590
FirstCash
FCFS
$6.46B
| $1.09M | 0.01% |
15,000
| – | – |
|
591
Movado Group
MOV
$426M
| $1.08M | 0.01% |
34,200
+10,600
| +45% | +$335K |
|
592
Kulicke & Soffa
KLIC
$1.98B
| $1.08M | 0.01% |
53,300
+16,200
| +44% | +$328K |
|
593
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.08M | 0.01% |
32,500
+16,000
| +97% | +$532K |
|
|
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | 0.01% |
39,400
+7,400
| +23% | +$203K |
|
595
Carlisle Companies
CSL
$16.2B
| $1.08M | 0.01% |
+10,700
| New | +$1.08M |
|
596
Ligand Pharmaceuticals
LGND
$3.24B
| $1.07M | 0.01% |
12,664
+481
| +4% | +$40.7K |
|
597
Apple Hospitality REIT
APLE
$2.97B
| $1.07M | 0.01% |
74,807
-43,200
| -37% | -$616K |
|
598
FTI Consulting
FCN
$5.23B
| $1.07M | 0.01% |
+16,000
| New | +$1.07M |
|
599
Axon Enterprise
AXON
$58.7B
| $1.06M | 0.01% |
+24,200
| New | +$1.06M |
|
|
STMP
600
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.01% |
+6,800
| New | +$1.06M |
|