VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EchoStar
SATS
$22.2B
| $1.33M | 0.02% |
33,500
-1,052
| -3% | -$41.7K |
|
577
Tetra Tech
TTEK
$9.51B
| $1.33M | 0.02% |
76,500
| – | – |
|
578
Simply Good Foods
SMPL
$2.78B
| $1.31M | 0.01% |
45,200
-7,300
| -14% | -$212K |
|
|
TRHC
579
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | 0.01% |
23,800
-4,200
| -15% | -$231K |
|
580
Corcept Therapeutics
CORT
$7.83B
| $1.31M | 0.01% |
92,500
-8,700
| -9% | -$123K |
|
581
Lamar Advertising Co
LAMR
$13B
| $1.3M | 0.01% |
15,900
+7,900
| +99% | +$647K |
|
582
Texas Capital Bancshares
TCBI
$4B
| $1.3M | 0.01% |
23,700
-1,200
| -5% | -$65.6K |
|
|
BMCH
583
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 0.01% |
49,400
-23,300
| -32% | -$610K |
|
584
Bankunited
BKU
$2.96B
| $1.28M | 0.01% |
38,200
+1,300
| +4% | +$43.7K |
|
585
Lattice Semiconductor
LSCC
$9.04B
| $1.28M | 0.01% |
70,100
-54,700
| -44% | -$1M |
|
586
Bright Horizons
BFAM
$6.49B
| $1.28M | 0.01% |
8,400
+900
| +12% | +$137K |
|
587
Diodes
DIOD
$2.52B
| $1.28M | 0.01% |
31,900
+24,800
| +349% | +$996K |
|
588
NMI Holdings
NMIH
$3.13B
| $1.28M | 0.01% |
48,800
+4,500
| +10% | +$118K |
|
|
IAA
589
DELISTED
IAA, Inc. Common Stock
IAA
| $1.28M | 0.01% |
30,600
+300
| +1% | +$12.5K |
|
590
Cheesecake Factory
CAKE
$2.9B
| $1.28M | 0.01% |
30,600
+9,800
| +47% | +$408K |
|
591
Monro
MNRO
$534M
| $1.27M | 0.01% |
16,100
+5,600
| +53% | +$442K |
|
|
JBGS
592
JBG SMITH
JBGS
$1.44B
| $1.26M | 0.01% |
+32,200
| New | +$1.26M |
|
593
Thor Industries
THO
$5.83B
| $1.26M | 0.01% |
22,300
+4,700
| +27% | +$266K |
|
594
SolarEdge
SEDG
$1.75B
| $1.26M | 0.01% |
15,000
-3,900
| -21% | -$327K |
|
595
Ciena
CIEN
$18.7B
| $1.25M | 0.01% |
31,900
+10,200
| +47% | +$400K |
|
596
Booz Allen Hamilton
BAH
$12.8B
| $1.25M | 0.01% |
17,600
-17,900
| -50% | -$1.27M |
|
597
Ingevity
NGVT
$2.14B
| $1.25M | 0.01% |
14,700
+400
| +3% | +$33.9K |
|
598
Brinker International
EAT
$7.07B
| $1.24M | 0.01% |
29,100
-19,900
| -41% | -$849K |
|
599
Lincoln Electric
LECO
$13.4B
| $1.24M | 0.01% |
14,300
-3,400
| -19% | -$295K |
|
600
First American
FAF
$6.93B
| $1.23M | 0.01% |
20,900
+12,100
| +138% | +$714K |
|