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 | |
|---|---|---|---|---|---|---|
|
QTS
601
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | 0.02% |
24,500
-1,300
| -5% | -$68.1K |
|
602
Fresh Del Monte Produce
FDP
$1.7B
| $1.28M | 0.02% |
28,200
-2,400
| -8% | -$109K |
|
|
DF
603
DELISTED
Dean Foods Company
DF
| $1.28M | 0.02% |
117,700
-2,500
| -2% | -$27.2K |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.02% |
17,300
+12,300
| +246% | +$910K |
|
605
California Water Service
CWT
$2.71B
| $1.27M | 0.02% |
33,300
+100
| +0.3% | +$3.81K |
|
606
Moelis & Co
MC
$5.6B
| $1.25M | 0.02% |
29,000
+2,700
| +10% | +$116K |
|
607
Primerica
PRI
$8.84B
| $1.25M | 0.02% |
15,300
-3,500
| -19% | -$285K |
|
|
BRSS
608
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.24M | 0.02% |
36,700
-11,300
| -24% | -$382K |
|
609
Sanmina
SANM
$6.49B
| $1.24M | 0.02% |
33,300
-7,800
| -19% | -$290K |
|
|
FRGI
610
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.23M | 0.02% |
64,900
+43,500
| +203% | +$826K |
|
|
FPRX
611
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.22M | 0.01% |
29,900
-10,500
| -26% | -$429K |
|
612
Anika Therapeutics
ANIK
$123M
| $1.22M | 0.01% |
21,000
-2,700
| -11% | -$157K |
|
613
AMC Networks
AMCX
$328M
| $1.2M | 0.01% |
20,600
-3,500
| -15% | -$205K |
|
|
EPAY
614
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | 0.01% |
37,800
-700
| -2% | -$22.3K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.01% |
7,100
-100
| -1% | -$16.9K |
|
|
VWR
616
DELISTED
VWR Corporation
VWR
| $1.2M | 0.01% |
36,100
-3,800
| -10% | -$126K |
|
|
LHCG
617
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.01% |
+16,800
| New | +$1.19M |
|
|
MOMO
618
Hello Group
MOMO
$1.2B
| $1.19M | 0.01% |
37,900
+1,900
| +5% | +$59.6K |
|
619
Papa John's
PZZA
$1.64B
| $1.18M | 0.01% |
16,200
-1,700
| -9% | -$124K |
|
|
AMAG
620
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.18M | 0.01% |
64,000
-14,400
| -18% | -$266K |
|
621
Customers Bancorp
CUBI
$2.33B
| $1.18M | 0.01% |
36,100
+28,900
| +401% | +$943K |
|
622
Teradata
TDC
$1.99B
| $1.18M | 0.01% |
34,800
+22,000
| +172% | +$743K |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.01% |
10,220
-895
| -8% | -$102K |
|
624
Chemours
CC
$2.51B
| $1.15M | 0.01% |
22,800
-15,700
| -41% | -$795K |
|
625
Huntington Bancshares
HBAN
$25.8B
| $1.15M | 0.01% |
82,600
+11,700
| +17% | +$163K |
|