VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Thor Industries
THO
$5.66B
| $1.2M | 0.01% |
19,300
-500
| -3% | -$31.2K |
|
602
Nexstar Media Group
NXST
$5.98B
| $1.2M | 0.01% |
+11,100
| New | +$1.2M |
|
603
Winnebago Industries
WGO
$953M
| $1.2M | 0.01% |
38,600
-7,300
| -16% | -$227K |
|
604
Trex
TREX
$6.43B
| $1.2M | 0.01% |
39,000
-2,200
| -5% | -$67.7K |
|
605
Bankunited
BKU
$2.9B
| $1.2M | 0.01% |
35,900
-1,500
| -4% | -$50.1K |
|
606
Cracker Barrel
CBRL
$1.09B
| $1.2M | 0.01% |
+7,400
| New | +$1.2M |
|
607
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.2M | 0.01% |
34,100
+1,600
| +5% | +$56.1K |
|
608
MKS Inc. Common Stock
MKSI
$7.43B
| $1.19M | 0.01% |
12,800
+2,100
| +20% | +$195K |
|
|
MNR
609
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.01% |
89,700
-205,200
| -70% | -$2.7M |
|
610
Avnet
AVT
$4.5B
| $1.18M | 0.01% |
27,200
+11,100
| +69% | +$482K |
|
611
FNB Corp
FNB
$5.88B
| $1.18M | 0.01% |
110,900
+47,200
| +74% | +$501K |
|
612
FTI Consulting
FCN
$5.23B
| $1.18M | 0.01% |
15,300
-700
| -4% | -$53.8K |
|
613
Generac Holdings
GNRC
$10.9B
| $1.17M | 0.01% |
22,900
+1,000
| +5% | +$51.2K |
|
614
Omnicell
OMCL
$1.46B
| $1.17M | 0.01% |
14,500
+3,200
| +28% | +$259K |
|
615
WEX
WEX
$5.81B
| $1.17M | 0.01% |
6,100
-94,300
| -94% | -$18.1M |
|
616
Carter's
CRI
$1.04B
| $1.17M | 0.01% |
11,600
-2,900
| -20% | -$292K |
|
617
Janus Henderson
JHG
$6.96B
| $1.17M | 0.01% |
46,700
-1,500
| -3% | -$37.5K |
|
618
Graham Holdings Company
GHC
$4.97B
| $1.16M | 0.01% |
1,700
+100
| +6% | +$68.3K |
|
619
Medifast
MED
$152M
| $1.16M | 0.01% |
9,100
+2,700
| +42% | +$344K |
|
620
Graco
GGG
$14.1B
| $1.16M | 0.01% |
23,400
-13,500
| -37% | -$669K |
|
621
RBC Bearings
RBC
$11.9B
| $1.16M | 0.01% |
9,100
+2,600
| +40% | +$331K |
|
|
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.16M | 0.01% |
28,300
| – | – |
|
|
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.01% |
1,862
+229
| +14% | +$142K |
|
624
Kulicke & Soffa
KLIC
$1.98B
| $1.15M | 0.01% |
52,100
-1,200
| -2% | -$26.5K |
|
|
ADAM
625
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.15M | 0.01% |
47,250
+22,925
| +94% | +$558K |
|