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 | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$9.8B
| $987K | 0.01% |
25,000
+7,500
| +43% | +$296K |
|
627
Allison Transmission
ALSN
$7.41B
| $975K | 0.01% |
22,200
+400
| +2% | +$17.6K |
|
628
Revvity
RVTY
$9.58B
| $974K | 0.01% |
+12,400
| New | +$974K |
|
629
Corcept Therapeutics
CORT
$7.55B
| $970K | 0.01% |
72,600
+58,800
| +426% | +$786K |
|
|
X
630
DELISTED
US Steel
X
| $970K | 0.01% |
53,200
+11,100
| +26% | +$202K |
|
631
Emcor
EME
$28.4B
| $967K | 0.01% |
16,200
-3,100
| -16% | -$185K |
|
632
Cimpress
CMPR
$1.44B
| $962K | 0.01% |
9,300
+1,900
| +26% | +$197K |
|
|
EBIX
633
DELISTED
Ebix Inc
EBIX
| $958K | 0.01% |
22,500
-6,300
| -22% | -$268K |
|
634
Inogen
INGN
$225M
| $956K | 0.01% |
7,700
+2,100
| +38% | +$261K |
|
|
ELLI
635
DELISTED
Ellie Mae Inc
ELLI
| $955K | 0.01% |
15,200
+9,200
| +153% | +$578K |
|
636
Evertec
EVTC
$2.14B
| $953K | 0.01% |
+33,200
| New | +$953K |
|
637
American Woodmark
AMWD
$950M
| $952K | 0.01% |
17,100
+2,700
| +19% | +$150K |
|
638
M&T Bank
MTB
$31B
| $945K | 0.01% |
+6,600
| New | +$945K |
|
639
First Citizens BancShares
FCNCA
$25.2B
| $943K | 0.01% |
+2,500
| New | +$943K |
|
640
HubSpot
HUBS
$25.8B
| $943K | 0.01% |
+7,500
| New | +$943K |
|
641
Fabrinet
FN
$13.3B
| $939K | 0.01% |
+18,300
| New | +$939K |
|
642
Cohen & Steers
CNS
$3.63B
| $937K | 0.01% |
27,300
-300
| -1% | -$10.3K |
|
643
Fox Factory Holding Corp
FOXF
$1.17B
| $936K | 0.01% |
15,900
-200
| -1% | -$11.8K |
|
|
RP
644
DELISTED
RealPage, Inc.
RP
| $935K | 0.01% |
+19,400
| New | +$935K |
|
645
US Bancorp
USB
$76.6B
| $932K | 0.01% |
20,400
-10,300
| -34% | -$471K |
|
|
CNCE
646
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $932K | 0.01% |
74,300
+48,600
| +189% | +$610K |
|
647
Virtus Investment Partners
VRTS
$1.31B
| $929K | 0.01% |
+11,700
| New | +$929K |
|
648
Sarepta Therapeutics
SRPT
$1.8B
| $928K | 0.01% |
8,500
-100
| -1% | -$10.9K |
|
|
PDM
649
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $924K | 0.01% |
54,200
-1,900
| -3% | -$32.4K |
|
650
Ollie's Bargain Outlet
OLLI
$7.95B
| $918K | 0.01% |
+13,800
| New | +$918K |
|