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 | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$15.8B
| $1.15M | 0.01% |
8,000
+400
| +5% | +$57.3K |
|
627
Ligand Pharmaceuticals
LGND
$3.24B
| $1.14M | 0.01% |
14,587
+1,923
| +15% | +$151K |
|
628
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.14M | 0.01% |
13,400
-400
| -3% | -$34.1K |
|
629
CNO Financial Group
CNO
$3.8B
| $1.14M | 0.01% |
70,500
+22,700
| +47% | +$367K |
|
|
BSTC
630
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.14M | 0.01% |
18,300
+13,600
| +289% | +$848K |
|
631
Freeport-McMoran
FCX
$64.4B
| $1.14M | 0.01% |
88,400
| – | – |
|
632
Cleveland-Cliffs
CLF
$5.62B
| $1.13M | 0.01% |
+113,500
| New | +$1.13M |
|
633
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.01% |
15,900
+100
| +0.6% | +$7.13K |
|
|
RP
634
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.01% |
18,600
-800
| -4% | -$48.6K |
|
635
Choice Hotels
CHH
$5.2B
| $1.13M | 0.01% |
14,500
+100
| +0.7% | +$7.77K |
|
636
Webster Financial
WBS
$10.2B
| $1.13M | 0.01% |
22,200
+100
| +0.5% | +$5.07K |
|
637
Lantheus
LNTH
$3.57B
| $1.12M | 0.01% |
45,900
-5,300
| -10% | -$130K |
|
638
Atmos Energy
ATO
$26.3B
| $1.12M | 0.01% |
10,900
| – | – |
|
639
Vishay Intertechnology
VSH
$2.07B
| $1.12M | 0.01% |
60,700
| – | – |
|
640
Landstar System
LSTR
$4.5B
| $1.12M | 0.01% |
10,200
-200
| -2% | -$21.9K |
|
641
Moog
MOG.A
$6.24B
| $1.11M | 0.01% |
12,800
-3,100
| -19% | -$270K |
|
642
Starwood Property Trust
STWD
$7.6B
| $1.11M | 0.01% |
49,500
-11,000
| -18% | -$246K |
|
|
EGRX
643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | 0.01% |
21,900
+700
| +3% | +$35.4K |
|
644
Constellation Brands
STZ
$25.2B
| $1.11M | 0.01% |
6,300
-132,300
| -95% | -$23.2M |
|
|
ORIT
645
DELISTED
Oritani Financial Corp. New
ORIT
| $1.1M | 0.01% |
+66,300
| New | +$1.1M |
|
646
Credit Acceptance
CACC
$5.8B
| $1.09M | 0.01% |
2,400
-1,100
| -31% | -$497K |
|
|
CLDT
647
Chatham Lodging
CLDT
$349M
| $1.09M | 0.01% |
56,400
-20,200
| -26% | -$389K |
|
648
Alamo Group
ALG
$2.5B
| $1.08M | 0.01% |
10,800
+5,300
| +96% | +$530K |
|
649
BOK Financial
BOKF
$7.02B
| $1.08M | 0.01% |
13,200
+3,700
| +39% | +$302K |
|
650
Integra LifeSciences
IART
$1.2B
| $1.08M | 0.01% |
19,300
+500
| +3% | +$27.9K |
|