VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
651
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.01% |
7,200
+5,600
| +350% | +$803K |
|
652
Encompass Health
EHC
$12.6B
| $1.03M | 0.01% |
26,648
| – | – |
|
653
Cenovus Energy
CVE
$30.7B
| $1.03M | 0.01% |
139,256
-11,100
| -7% | -$81.7K |
|
654
U-Haul Holding Co
UHAL
$10.8B
| $1.03M | 0.01% |
28,000
-17,000
| -38% | -$622K |
|
655
JD.com
JD
$47.2B
| $1.02M | 0.01% |
26,100
+5,200
| +25% | +$204K |
|
656
Moelis & Co
MC
$5.44B
| $1.02M | 0.01% |
26,300
+3,300
| +14% | +$128K |
|
657
Otter Tail
OTTR
$3.48B
| $1.02M | 0.01% |
25,700
+1,800
| +8% | +$71.3K |
|
|
LDL
658
DELISTED
Lydall, Inc.
LDL
| $1.01M | 0.01% |
19,600
-2,100
| -10% | -$109K |
|
659
Skywest
SKYW
$4.37B
| $1M | 0.01% |
28,600
-600
| -2% | -$21.1K |
|
|
NTUS
660
DELISTED
Natus Medical Inc
NTUS
| $1M | 0.01% |
26,900
+14,800
| +122% | +$552K |
|
661
First American
FAF
$6.74B
| $997K | 0.01% |
22,300
+800
| +4% | +$35.8K |
|
|
WR
662
DELISTED
Westar Energy Inc
WR
| $997K | 0.01% |
18,800
-17,600
| -48% | -$933K |
|
|
VRN
663
DELISTED
Veren
VRN
| $989K | 0.01% |
129,503
-94,200
| -42% | -$719K |
|
|
EPAY
664
DELISTED
Bottomline Technologies Inc
EPAY
| $989K | 0.01% |
+38,500
| New | +$989K |
|
|
MTOR
665
DELISTED
MERITOR, Inc.
MTOR
| $987K | 0.01% |
59,400
+12,500
| +27% | +$208K |
|
666
UNIFI
UFI
$83M
| $983K | 0.01% |
31,900
-800
| -2% | -$24.7K |
|
667
Kinross Gold
KGC
$28B
| $982K | 0.01% |
242,100
+35,200
| +17% | +$143K |
|
668
Chubb
CB
$111B
| $980K | 0.01% |
6,741
| – | – |
|
669
Hillenbrand
HI
$1.75B
| $978K | 0.01% |
27,100
+19,900
| +276% | +$718K |
|
670
TTM Technologies
TTMI
$5.11B
| $977K | 0.01% |
56,300
-2,300
| -4% | -$39.9K |
|
|
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $976K | 0.01% |
+31,600
| New | +$976K |
|
672
Preferred Bank
PFBC
$1.17B
| $973K | 0.01% |
18,200
+7,800
| +75% | +$417K |
|
|
TIME
673
DELISTED
Time Inc.
TIME
| $973K | 0.01% |
+67,800
| New | +$973K |
|
|
ROIC
674
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $971K | 0.01% |
+50,600
| New | +$971K |
|
675
Taylor Morrison
TMHC
$6.89B
| $970K | 0.01% |
+40,400
| New | +$970K |
|