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 | |
|---|---|---|---|---|---|---|
651
First Citizens BancShares
FCNCA
$25.2B
| $1.06M | 0.01% |
2,600
+100
| +4% | +$40.7K |
|
652
First Solar
FSLR
$21.9B
| $1.05M | 0.01% |
19,900
-700
| -3% | -$37K |
|
653
Commerce Bancshares
CBSH
$8B
| $1.05M | 0.01% |
24,249
+12,999
| +116% | +$563K |
|
|
ENV
654
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.01% |
16,000
-24,700
| -61% | -$1.61M |
|
655
Altice USA
ATUS
$1.09B
| $1.04M | 0.01% |
+48,600
| New | +$1.04M |
|
656
Greif
GEF
$3.54B
| $1.04M | 0.01% |
25,300
+4,400
| +21% | +$182K |
|
657
Herbalife
HLF
$958M
| $1.04M | 0.01% |
19,700
+8,700
| +79% | +$461K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.01% |
32,300
+700
| +2% | +$22.5K |
|
659
First Bancorp
FBNC
$2.27B
| $1.04M | 0.01% |
29,800
+2,500
| +9% | +$86.9K |
|
660
M&T Bank
MTB
$31B
| $1.04M | 0.01% |
6,600
| – | – |
|
661
Cheesecake Factory
CAKE
$2.92B
| $1.03M | 0.01% |
+21,100
| New | +$1.03M |
|
662
ICU Medical
ICUI
$3.3B
| $1.03M | 0.01% |
4,300
+1,400
| +48% | +$335K |
|
663
HealthEquity
HQY
$7.88B
| $1.03M | 0.01% |
13,900
+700
| +5% | +$51.8K |
|
|
HT
664
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | 0.01% |
59,900
-33,900
| -36% | -$581K |
|
|
COR
665
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.01% |
9,600
+3,400
| +55% | +$364K |
|
666
Emergent Biosolutions
EBS
$425M
| $1.02M | 0.01% |
20,100
+3,300
| +20% | +$167K |
|
667
RLJ Lodging Trust
RLJ
$1.14B
| $1.01M | 0.01% |
57,200
-4,400
| -7% | -$77.3K |
|
668
Allison Transmission
ALSN
$7.41B
| $1M | 0.01% |
22,300
+100
| +0.5% | +$4.49K |
|
|
BBT
669
Beacon Financial Corporation
BBT
$2.2B
| $1M | 0.01% |
36,800
+200
| +0.5% | +$5.45K |
|
670
Turning Point Brands
TPB
$1.77B
| $1M | 0.01% |
21,700
+1,100
| +5% | +$50.7K |
|
671
TruBridge
TBRG
$299M
| $995K | 0.01% |
33,500
-1,500
| -4% | -$44.6K |
|
672
Innospec
IOSP
$2.06B
| $992K | 0.01% |
11,900
-5,000
| -30% | -$417K |
|
673
Oshkosh
OSK
$8.75B
| $992K | 0.01% |
13,200
+100
| +0.8% | +$7.52K |
|
|
BECN
674
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $991K | 0.01% |
30,800
+9,900
| +47% | +$319K |
|
675
Ziff Davis
ZD
$1.5B
| $987K | 0.01% |
13,110
+2,990
| +30% | +$225K |
|