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 | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $965K | 0.01% |
17,702
-12,400
| -41% | -$676K |
|
|
UBA
677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $964K | 0.01% |
48,700
+23,100
| +90% | +$457K |
|
678
AZZ Inc
AZZ
$3.46B
| $960K | 0.01% |
17,200
-9,500
| -36% | -$530K |
|
679
Babcock & Wilcox
BW
$266M
| $960K | 0.01% |
8,160
-160
| -2% | -$18.8K |
|
|
BSFT
680
DELISTED
BroadSoft, Inc.
BSFT
| $960K | 0.01% |
22,300
-22,700
| -50% | -$977K |
|
681
Huntington Bancshares
HBAN
$25.8B
| $959K | 0.01% |
70,900
-47,100
| -40% | -$637K |
|
|
MSFG
682
DELISTED
MainSource Financial Group Inc
MSFG
| $953K | 0.01% |
28,450
+1,200
| +4% | +$40.2K |
|
|
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
| $945K | 0.01% |
+4,500
| New | +$945K |
|
684
Ziff Davis
ZD
$1.5B
| $944K | 0.01% |
12,765
-5,980
| -32% | -$442K |
|
685
Simmons First National
SFNC
$2.97B
| $942K | 0.01% |
35,600
+3,000
| +9% | +$79.4K |
|
686
Entegris
ENTG
$12B
| $935K | 0.01% |
42,600
-13,600
| -24% | -$298K |
|
687
Enterprise Financial Services Corp
EFSC
$2.27B
| $930K | 0.01% |
22,800
-3,000
| -12% | -$122K |
|
688
PRA Group
PRAA
$653M
| $929K | 0.01% |
+24,500
| New | +$929K |
|
689
FNB Corp
FNB
$5.88B
| $927K | 0.01% |
65,500
-1,000
| -2% | -$14.2K |
|
690
Credicorp
BAP
$21B
| $915K | 0.01% |
5,100
| – | – |
|
|
SYNT
691
DELISTED
Syntel Inc
SYNT
| $907K | 0.01% |
53,500
+7,100
| +15% | +$120K |
|
|
MTGE
692
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $897K | 0.01% |
47,700
+20,300
| +74% | +$382K |
|
|
EBIX
693
DELISTED
Ebix Inc
EBIX
| $895K | 0.01% |
16,600
+400
| +2% | +$21.6K |
|
694
Energy Recovery
ERII
$776M
| $890K | 0.01% |
107,300
+6,900
| +7% | +$57.2K |
|
695
Popular Inc
BPOP
$8.45B
| $880K | 0.01% |
21,100
-300
| -1% | -$12.5K |
|
696
Blackbaud
BLKB
$3.33B
| $875K | 0.01% |
10,200
| – | – |
|
697
W.W. Grainger
GWW
$47.5B
| $867K | 0.01% |
4,800
-7,500
| -61% | -$1.35M |
|
698
Ironwood Pharmaceuticals
IRWD
$187M
| $863K | 0.01% |
+54,566
| New | +$863K |
|
699
Southside Bancshares
SBSI
$917M
| $860K | 0.01% |
24,602
+5,535
| +29% | +$193K |
|
|
BUFF
700
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $860K | 0.01% |
37,700
-5,900
| -14% | -$135K |
|