VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$111B
| $922K | 0.01% |
6,741
| – | – |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $918K | 0.01% |
+17,300
| New | +$918K |
|
678
Carter's
CRI
$1.04B
| $916K | 0.01% |
8,800
+1,800
| +26% | +$187K |
|
|
FCE.A
679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $912K | 0.01% |
45,000
+31,100
| +224% | +$630K |
|
|
STMP
680
DELISTED
Stamps.com, Inc.
STMP
| $905K | 0.01% |
4,500
| – | – |
|
681
Bio-Rad Laboratories Class A
BIO
$7.49B
| $900K | 0.01% |
3,600
+1,600
| +80% | +$400K |
|
682
Omnicell
OMCL
$1.46B
| $890K | 0.01% |
+20,500
| New | +$890K |
|
683
Gray Television
GTN
$579M
| $888K | 0.01% |
69,900
-66,900
| -49% | -$850K |
|
684
Crown Holdings
CCK
$11B
| $883K | 0.01% |
17,400
| – | – |
|
685
Cenovus Energy
CVE
$30.7B
| $877K | 0.01% |
103,100
-57,965
| -36% | -$493K |
|
686
Insulet
PODD
$23.8B
| $875K | 0.01% |
10,100
| – | – |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $875K | 0.01% |
21,300
-1,600
| -7% | -$65.7K |
|
688
Premier
PINC
$2.21B
| $874K | 0.01% |
+27,900
| New | +$874K |
|
689
Progress Software
PRGS
$1.83B
| $873K | 0.01% |
22,700
+12,000
| +112% | +$461K |
|
|
GTY
690
Getty Realty Corp
GTY
$1.6B
| $868K | 0.01% |
34,400
+700
| +2% | +$17.7K |
|
|
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $868K | 0.01% |
8,100
-6,900
| -46% | -$739K |
|
692
M/I Homes
MHO
$4B
| $866K | 0.01% |
+27,200
| New | +$866K |
|
|
SLCA
693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $863K | 0.01% |
33,800
+25,943
| +330% | +$662K |
|
694
Werner Enterprises
WERN
$1.66B
| $861K | 0.01% |
23,600
+8,400
| +55% | +$306K |
|
|
TECD
695
DELISTED
Tech Data Corp
TECD
| $860K | 0.01% |
10,100
-2,000
| -17% | -$170K |
|
|
TIVO
696
DELISTED
Tivo Inc
TIVO
| $851K | 0.01% |
62,800
-69,700
| -53% | -$945K |
|
697
Enterprise Financial Services Corp
EFSC
$2.27B
| $849K | 0.01% |
18,100
| – | – |
|
698
Gentherm
THRM
$1.07B
| $845K | 0.01% |
24,900
-26,500
| -52% | -$899K |
|
699
Exact Sciences
EXAS
$10.4B
| $843K | 0.01% |
+20,900
| New | +$843K |
|
700
Caesars Entertainment
CZR
$5.33B
| $842K | 0.01% |
25,500
+7,900
| +45% | +$261K |
|