VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$13.7B
| $861K | 0.01% |
4,300
-5,800
| -57% | -$1.16M |
|
|
EGRX
677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $854K | 0.01% |
21,200
+9,300
| +78% | +$375K |
|
|
SWN
678
DELISTED
Southwestern Energy Company
SWN
| $854K | 0.01% |
250,500
+18,700
| +8% | +$63.8K |
|
679
RBC Bearings
RBC
$11.9B
| $852K | 0.01% |
6,500
+100
| +2% | +$13.1K |
|
680
Integra LifeSciences
IART
$1.2B
| $848K | 0.01% |
+18,800
| New | +$848K |
|
681
Xerox
XRX
$456M
| $848K | 0.01% |
+42,900
| New | +$848K |
|
682
Capitol Federal Financial
CFFN
$840M
| $840K | 0.01% |
65,800
-5,300
| -7% | -$67.7K |
|
683
America's Car Mart
CRMT
$285M
| $840K | 0.01% |
+11,600
| New | +$840K |
|
|
AAWW
684
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $840K | 0.01% |
19,900
+8,400
| +73% | +$355K |
|
685
Atlantic Union Bankshares
AUB
$5.02B
| $837K | 0.01% |
29,651
+1,500
| +5% | +$42.3K |
|
686
Brinker International
EAT
$6.88B
| $836K | 0.01% |
19,000
+5,800
| +44% | +$255K |
|
687
HEICO Class A
HEI.A
$35B
| $831K | 0.01% |
13,187
-7,000
| -35% | -$441K |
|
688
NETGEAR
NTGR
$823M
| $827K | 0.01% |
15,900
+5,400
| +51% | +$281K |
|
689
S&T Bancorp
STBA
$1.49B
| $825K | 0.01% |
21,800
+16,100
| +282% | +$609K |
|
690
Toll Brothers
TOL
$13.8B
| $823K | 0.01% |
25,000
-2,000
| -7% | -$65.8K |
|
|
ZEN
691
DELISTED
ZENDESK INC
ZEN
| $823K | 0.01% |
14,100
-5,000
| -26% | -$292K |
|
692
Cboe Global Markets
CBOE
$24.5B
| $822K | 0.01% |
+8,400
| New | +$822K |
|
693
Willis Towers Watson
WTW
$32.2B
| $820K | 0.01% |
+5,400
| New | +$820K |
|
|
FG
694
DELISTED
FGL Holdings Ordinary Shares
FG
| $816K | 0.01% |
+122,500
| New | +$816K |
|
695
Patterson-UTI
PTEN
$2.11B
| $806K | 0.01% |
77,900
-8,900
| -10% | -$92.1K |
|
696
Invesco Mortgage Capital
IVR
$515M
| $805K | 0.01% |
5,560
-70
| -1% | -$10.1K |
|
697
Oshkosh
OSK
$8.75B
| $803K | 0.01% |
13,100
-8,700
| -40% | -$533K |
|
|
MSGN
698
DELISTED
MSG Networks Inc.
MSGN
| $803K | 0.01% |
34,100
-27,300
| -44% | -$643K |
|
|
KAMN
699
DELISTED
Kaman Corp
KAMN
| $802K | 0.01% |
14,300
+5,000
| +54% | +$280K |
|
700
Lantheus
LNTH
$3.57B
| $801K | 0.01% |
51,200
-3,800
| -7% | -$59.4K |
|