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 | |
|---|---|---|---|---|---|---|
676
ProPetro Holding
PUMP
$505M
| $983K | 0.01% |
43,600
-27,000
| -38% | -$609K |
|
677
US Bancorp
USB
$76.6B
| $983K | 0.01% |
20,400
| – | – |
|
|
B
678
DELISTED
Barnes Group Inc.
B
| $977K | 0.01% |
19,000
-3,900
| -17% | -$201K |
|
|
ARNA
679
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $973K | 0.01% |
21,700
-1,100
| -5% | -$49.3K |
|
680
Kadant
KAI
$3.75B
| $968K | 0.01% |
11,000
| – | – |
|
681
iRobot
IRBT
$107M
| $965K | 0.01% |
8,200
| – | – |
|
682
Penske Automotive Group
PAG
$12.2B
| $960K | 0.01% |
21,500
-200
| -0.9% | -$8.93K |
|
683
Urban Edge Properties
UE
$2.64B
| $960K | 0.01% |
50,500
-63,600
| -56% | -$1.21M |
|
684
Mr. Cooper
COOP
$14B
| $956K | 0.01% |
99,700
+47,300
| +90% | +$454K |
|
|
SRCI
685
DELISTED
SRC Energy Inc
SRCI
| $955K | 0.01% |
186,600
+22,700
| +14% | +$116K |
|
|
ANAT
686
DELISTED
American National Group, Inc. Common Stock
ANAT
| $954K | 0.01% |
7,900
+1,700
| +27% | +$205K |
|
687
Bright Horizons
BFAM
$6.36B
| $953K | 0.01% |
7,500
-4,700
| -39% | -$597K |
|
688
Methode Electronics
MEI
$292M
| $953K | 0.01% |
33,100
+1,100
| +3% | +$31.7K |
|
|
SVC
689
Service Properties Trust
SVC
$469M
| $950K | 0.01% |
36,100
-178,900
| -83% | -$4.71M |
|
|
EBIX
690
DELISTED
Ebix Inc
EBIX
| $948K | 0.01% |
19,200
-3,300
| -15% | -$163K |
|
691
Chubb
CB
$111B
| $944K | 0.01% |
6,741
| – | – |
|
692
Alcoa
AA
$8.01B
| $943K | 0.01% |
33,500
-10,200
| -23% | -$287K |
|
693
Albemarle
ALB
$8.63B
| $943K | 0.01% |
11,500
+100
| +0.9% | +$8.2K |
|
|
ESGR
694
DELISTED
Enstar Group
ESGR
| $940K | 0.01% |
5,400
+3,900
| +260% | +$679K |
|
695
Veritex Holdings
VBTX
$1.87B
| $940K | 0.01% |
+38,800
| New | +$940K |
|
696
Williams-Sonoma
WSM
$24.7B
| $940K | 0.01% |
33,400
+4,400
| +15% | +$124K |
|
697
Air Lease Corp
AL
$7.11B
| $938K | 0.01% |
+27,300
| New | +$938K |
|
698
Inogen
INGN
$225M
| $935K | 0.01% |
9,800
+2,100
| +27% | +$200K |
|
|
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $932K | 0.01% |
8,800
| – | – |
|
700
Verint Systems
VRNT
$1.23B
| $928K | 0.01% |
30,427
+20,219
| +198% | +$617K |
|