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 | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$152M
| $800K | 0.01% |
+6,400
| New | +$800K |
|
702
Healthcare Services Group
HCSG
$1.14B
| $796K | 0.01% |
19,800
-8,600
| -30% | -$346K |
|
703
W&T Offshore
WTI
$261M
| $795K | 0.01% |
192,900
+61,600
| +47% | +$254K |
|
704
Cenovus Energy
CVE
$30.7B
| $794K | 0.01% |
112,900
-4,700
| -4% | -$33.1K |
|
|
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
| $794K | 0.01% |
13,300
-3,500
| -21% | -$209K |
|
706
Matthews International
MATW
$761M
| $792K | 0.01% |
19,500
-7,900
| -29% | -$321K |
|
|
EPAY
707
DELISTED
Bottomline Technologies Inc
EPAY
| $792K | 0.01% |
16,500
-10,300
| -38% | -$494K |
|
|
ANAT
708
DELISTED
American National Group, Inc. Common Stock
ANAT
| $789K | 0.01% |
6,200
-200
| -3% | -$25.5K |
|
709
Sprouts Farmers Market
SFM
$13.1B
| $788K | 0.01% |
33,500
| – | – |
|
710
HealthEquity
HQY
$7.88B
| $787K | 0.01% |
13,200
| – | – |
|
711
Bank OZK
OZK
$5.89B
| $785K | 0.01% |
34,400
+21,700
| +171% | +$495K |
|
|
CY
712
DELISTED
Cypress Semiconductor
CY
| $781K | 0.01% |
61,400
+22,000
| +56% | +$280K |
|
713
Enanta Pharmaceuticals
ENTA
$178M
| $779K | 0.01% |
11,000
+1,200
| +12% | +$85K |
|
|
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $779K | 0.01% |
+8,800
| New | +$779K |
|
715
Tetra Tech
TTEK
$9.37B
| $777K | 0.01% |
+75,000
| New | +$777K |
|
716
Greif
GEF
$3.54B
| $776K | 0.01% |
20,900
-1,000
| -5% | -$37.1K |
|
717
SolarEdge
SEDG
$1.75B
| $776K | 0.01% |
22,100
+8,100
| +58% | +$284K |
|
718
NMI Holdings
NMIH
$3.07B
| $771K | 0.01% |
43,200
+100
| +0.2% | +$1.79K |
|
|
PFPT
719
DELISTED
Proofpoint, Inc.
PFPT
| $771K | 0.01% |
9,200
+5,500
| +149% | +$461K |
|
|
SRCI
720
DELISTED
SRC Energy Inc
SRCI
| $770K | 0.01% |
163,900
+45,100
| +38% | +$212K |
|
721
Curtiss-Wright
CW
$18.7B
| $766K | 0.01% |
7,500
+200
| +3% | +$20.4K |
|
722
Cars.com
CARS
$815M
| $765K | 0.01% |
35,600
-1,900
| -5% | -$40.8K |
|
723
Belden
BDC
$5.15B
| $764K | 0.01% |
18,300
+3,100
| +20% | +$129K |
|
724
Aecom
ACM
$16.6B
| $763K | 0.01% |
28,800
+900
| +3% | +$23.8K |
|
|
ISCA
725
DELISTED
International Speedway Corp
ISCA
| $763K | 0.01% |
17,400
-700
| -4% | -$30.7K |
|