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 | |
|---|---|---|---|---|---|---|
|
X
701
DELISTED
US Steel
X
| $928K | 0.01% |
47,600
-5,600
| -11% | -$109K |
|
702
HEICO Class A
HEI.A
$35B
| $924K | 0.01% |
10,987
-2,200
| -17% | -$185K |
|
703
Evertec
EVTC
$2.14B
| $923K | 0.01% |
33,200
| – | – |
|
704
Hancock Whitney
HWC
$5.35B
| $917K | 0.01% |
22,700
+12,700
| +127% | +$513K |
|
705
Toll Brothers
TOL
$13.8B
| $912K | 0.01% |
25,200
+200
| +0.8% | +$7.24K |
|
706
Tetra Tech
TTEK
$9.37B
| $912K | 0.01% |
76,500
+1,500
| +2% | +$17.9K |
|
|
CSFL
707
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $912K | 0.01% |
+38,300
| New | +$912K |
|
708
Automatic Data Processing
ADP
$118B
| $911K | 0.01% |
5,700
| – | – |
|
709
SolarEdge
SEDG
$1.75B
| $908K | 0.01% |
24,100
+2,000
| +9% | +$75.4K |
|
|
GLUU
710
DELISTED
Glu Mobile Inc.
GLUU
| $908K | 0.01% |
+83,000
| New | +$908K |
|
711
WIX.com
WIX
$9.13B
| $906K | 0.01% |
7,500
| – | – |
|
712
Enanta Pharmaceuticals
ENTA
$178M
| $898K | 0.01% |
9,400
-1,600
| -15% | -$153K |
|
713
NMI Holdings
NMIH
$3.07B
| $898K | 0.01% |
34,700
-8,500
| -20% | -$220K |
|
|
BLUE
714
DELISTED
bluebird bio
BLUE
| $897K | 0.01% |
440
+108
| +33% | +$220K |
|
715
ATI
ATI
$10.5B
| $895K | 0.01% |
35,000
+600
| +2% | +$15.3K |
|
716
Werner Enterprises
WERN
$1.66B
| $891K | 0.01% |
26,100
+2,200
| +9% | +$75.1K |
|
717
Cars.com
CARS
$815M
| $887K | 0.01% |
38,900
+3,300
| +9% | +$75.2K |
|
718
Hope Bancorp
HOPE
$1.41B
| $887K | 0.01% |
67,800
+15,600
| +30% | +$204K |
|
719
BWX Technologies
BWXT
$15.2B
| $883K | 0.01% |
17,800
| – | – |
|
720
Heron Therapeutics
HRTX
$195M
| $882K | 0.01% |
36,100
+800
| +2% | +$19.5K |
|
721
Marten Transport
MRTN
$949M
| $882K | 0.01% |
74,199
-54,000
| -42% | -$642K |
|
722
Molina Healthcare
MOH
$9.71B
| $880K | 0.01% |
6,200
+600
| +11% | +$85.2K |
|
723
Surmodics
SRDX
$459M
| $878K | 0.01% |
20,200
-7,900
| -28% | -$343K |
|
|
CNCE
724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $871K | 0.01% |
72,200
-2,100
| -3% | -$25.3K |
|
725
Topgolf Callaway Brands
MODG
$1.7B
| $870K | 0.01% |
54,600
-12,900
| -19% | -$206K |
|