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 | |
|---|---|---|---|---|---|---|
726
Enanta Pharmaceuticals
ENTA
$187M
| $777K | 0.01% |
9,600
-11,500
| -55% | -$931K |
|
727
Lakeland Financial Corp
LKFN
$1.69B
| $777K | 0.01% |
16,800
+3,200
| +24% | +$148K |
|
728
Movado Group
MOV
$426M
| $776K | 0.01% |
20,200
+1,400
| +7% | +$53.8K |
|
|
RAVN
729
DELISTED
Raven Industries Inc
RAVN
| $771K | 0.01% |
22,000
+5,500
| +33% | +$193K |
|
730
Super Micro Computer
SMCI
$25.9B
| $767K | 0.01% |
451,000
| – | – |
|
731
Federal Agricultural Mortgage
AGM
$2.15B
| $766K | 0.01% |
8,800
-1,100
| -11% | -$95.8K |
|
|
HTO
732
H2O America Common Stock
HTO
$1.74B
| $764K | 0.01% |
14,500
| – | – |
|
|
ACOR
733
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $764K | 0.01% |
269
-43
| -14% | -$122K |
|
|
LHCG
734
DELISTED
LHC Group LLC
LHCG
| $763K | 0.01% |
12,400
| – | – |
|
735
Hancock Whitney
HWC
$5.36B
| $760K | 0.01% |
14,700
| – | – |
|
736
First Bancorp
FBNC
$2.28B
| $759K | 0.01% |
21,300
+500
| +2% | +$17.8K |
|
|
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
| $757K | 0.01% |
8,100
-1,620
| -17% | -$151K |
|
|
CUTR
738
DELISTED
Cutera, Inc.
CUTR
| $749K | 0.01% |
+14,900
| New | +$749K |
|
739
Stifel
SF
$11.5B
| $740K | 0.01% |
18,750
-2,100
| -10% | -$82.9K |
|
|
LDL
740
DELISTED
Lydall, Inc.
LDL
| $738K | 0.01% |
15,300
| – | – |
|
|
MTOR
741
DELISTED
MERITOR, Inc.
MTOR
| $736K | 0.01% |
35,800
-29,100
| -45% | -$598K |
|
|
CONN
742
DELISTED
Conn's Inc.
CONN
| $734K | 0.01% |
21,600
-7,600
| -26% | -$258K |
|
743
Popular Inc
BPOP
$8.44B
| $724K | 0.01% |
17,400
| – | – |
|
744
Winnebago Industries
WGO
$953M
| $722K | 0.01% |
19,200
+3,300
| +21% | +$124K |
|
745
Pathward Financial
CASH
$1.75B
| $721K | 0.01% |
19,800
| – | – |
|
|
CARB
746
DELISTED
Carbonite Inc
CARB
| $720K | 0.01% |
25,000
-700
| -3% | -$20.2K |
|
|
AHH
747
Armada Hoffler Properties
AHH
$576M
| $717K | 0.01% |
52,400
-22,700
| -30% | -$311K |
|
748
UNIFI
UFI
$83.5M
| $714K | 0.01% |
19,700
-11,800
| -37% | -$428K |
|
749
FMC
FMC
$4.64B
| $712K | 0.01% |
10,723
| – | – |
|
750
JELD-WEN Holding
JELD
$537M
| $710K | 0.01% |
23,200
| – | – |
|