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 | |
|---|---|---|---|---|---|---|
|
AAWW
726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $870K | 0.01% |
17,200
-2,700
| -14% | -$137K |
|
727
Patrick Industries
PATK
$3.72B
| $866K | 0.01% |
28,650
-8,100
| -22% | -$245K |
|
728
S&T Bancorp
STBA
$1.49B
| $862K | 0.01% |
21,800
| – | – |
|
729
McGrath RentCorp
MGRC
$3.02B
| $860K | 0.01% |
15,200
-21,500
| -59% | -$1.22M |
|
730
Sarepta Therapeutics
SRPT
$1.8B
| $858K | 0.01% |
7,200
-1,300
| -15% | -$155K |
|
731
eHealth
EHTH
$115M
| $854K | 0.01% |
+13,700
| New | +$854K |
|
|
RPT
732
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $854K | 0.01% |
71,100
-40,100
| -36% | -$482K |
|
733
Curtiss-Wright
CW
$18.7B
| $850K | 0.01% |
7,500
| – | – |
|
|
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
| $846K | 0.01% |
14,900
+600
| +4% | +$34.1K |
|
|
VG
735
DELISTED
Vonage Holdings Corporation
VG
| $846K | 0.01% |
+84,300
| New | +$846K |
|
|
TRHC
736
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $835K | 0.01% |
14,800
+9,300
| +169% | +$525K |
|
737
Paylocity
PCTY
$9.34B
| $829K | 0.01% |
9,300
-900
| -9% | -$80.2K |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $826K | 0.01% |
155,000
+1,200
| +0.8% | +$6.4K |
|
|
EFII
739
DELISTED
Electronics for Imaging
EFII
| $826K | 0.01% |
30,700
+1,700
| +6% | +$45.7K |
|
740
Movado Group
MOV
$426M
| $822K | 0.01% |
22,600
-11,600
| -34% | -$422K |
|
741
Photronics
PLAB
$1.3B
| $822K | 0.01% |
87,000
+12,900
| +17% | +$122K |
|
742
Xencor
XNCR
$596M
| $820K | 0.01% |
26,400
+1,700
| +7% | +$52.8K |
|
|
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
| $819K | 0.01% |
19,900
+7,100
| +55% | +$292K |
|
744
Federated Hermes
FHI
$4.1B
| $815K | 0.01% |
27,800
-600
| -2% | -$17.6K |
|
745
California Water Service
CWT
$2.72B
| $814K | 0.01% |
15,000
-15,300
| -50% | -$830K |
|
746
Novanta
NOVT
$4.14B
| $805K | 0.01% |
9,500
-200
| -2% | -$16.9K |
|
747
HubSpot
HUBS
$25.8B
| $798K | 0.01% |
4,800
-2,700
| -36% | -$449K |
|
748
Radian Group
RDN
$4.73B
| $796K | 0.01% |
38,400
+300
| +0.8% | +$6.22K |
|
749
Mettler-Toledo International
MTD
$25.8B
| $795K | 0.01% |
+1,100
| New | +$795K |
|
750
SPS Commerce
SPSC
$4.18B
| $795K | 0.01% |
+15,000
| New | +$795K |
|