VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28M |
| 2 |
VMW
VMware, Inc
VMW
|
+$27M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Netflix
NFLX
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$26.4M |
| 3 |
TransDigm Group
TDG
|
+$25.6M |
| 4 |
Travelers Companies
TRV
|
+$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Matsons
MATX
$3.29B
| $713K | 0.01% |
+25,300
| New | +$713K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $712K | 0.01% |
13,050
-22,350
| -63% | -$1.22M |
|
|
GTT
753
DELISTED
GTT Communications, Inc.
GTT
| $709K | 0.01% |
+22,400
| New | +$709K |
|
754
Hanover Insurance
THG
$6.41B
| $708K | 0.01% |
7,300
+600
| +9% | +$58.2K |
|
755
Cimpress
CMPR
$1.53B
| $703K | 0.01% |
7,200
-100
| -1% | -$9.76K |
|
756
Mondelez International
MDLZ
$81B
| $703K | 0.01% |
17,280
| – | – |
|
757
Ingevity
NGVT
$2.14B
| $700K | 0.01% |
11,200
+2,200
| +24% | +$138K |
|
|
RESI
758
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $698K | 0.01% |
62,800
+3,100
| +5% | +$34.5K |
|
759
United Bankshares
UBSI
$5.35B
| $695K | 0.01% |
18,700
+6,900
| +58% | +$256K |
|
760
Kaiser Aluminum
KALU
$1.21B
| $691K | 0.01% |
6,700
-1,800
| -21% | -$186K |
|
761
Popular Inc
BPOP
$8.39B
| $686K | 0.01% |
19,100
-2,000
| -9% | -$71.8K |
|
|
ACOR
762
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $683K | 0.01% |
241
+133
| +123% | +$377K |
|
|
MSFG
763
DELISTED
MainSource Financial Group Inc
MSFG
| $683K | 0.01% |
19,050
-9,400
| -33% | -$337K |
|
764
Metallus
MTUS
$683M
| $673K | 0.01% |
40,800
-10,300
| -20% | -$170K |
|
765
CVB Financial
CVBF
$2.78B
| $670K | 0.01% |
+27,700
| New | +$670K |
|
|
GTY
766
Getty Realty Corp
GTY
$1.62B
| $649K | 0.01% |
22,700
-7,100
| -24% | -$203K |
|
|
TECD
767
DELISTED
Tech Data Corp
TECD
| $649K | 0.01% |
7,300
-7,500
| -51% | -$667K |
|
|
IPHS
768
DELISTED
Innophos Holdings, Inc.
IPHS
| $644K | 0.01% |
13,100
+100
| +0.8% | +$4.92K |
|
769
Etsy
ETSY
$5.55B
| $625K | 0.01% |
+37,000
| New | +$625K |
|
770
NMI Holdings
NMIH
$3.06B
| $625K | 0.01% |
50,400
-45,000
| -47% | -$558K |
|
771
Permian Resources
PR
$9.66B
| $622K | 0.01% |
34,600
-8,000
| -19% | -$144K |
|
772
Varex Imaging
VREX
$481M
| $621K | 0.01% |
18,360
-800
| -4% | -$27.1K |
|
773
iRobot
IRBT
$106M
| $616K | 0.01% |
8,000
-5,300
| -40% | -$408K |
|
|
CNSL
774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $608K | 0.01% |
31,888
+7,888
| +33% | +$150K |
|
775
Universal Display
OLED
$6.64B
| $606K | 0.01% |
+4,700
| New | +$606K |
|