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 | |
|---|---|---|---|---|---|---|
|
SIX
751
DELISTED
Six Flags Entertainment Corp.
SIX
| $712K | 0.01% |
+12,800
| New | +$712K |
|
752
CNO Financial Group
CNO
$3.8B
| $711K | 0.01% |
47,800
-17,000
| -26% | -$253K |
|
|
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
| $709K | 0.01% |
14,300
-800
| -5% | -$39.7K |
|
754
PTC Therapeutics
PTCT
$4.63B
| $707K | 0.01% |
20,600
| – | – |
|
755
Werner Enterprises
WERN
$1.66B
| $706K | 0.01% |
23,900
+300
| +1% | +$8.86K |
|
|
CHSP
756
DELISTED
Chesapeake Lodging Trust
CHSP
| $706K | 0.01% |
29,000
+7,100
| +32% | +$173K |
|
757
Lakeland Financial Corp
LKFN
$1.68B
| $703K | 0.01% |
17,500
+700
| +4% | +$28.1K |
|
|
CARB
758
DELISTED
Carbonite Inc
CARB
| $702K | 0.01% |
27,800
+6,900
| +33% | +$174K |
|
|
ILPT
759
Industrial Logistics Properties Trust
ILPT
$415M
| $701K | 0.01% |
+35,628
| New | +$701K |
|
760
Interactive Brokers
IBKR
$27.8B
| $700K | 0.01% |
51,200
| – | – |
|
761
BOK Financial
BOKF
$7.02B
| $697K | 0.01% |
9,500
+2,200
| +30% | +$161K |
|
762
RLI Corp
RLI
$6.08B
| $697K | 0.01% |
20,200
-33,000
| -62% | -$1.14M |
|
763
Omnicell
OMCL
$1.46B
| $692K | 0.01% |
+11,300
| New | +$692K |
|
764
MKS Inc. Common Stock
MKSI
$7.43B
| $691K | 0.01% |
10,700
-15,400
| -59% | -$995K |
|
|
GHDX
765
DELISTED
Genomic Health, Inc.
GHDX
| $689K | 0.01% |
10,700
-400
| -4% | -$25.8K |
|
766
iRobot
IRBT
$107M
| $687K | 0.01% |
+8,200
| New | +$687K |
|
|
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
| $686K | 0.01% |
1,633
+840
| +106% | +$353K |
|
768
National Healthcare
NHC
$1.76B
| $683K | 0.01% |
8,700
+2,000
| +30% | +$157K |
|
|
CBPX
769
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $682K | 0.01% |
26,800
| – | – |
|
770
BWX Technologies
BWXT
$15.2B
| $680K | 0.01% |
17,800
-16,000
| -47% | -$611K |
|
|
ARR
771
Armour Residential REIT
ARR
$1.74B
| $679K | 0.01% |
6,622
| – | – |
|
772
Universal Insurance Holdings
UVE
$696M
| $679K | 0.01% |
17,900
-3,800
| -18% | -$144K |
|
773
WIX.com
WIX
$9.13B
| $678K | 0.01% |
+7,500
| New | +$678K |
|
774
MSC Industrial Direct
MSM
$5.1B
| $677K | 0.01% |
8,800
+1,000
| +13% | +$76.9K |
|
775
Astronics
ATRO
$1.55B
| $670K | 0.01% |
+22,000
| New | +$670K |
|