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 | |
|---|---|---|---|---|---|---|
751
Lakeland Financial Corp
LKFN
$1.68B
| $787K | 0.01% |
17,400
-100
| -0.6% | -$4.52K |
|
752
Neurocrine Biosciences
NBIX
$14B
| $784K | 0.01% |
8,900
+2,700
| +44% | +$238K |
|
|
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $782K | 0.01% |
+15,200
| New | +$782K |
|
754
GrafTech
EAF
$199M
| $781K | 0.01% |
+6,110
| New | +$781K |
|
755
Planet Fitness
PLNT
$8.52B
| $777K | 0.01% |
11,300
-2,400
| -18% | -$165K |
|
756
OFG Bancorp
OFG
$1.96B
| $774K | 0.01% |
39,100
+11,200
| +40% | +$222K |
|
757
Murphy USA
MUSA
$7.26B
| $771K | 0.01% |
9,000
-14,000
| -61% | -$1.2M |
|
758
Sprouts Farmers Market
SFM
$13.1B
| $771K | 0.01% |
35,800
+2,300
| +7% | +$49.5K |
|
759
Tucows
TCX
$194M
| $771K | 0.01% |
9,500
-1,000
| -10% | -$81.2K |
|
760
Axcelis
ACLS
$2.62B
| $769K | 0.01% |
38,200
+1,100
| +3% | +$22.1K |
|
761
Astronics
ATRO
$1.55B
| $769K | 0.01% |
23,500
+1,500
| +7% | +$49.1K |
|
|
TEN
762
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $769K | 0.01% |
34,700
-4,700
| -12% | -$104K |
|
|
LOGM
763
DELISTED
LogMein, Inc.
LOGM
| $769K | 0.01% |
9,600
-6,600
| -41% | -$529K |
|
764
First Hawaiian
FHB
$3.19B
| $768K | 0.01% |
+29,500
| New | +$768K |
|
765
Energizer
ENR
$1.94B
| $764K | 0.01% |
17,000
+600
| +4% | +$27K |
|
766
Mondelez International
MDLZ
$80.6B
| $764K | 0.01% |
+15,300
| New | +$764K |
|
767
Black Hills Corp
BKH
$4.28B
| $763K | 0.01% |
+10,300
| New | +$763K |
|
768
Zurn Elkay Water Solutions
ZWS
$7.69B
| $762K | 0.01% |
+62,903
| New | +$762K |
|
|
CTLT
769
DELISTED
CATALENT, INC.
CTLT
| $759K | 0.01% |
18,700
+900
| +5% | +$36.5K |
|
770
PotlatchDeltic
PCH
$3.21B
| $755K | 0.01% |
19,989
-14,600
| -42% | -$551K |
|
771
Clorox
CLX
$15.1B
| $754K | 0.01% |
4,700
| – | – |
|
772
Lumentum
LITE
$11.5B
| $752K | 0.01% |
+13,300
| New | +$752K |
|
773
Kinross Gold
KGC
$28B
| $750K | 0.01% |
217,900
-364,200
| -63% | -$1.25M |
|
|
GHDX
774
DELISTED
Genomic Health, Inc.
GHDX
| $750K | 0.01% |
10,700
| – | – |
|
|
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
| $750K | 0.01% |
383
+32
| +9% | +$62.7K |
|