VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $661K | 0.01% |
+11,300
| New | +$661K |
|
|
TCF
777
DELISTED
TCF Financial Corporation
TCF
| $660K | 0.01% |
+41,400
| New | +$660K |
|
|
PGRE
778
Paramount Group
PGRE
$1.6B
| $658K | 0.01% |
41,100
-199,044
| -83% | -$3.19M |
|
779
RPM International
RPM
$16B
| $655K | 0.01% |
12,000
+3,500
| +41% | +$191K |
|
780
Medpace
MEDP
$13.4B
| $653K | 0.01% |
+22,500
| New | +$653K |
|
781
Varex Imaging
VREX
$455M
| $648K | 0.01% |
19,160
-27,100
| -59% | -$917K |
|
|
CVG
782
DELISTED
Convergys
CVG
| $647K | 0.01% |
27,200
+700
| +3% | +$16.7K |
|
|
CARB
783
DELISTED
Carbonite Inc
CARB
| $645K | 0.01% |
29,600
+5,500
| +23% | +$120K |
|
784
Lowe's Companies
LOW
$149B
| $643K | 0.01% |
8,300
| – | – |
|
|
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
| $643K | 0.01% |
646
| – | – |
|
786
Wingstop
WING
$7.84B
| $633K | 0.01% |
+20,500
| New | +$633K |
|
787
Carriage Services
CSV
$652M
| $631K | 0.01% |
23,400
+12,200
| +109% | +$329K |
|
788
Selective Insurance
SIGI
$4.75B
| $631K | 0.01% |
12,600
| – | – |
|
|
BCPC
789
Balchem Corporation
BCPC
$5.05B
| $622K | 0.01% |
8,000
-1,400
| -15% | -$109K |
|
790
Hope Bancorp
HOPE
$1.41B
| $621K | 0.01% |
33,300
-43,012
| -56% | -$802K |
|
791
Synchronoss Technologies
SNCR
$62.8M
| $620K | 0.01% |
4,189
+889
| +27% | +$132K |
|
792
Lincoln Electric
LECO
$13.4B
| $617K | 0.01% |
+6,700
| New | +$617K |
|
|
WPX
793
DELISTED
WPX Energy, Inc.
WPX
| $615K | 0.01% |
63,670
| – | – |
|
794
Ameris Bancorp
ABCB
$5.07B
| $612K | 0.01% |
+12,700
| New | +$612K |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $612K | 0.01% |
58,651
+30,600
| +109% | +$319K |
|
|
PAK
796
DELISTED
Global X MSCI Pakistan ETF
PAK
| $610K | 0.01% |
+9,175
| New | +$610K |
|
797
PTC
PTC
$24.5B
| $606K | 0.01% |
11,000
-14,500
| -57% | -$799K |
|
798
Lexicon Pharmaceuticals
LXRX
$392M
| $604K | 0.01% |
36,700
-51,500
| -58% | -$848K |
|
799
FTI Consulting
FCN
$5.23B
| $601K | 0.01% |
+17,200
| New | +$601K |
|
|
AHH
800
Armada Hoffler Properties
AHH
$576M
| $600K | 0.01% |
46,300
+8,500
| +22% | +$110K |
|