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 | |
|---|---|---|---|---|---|---|
776
Coherent
COHR
$15.4B
| $605K | 0.01% |
+14,700
| New | +$605K |
|
|
APC
777
DELISTED
Anadarko Petroleum
APC
| $604K | 0.01% |
12,359
-5,213
| -30% | -$255K |
|
|
ILG
778
DELISTED
ILG, Inc Common Stock
ILG
| $596K | 0.01% |
22,300
-2,300
| -9% | -$61.5K |
|
|
RICE
779
DELISTED
Rice Energy Inc.
RICE
| $592K | 0.01% |
20,454
-8,626
| -30% | -$250K |
|
780
Euronet Worldwide
EEFT
$3.71B
| $588K | 0.01% |
6,200
-3,100
| -33% | -$294K |
|
781
MGP Ingredients
MGPI
$605M
| $588K | 0.01% |
9,700
-3,400
| -26% | -$206K |
|
782
STAG Industrial
STAG
$6.84B
| $582K | 0.01% |
21,200
-28,600
| -57% | -$785K |
|
783
Herbalife
HLF
$1.02B
| $577K | 0.01% |
+17,000
| New | +$577K |
|
784
First Bancorp
FBNC
$2.3B
| $571K | 0.01% |
16,600
+6,900
| +71% | +$237K |
|
|
LHO
785
DELISTED
LaSalle Hotel Properties
LHO
| $569K | 0.01% |
+19,600
| New | +$569K |
|
786
Movado Group
MOV
$428M
| $554K | 0.01% |
19,800
-1,600
| -7% | -$44.8K |
|
787
Nexstar Media Group
NXST
$6.33B
| $554K | 0.01% |
+8,900
| New | +$554K |
|
788
Gannett
GCI
$610M
| $552K | 0.01% |
37,300
-61,000
| -62% | -$903K |
|
789
Trip.com Group
TCOM
$47.7B
| $548K | 0.01% |
10,400
+400
| +4% | +$21.1K |
|
|
DBD
790
DELISTED
Diebold Nixdorf Incorporated
DBD
| $548K | 0.01% |
+24,000
| New | +$548K |
|
|
EGOV
791
DELISTED
NIC Inc
EGOV
| $545K | 0.01% |
+31,800
| New | +$545K |
|
792
Carriage Services
CSV
$681M
| $543K | 0.01% |
21,200
-2,200
| -9% | -$56.3K |
|
793
Transocean
RIG
$2.98B
| $543K | 0.01% |
50,475
-21,286
| -30% | -$229K |
|
|
PAK
794
DELISTED
Global X MSCI Pakistan ETF
PAK
| $539K | 0.01% |
9,275
+100
| +1% | +$5.81K |
|
795
First Commonwealth Financial
FCF
$1.86B
| $536K | 0.01% |
37,900
-3,900
| -9% | -$55.2K |
|
796
Huron Consulting
HURN
$2.41B
| $535K | 0.01% |
15,600
-600
| -4% | -$20.6K |
|
797
Imperial Oil
IMO
$44.5B
| $535K | 0.01% |
16,791
-7,081
| -30% | -$226K |
|
|
HTLF
798
DELISTED
Heartland Financial USA, Inc.
HTLF
| $534K | 0.01% |
10,800
-100
| -0.9% | -$4.94K |
|
|
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $533K | 0.01% |
10,200
-1,100
| -10% | -$57.5K |
|
|
NAV
800
DELISTED
Navistar International
NAV
| $533K | 0.01% |
12,100
-600
| -5% | -$26.4K |
|