VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
776
DELISTED
H&E Equipment Services
HEES
| $666K | 0.01% |
17,300
+5,900
| +52% | +$227K |
|
777
Acadia Realty Trust
AKR
$2.56B
| $664K | 0.01% |
+27,000
| New | +$664K |
|
|
AHT
778
Ashford Hospitality Trust
AHT
$37.9M
| $660K | 0.01% |
103
-110
| -52% | -$705K |
|
|
VGR
779
DELISTED
Vector Group Ltd.
VGR
| $652K | 0.01% |
49,745
-21,919
| -31% | -$287K |
|
780
First Interstate BancSystem
FIBK
$3.41B
| $641K | 0.01% |
16,200
| – | – |
|
|
NSM
781
DELISTED
Nationstar Mortgage Holdings
NSM
| $636K | 0.01% |
35,400
| – | – |
|
782
Churchill Downs
CHDN
$6.75B
| $635K | 0.01% |
15,600
| – | – |
|
783
Shenandoah Telecom
SHEN
$732M
| $634K | 0.01% |
+17,600
| New | +$634K |
|
|
EGRX
784
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $632K | 0.01% |
+12,000
| New | +$632K |
|
|
CSFL
785
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $629K | 0.01% |
23,700
+2,400
| +11% | +$63.7K |
|
786
Anika Therapeutics
ANIK
$125M
| $622K | 0.01% |
12,500
-6,800
| -35% | -$338K |
|
787
Revvity
RVTY
$9.81B
| $621K | 0.01% |
8,200
+900
| +12% | +$68.2K |
|
788
NETGEAR
NTGR
$822M
| $612K | 0.01% |
+10,700
| New | +$612K |
|
789
Cytokinetics
CYTK
$6B
| $611K | 0.01% |
84,800
+9,900
| +13% | +$71.3K |
|
790
Future Fuel
FF
$170M
| $608K | 0.01% |
50,700
+1,000
| +2% | +$12K |
|
791
Meritage Homes
MTH
$5.57B
| $606K | 0.01% |
+26,800
| New | +$606K |
|
|
FPRX
792
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $600K | 0.01% |
34,900
+11,700
| +50% | +$201K |
|
|
RDC
793
DELISTED
Rowan Companies Plc
RDC
| $598K | 0.01% |
51,800
-22,996
| -31% | -$265K |
|
794
Heritage Insurance Holdings
HRTG
$695M
| $597K | 0.01% |
39,400
+8,600
| +28% | +$130K |
|
795
Metallus
MTUS
$690M
| $597K | 0.01% |
39,300
+4,700
| +14% | +$71.4K |
|
|
BID
796
DELISTED
Sotheby's
BID
| $595K | 0.01% |
11,600
-6,900
| -37% | -$354K |
|
797
IAC Inc
IAC
$2.84B
| $594K | 0.01% |
21,263
-33,572
| -61% | -$938K |
|
798
Entegris
ENTG
$11.9B
| $592K | 0.01% |
17,000
| – | – |
|
799
Stepan Co
SCL
$1.1B
| $591K | 0.01% |
7,100
-16,100
| -69% | -$1.34M |
|
800
Ambarella
AMBA
$3.58B
| $588K | 0.01% |
+12,000
| New | +$588K |
|