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 | |
|---|---|---|---|---|---|---|
776
Equinix
EQIX
$76.4B
| $670K | 0.01% |
+1,900
| New | +$670K |
|
|
MTSC
777
DELISTED
MTS Systems Corp
MTSC
| $670K | 0.01% |
+16,700
| New | +$670K |
|
778
Helen of Troy
HELE
$550M
| $669K | 0.01% |
+5,100
| New | +$669K |
|
779
Children's Place
PLCE
$170M
| $667K | 0.01% |
7,400
+300
| +4% | +$27K |
|
780
ICU Medical
ICUI
$3.3B
| $666K | 0.01% |
+2,900
| New | +$666K |
|
|
WW
781
DELISTED
WW International
WW
| $663K | 0.01% |
17,200
+10,200
| +146% | +$393K |
|
|
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $663K | 0.01% |
20,900
+200
| +1% | +$6.34K |
|
783
Axcelis
ACLS
$2.62B
| $660K | 0.01% |
37,100
-18,900
| -34% | -$336K |
|
784
MasterCraft Boat Holdings
MCFT
$366M
| $660K | 0.01% |
+35,300
| New | +$660K |
|
785
Pediatrix Medical
MD
$1.44B
| $660K | 0.01% |
20,000
| – | – |
|
|
CJ
786
DELISTED
C&J Energy Services, Inc.
CJ
| $659K | 0.01% |
48,800
-8,800
| -15% | -$119K |
|
|
GCI
787
DELISTED
Gannett Co., Inc
GCI
| $658K | 0.01% |
77,100
-102,100
| -57% | -$871K |
|
|
CRC
788
DELISTED
California Resources Corporation
CRC
| $654K | 0.01% |
+38,400
| New | +$654K |
|
789
Nutanix
NTNX
$20.7B
| $653K | 0.01% |
15,700
+6,300
| +67% | +$262K |
|
790
Triumph Financial, Inc.
TFIN
$1.42B
| $653K | 0.01% |
22,000
-9,700
| -31% | -$288K |
|
791
Molina Healthcare
MOH
$9.71B
| $651K | 0.01% |
+5,600
| New | +$651K |
|
792
Herbalife
HLF
$958M
| $648K | 0.01% |
11,000
-3,100
| -22% | -$183K |
|
793
Kforce
KFRC
$550M
| $643K | 0.01% |
20,800
-3,400
| -14% | -$105K |
|
794
REX American Resources
REX
$1.01B
| $640K | 0.01% |
28,200
-10,800
| -28% | -$245K |
|
795
Enova International
ENVA
$2.88B
| $638K | 0.01% |
32,800
+6,200
| +23% | +$121K |
|
|
WCG
796
DELISTED
Wellcare Health Plans, Inc.
WCG
| $637K | 0.01% |
2,700
-2,500
| -48% | -$590K |
|
797
Match Group
MTCH
$9.12B
| $633K | 0.01% |
14,800
+3,300
| +29% | +$141K |
|
|
FTSI
798
DELISTED
FTS International, Inc. Common Stock
FTSI
| $632K | 0.01% |
+4,445
| New | +$632K |
|
799
Tucows
TCX
$194M
| $631K | 0.01% |
10,500
-9,000
| -46% | -$541K |
|
800
EnerSys
ENS
$3.92B
| $629K | 0.01% |
8,100
+400
| +5% | +$31.1K |
|