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 | |
|---|---|---|---|---|---|---|
776
Usana Health Sciences
USNA
$551M
| $746K | 0.01% |
+8,900
| New | +$746K |
|
|
TWOU
777
DELISTED
2U, Inc.
TWOU
| $737K | 0.01% |
347
+4
| +1% | +$8.5K |
|
|
WRI
778
DELISTED
Weingarten Realty Investors
WRI
| $737K | 0.01% |
+25,100
| New | +$737K |
|
|
UNT
779
DELISTED
UNIT Corporation
UNT
| $736K | 0.01% |
51,700
+10,000
| +24% | +$142K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $735K | 0.01% |
14,200
+3,200
| +29% | +$166K |
|
781
Caesars Entertainment
CZR
$5.33B
| $733K | 0.01% |
15,700
-9,000
| -36% | -$420K |
|
782
Scholastic
SCHL
$660M
| $732K | 0.01% |
18,400
+400
| +2% | +$15.9K |
|
783
Allegiant Air
ALGT
$1.16B
| $725K | 0.01% |
5,600
-100
| -2% | -$12.9K |
|
784
Abercrombie & Fitch
ANF
$4.54B
| $721K | 0.01% |
+26,300
| New | +$721K |
|
|
FLG
785
Flagstar Financial, Inc.
FLG
$5.24B
| $721K | 0.01% |
+20,767
| New | +$721K |
|
786
REX American Resources
REX
$1.01B
| $717K | 0.01% |
26,700
-1,500
| -5% | -$40.3K |
|
787
Blackstone Mortgage Trust
BXMT
$3.41B
| $715K | 0.01% |
+20,700
| New | +$715K |
|
788
G-III Apparel Group
GIII
$1.13B
| $715K | 0.01% |
17,900
-500
| -3% | -$20K |
|
789
Triumph Financial, Inc.
TFIN
$1.42B
| $714K | 0.01% |
24,300
+2,300
| +10% | +$67.6K |
|
790
Atlantic Union Bankshares
AUB
$5.02B
| $713K | 0.01% |
22,051
-7,600
| -26% | -$246K |
|
791
NETGEAR
NTGR
$823M
| $712K | 0.01% |
21,500
+5,600
| +35% | +$185K |
|
|
ARR
792
Armour Residential REIT
ARR
$1.74B
| $709K | 0.01% |
7,262
+640
| +10% | +$62.5K |
|
793
Huntsman Corp
HUN
$1.88B
| $706K | 0.01% |
31,400
+8,200
| +35% | +$184K |
|
794
National Healthcare
NHC
$1.76B
| $706K | 0.01% |
9,300
+600
| +7% | +$45.5K |
|
795
Graphic Packaging
GPK
$6.14B
| $705K | 0.01% |
55,800
+300
| +0.5% | +$3.79K |
|
796
Insulet
PODD
$23.8B
| $704K | 0.01% |
7,400
+4,200
| +131% | +$400K |
|
|
WIRE
797
DELISTED
Encore Wire Corp
WIRE
| $704K | 0.01% |
+12,300
| New | +$704K |
|
798
Alarm.com
ALRM
$2.76B
| $701K | 0.01% |
10,800
-100
| -0.9% | -$6.49K |
|
|
SAGE
799
DELISTED
Sage Therapeutics
SAGE
| $700K | 0.01% |
4,400
+1,700
| +63% | +$270K |
|
800
Integer Holdings
ITGR
$3.59B
| $694K | 0.01% |
+9,200
| New | +$694K |
|