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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ameris Bancorp
ABCB
$5.08B
| $528K | 0.01% |
11,000
-1,700
| -13% | -$81.6K |
|
|
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
| $527K | 0.01% |
16,300
-54,100
| -77% | -$1.75M |
|
803
Enovis
ENOV
$1.84B
| $525K | 0.01% |
7,321
-3,544
| -33% | -$254K |
|
|
AHL
804
DELISTED
ASPEN Insurance Holding Limited
AHL
| $525K | 0.01% |
13,000
-124,900
| -91% | -$5.04M |
|
805
Teck Resources
TECK
$16.8B
| $523K | 0.01% |
+24,900
| New | +$523K |
|
|
AHT
806
Ashford Hospitality Trust
AHT
$37.7M
| $520K | 0.01% |
79
| – | – |
|
|
WPX
807
DELISTED
WPX Energy, Inc.
WPX
| $515K | 0.01% |
44,784
-18,886
| -30% | -$217K |
|
|
CSR
808
Centerspace
CSR
$1.01B
| $510K | 0.01% |
+8,340
| New | +$510K |
|
809
German American Bancorp
GABC
$1.55B
| $506K | 0.01% |
13,300
-1,400
| -10% | -$53.3K |
|
810
1st Source
SRCE
$1.57B
| $503K | 0.01% |
9,900
-1,200
| -11% | -$61K |
|
811
Sarepta Therapeutics
SRPT
$1.96B
| $503K | 0.01% |
+11,100
| New | +$503K |
|
|
RAVN
812
DELISTED
Raven Industries Inc
RAVN
| $502K | 0.01% |
15,500
+2,200
| +17% | +$71.3K |
|
813
Acco Brands
ACCO
$364M
| $501K | 0.01% |
42,100
+31,600
| +301% | +$376K |
|
|
VVC
814
DELISTED
Vectren Corporation
VVC
| $500K | 0.01% |
+7,600
| New | +$500K |
|
|
SUP
815
DELISTED
Superior Industries International
SUP
| $498K | 0.01% |
+29,900
| New | +$498K |
|
|
FLXN
816
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $496K | 0.01% |
+20,500
| New | +$496K |
|
|
BIG
817
DELISTED
Big Lots, Inc.
BIG
| $493K | 0.01% |
9,200
-7,000
| -43% | -$375K |
|
818
Nasdaq
NDAQ
$53.6B
| $489K | 0.01% |
+18,900
| New | +$489K |
|
|
DNB
819
DELISTED
Dun & Bradstreet
DNB
| $489K | 0.01% |
4,200
+500
| +14% | +$58.2K |
|
820
Select Medical
SEM
$1.62B
| $486K | 0.01% |
+46,957
| New | +$486K |
|
|
GNBC
821
DELISTED
Green Bancorp, Inc
GNBC
| $482K | 0.01% |
+20,400
| New | +$482K |
|
822
Ethan Allen Interiors
ETD
$772M
| $480K | 0.01% |
14,800
-8,900
| -38% | -$289K |
|
823
InterDigital
IDCC
$7.43B
| $479K | 0.01% |
6,500
-12,500
| -66% | -$921K |
|
824
Donaldson
DCI
$9.44B
| $478K | 0.01% |
10,400
-1,300
| -11% | -$59.8K |
|
825
AZZ Inc
AZZ
$3.51B
| $477K | 0.01% |
9,800
-7,400
| -43% | -$360K |
|