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 | |
|---|---|---|---|---|---|---|
801
Modine Manufacturing
MOD
$7.95B
| $628K | 0.01% |
58,100
+7,500
| +15% | +$81.1K |
|
802
FNB Corp
FNB
$5.88B
| $627K | 0.01% |
63,700
-37,500
| -37% | -$369K |
|
803
Radian Group
RDN
$4.73B
| $623K | 0.01% |
+38,100
| New | +$623K |
|
|
SAFE
804
Safehold
SAFE
$1.15B
| $622K | 0.01% |
13,929
-226
| -2% | -$10.1K |
|
|
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
| $622K | 0.01% |
20,900
+2,500
| +14% | +$74.4K |
|
806
Hope Bancorp
HOPE
$1.41B
| $619K | 0.01% |
52,200
+8,900
| +21% | +$106K |
|
807
Deckers Outdoor
DECK
$16.9B
| $614K | 0.01% |
28,800
| – | – |
|
808
Paylocity
PCTY
$9.34B
| $614K | 0.01% |
+10,200
| New | +$614K |
|
809
Mr. Cooper
COOP
$14B
| $612K | 0.01% |
+52,400
| New | +$612K |
|
810
Novanta
NOVT
$4.14B
| $611K | 0.01% |
9,700
-800
| -8% | -$50.4K |
|
811
Ziff Davis
ZD
$1.5B
| $611K | 0.01% |
10,120
+345
| +4% | +$20.8K |
|
|
NFX
812
DELISTED
Newfield Exploration
NFX
| $611K | 0.01% |
41,700
-31,400
| -43% | -$460K |
|
813
Ichor Holdings
ICHR
$567M
| $608K | 0.01% |
37,300
+3,500
| +10% | +$57.1K |
|
814
StoneX
SNEX
$5.02B
| $607K | 0.01% |
37,350
| – | – |
|
815
John Wiley & Sons Class A
WLY
$2.21B
| $606K | 0.01% |
12,900
-6,800
| -35% | -$319K |
|
816
HCI Group
HCI
$2.31B
| $605K | 0.01% |
11,900
-5,400
| -31% | -$275K |
|
|
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
| $605K | 0.01% |
+107,400
| New | +$605K |
|
|
ZNGA
818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $604K | 0.01% |
+153,800
| New | +$604K |
|
819
Guidewire Software
GWRE
$21.3B
| $602K | 0.01% |
7,500
-100
| -1% | -$8.03K |
|
820
EXL Service
EXLS
$6.9B
| $600K | 0.01% |
57,000
+1,500
| +3% | +$15.8K |
|
821
Exact Sciences
EXAS
$10.4B
| $599K | 0.01% |
9,500
-2,800
| -23% | -$177K |
|
822
Twilio
TWLO
$16B
| $598K | 0.01% |
+6,700
| New | +$598K |
|
|
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
| $597K | 0.01% |
351
+58
| +20% | +$98.7K |
|
824
Lamb Weston
LW
$7.79B
| $596K | 0.01% |
8,100
-22,200
| -73% | -$1.63M |
|
|
UNT
825
DELISTED
UNIT Corporation
UNT
| $595K | 0.01% |
41,700
+18,900
| +83% | +$270K |
|