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 | |
|---|---|---|---|---|---|---|
801
Celanese
CE
$4.84B
| $690K | 0.01% |
7,000
-45,400
| -87% | -$4.48M |
|
802
American Express
AXP
$225B
| $689K | 0.01% |
6,300
-18,800
| -75% | -$2.06M |
|
803
PBF Energy
PBF
$3.26B
| $688K | 0.01% |
22,100
-8,900
| -29% | -$277K |
|
804
Matsons
MATX
$3.28B
| $686K | 0.01% |
+19,000
| New | +$686K |
|
805
EXL Service
EXLS
$6.9B
| $684K | 0.01% |
57,000
| – | – |
|
806
Unum
UNM
$12.6B
| $683K | 0.01% |
20,200
| – | – |
|
807
Gentherm
THRM
$1.07B
| $682K | 0.01% |
18,500
+5,200
| +39% | +$192K |
|
808
PTC Therapeutics
PTCT
$4.63B
| $681K | 0.01% |
18,100
-2,500
| -12% | -$94.1K |
|
809
Wintrust Financial
WTFC
$9.17B
| $680K | 0.01% |
10,100
-22,900
| -69% | -$1.54M |
|
810
Apogee Enterprises
APOG
$896M
| $679K | 0.01% |
18,100
+1,900
| +12% | +$71.3K |
|
811
First Financial Bancorp
FFBC
$2.48B
| $676K | 0.01% |
28,100
-2,200
| -7% | -$52.9K |
|
812
Service Corp International
SCI
$11B
| $675K | 0.01% |
16,800
-17,400
| -51% | -$699K |
|
813
Sanmina
SANM
$6.53B
| $669K | 0.01% |
23,200
+900
| +4% | +$26K |
|
814
Dave & Buster's
PLAY
$769M
| $668K | 0.01% |
13,400
+100
| +0.8% | +$4.99K |
|
|
TSC
815
DELISTED
TriState Capital Holdings, Inc.
TSC
| $668K | 0.01% |
32,700
+2,200
| +7% | +$44.9K |
|
816
Frontdoor
FTDR
$4.62B
| $663K | 0.01% |
19,250
+2,200
| +13% | +$75.8K |
|
|
PAK
817
DELISTED
Global X MSCI Pakistan ETF
PAK
| $655K | 0.01% |
19,086
+3,211
| +20% | +$110K |
|
818
Teradyne
TER
$18.7B
| $653K | 0.01% |
16,400
-29,400
| -64% | -$1.17M |
|
819
Etsy
ETSY
$5.73B
| $652K | 0.01% |
9,700
-20,300
| -68% | -$1.36M |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $637K | 0.01% |
12,900
+100
| +0.8% | +$4.94K |
|
821
Woodward
WWD
$14.3B
| $636K | 0.01% |
+6,700
| New | +$636K |
|
|
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $636K | 0.01% |
84,100
| – | – |
|
823
Primerica
PRI
$8.74B
| $635K | 0.01% |
5,200
+300
| +6% | +$36.6K |
|
824
Civitas Resources
CIVI
$3.13B
| $633K | 0.01% |
27,900
-7,600
| -21% | -$172K |
|
825
PTC
PTC
$24.5B
| $627K | 0.01% |
6,800
| – | – |
|