VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
801
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $718K | 0.01% |
48,000
+20,700
| +76% | +$310K |
|
|
CSFL
802
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $716K | 0.01% |
31,100
-7,200
| -19% | -$166K |
|
|
MTOR
803
DELISTED
MERITOR, Inc.
MTOR
| $713K | 0.01% |
29,400
| – | – |
|
|
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
| $708K | 0.01% |
13,600
+2,200
| +19% | +$115K |
|
805
Woodward
WWD
$14.6B
| $702K | 0.01% |
6,200
-500
| -7% | -$56.6K |
|
806
First Interstate BancSystem
FIBK
$3.41B
| $701K | 0.01% |
+17,700
| New | +$701K |
|
807
RingCentral
RNG
$2.89B
| $701K | 0.01% |
6,100
+2,500
| +69% | +$287K |
|
808
Ribbon Communications
RBBN
$707M
| $698K | 0.01% |
142,700
+72,400
| +103% | +$354K |
|
809
Photronics
PLAB
$1.36B
| $697K | 0.01% |
85,000
-2,000
| -2% | -$16.4K |
|
810
Xencor
XNCR
$610M
| $696K | 0.01% |
17,000
-9,400
| -36% | -$385K |
|
811
JD.com
JD
$44.6B
| $691K | 0.01% |
+22,800
| New | +$691K |
|
812
Simmons First National
SFNC
$3.02B
| $688K | 0.01% |
+29,600
| New | +$688K |
|
813
Coherent
COHR
$15.2B
| $687K | 0.01% |
18,800
+11,700
| +165% | +$428K |
|
|
TSC
814
DELISTED
TriState Capital Holdings, Inc.
TSC
| $683K | 0.01% |
32,000
-700
| -2% | -$14.9K |
|
815
First Financial Bancorp
FFBC
$2.5B
| $681K | 0.01% |
28,100
| – | – |
|
816
LPL Financial
LPLA
$26.6B
| $677K | 0.01% |
8,300
-11,500
| -58% | -$938K |
|
817
E.W. Scripps
SSP
$261M
| $677K | 0.01% |
+44,300
| New | +$677K |
|
818
Tucows
TCX
$198M
| $677K | 0.01% |
11,100
+1,600
| +17% | +$97.6K |
|
819
Urban Edge Properties
UE
$2.67B
| $676K | 0.01% |
39,000
-11,500
| -23% | -$199K |
|
820
Louisiana-Pacific
LPX
$6.9B
| $674K | 0.01% |
25,700
+300
| +1% | +$7.87K |
|
|
SASR
821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $673K | 0.01% |
19,300
| – | – |
|
822
Glaukos
GKOS
$5.39B
| $671K | 0.01% |
+8,900
| New | +$671K |
|
823
Atlantic Union Bankshares
AUB
$5.09B
| $670K | 0.01% |
18,951
-3,100
| -14% | -$110K |
|
|
SAFM
824
DELISTED
Sanderson Farms Inc
SAFM
| $669K | 0.01% |
+4,900
| New | +$669K |
|
825
AXIS Capital
AXS
$7.62B
| $668K | 0.01% |
11,200
-61,900
| -85% | -$3.69M |
|