VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.77B
| $764K | 0.01% |
10,696
| – | – |
|
|
UNVR
802
DELISTED
Univar Solutions Inc.
UNVR
| $764K | 0.01% |
31,500
| – | – |
|
803
NETGEAR
NTGR
$817M
| $762K | 0.01% |
31,100
+10,800
| +53% | +$265K |
|
804
Pure Storage
PSTG
$25.9B
| $760K | 0.01% |
+44,400
| New | +$760K |
|
805
First Financial Bancorp
FFBC
$2.5B
| $758K | 0.01% |
29,800
| – | – |
|
806
Lakeland Financial Corp
LKFN
$1.74B
| $758K | 0.01% |
15,500
-300
| -2% | -$14.7K |
|
807
Anika Therapeutics
ANIK
$129M
| $757K | 0.01% |
14,600
+100
| +0.7% | +$5.19K |
|
808
Cogent Communications
CCOI
$1.81B
| $757K | 0.01% |
+11,500
| New | +$757K |
|
|
TPC
809
Tutor Perini Corporation
TPC
$3.19B
| $757K | 0.01% |
58,900
| – | – |
|
|
AMAG
810
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $755K | 0.01% |
62,000
-22,800
| -27% | -$278K |
|
|
MODN
811
DELISTED
MODEL N, INC.
MODN
| $754K | 0.01% |
+21,500
| New | +$754K |
|
|
KREF
812
KKR Real Estate Finance Trust
KREF
$646M
| $753K | 0.01% |
36,900
-17,200
| -32% | -$351K |
|
813
Innovative Industrial Properties
IIPR
$1.59B
| $751K | 0.01% |
9,900
+800
| +9% | +$60.7K |
|
814
Victory Capital Holdings
VCTR
$4.76B
| $749K | 0.01% |
35,700
-7,600
| -18% | -$159K |
|
815
Stepan Co
SCL
$1.13B
| $748K | 0.01% |
7,300
+200
| +3% | +$20.5K |
|
816
Bank OZK
OZK
$5.86B
| $747K | 0.01% |
24,500
+400
| +2% | +$12.2K |
|
817
Plains GP Holdings
PAGP
$3.64B
| $745K | 0.01% |
39,300
-314,300
| -89% | -$5.96M |
|
818
Stock Yards Bancorp
SYBT
$2.34B
| $743K | 0.01% |
18,100
+200
| +1% | +$8.21K |
|
819
UNIFI
UFI
$81.7M
| $738K | 0.01% |
29,200
-1,400
| -5% | -$35.4K |
|
820
Merit Medical Systems
MMSI
$5.47B
| $734K | 0.01% |
23,500
-7,100
| -23% | -$222K |
|
821
Woodward
WWD
$14.4B
| $734K | 0.01% |
6,200
| – | – |
|
822
Ollie's Bargain Outlet
OLLI
$7.85B
| $731K | 0.01% |
11,200
-1,900
| -15% | -$124K |
|
823
Nektar Therapeutics
NKTR
$924M
| $730K | 0.01% |
+2,253
| New | +$730K |
|
|
WPX
824
DELISTED
WPX Energy, Inc.
WPX
| $730K | 0.01% |
53,100
+28,500
| +116% | +$392K |
|
|
BSTC
825
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $729K | 0.01% |
12,800
+800
| +7% | +$45.6K |
|