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 | |
|---|---|---|---|---|---|---|
|
TSC
826
DELISTED
TriState Capital Holdings, Inc.
TSC
| $594K | 0.01% |
30,500
+17,000
| +126% | +$331K |
|
827
Dave & Buster's
PLAY
$767M
| $593K | 0.01% |
13,300
+1,100
| +9% | +$49K |
|
828
Unum
UNM
$12.5B
| $593K | 0.01% |
20,200
-27,100
| -57% | -$796K |
|
829
Graphic Packaging
GPK
$6.1B
| $591K | 0.01% |
55,500
+1,500
| +3% | +$16K |
|
830
ANI Pharmaceuticals
ANIP
$2.12B
| $590K | 0.01% |
13,100
-19,000
| -59% | -$856K |
|
|
MBT
831
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $589K | 0.01% |
84,100
| – | – |
|
832
DexCom
DXCM
$29.8B
| $587K | 0.01% |
19,600
-13,200
| -40% | -$395K |
|
833
Avnet
AVT
$4.48B
| $581K | 0.01% |
+16,100
| New | +$581K |
|
|
ELME
834
Elme Communities
ELME
$1.51B
| $573K | 0.01% |
24,900
-300
| -1% | -$6.9K |
|
|
ADAM
835
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $573K | 0.01% |
24,325
-2,600
| -10% | -$61.2K |
|
836
Allegiant Air
ALGT
$1.16B
| $571K | 0.01% |
5,700
-100
| -2% | -$10K |
|
837
Alarm.com
ALRM
$2.76B
| $565K | 0.01% |
10,900
-6,300
| -37% | -$327K |
|
838
PTC
PTC
$24.5B
| $564K | 0.01% |
6,800
-9,200
| -58% | -$763K |
|
839
Turning Point Brands
TPB
$1.76B
| $561K | 0.01% |
+20,600
| New | +$561K |
|
|
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $561K | 0.01% |
3,650
-5,350
| -59% | -$822K |
|
841
First Financial Bankshares
FFIN
$5.13B
| $560K | 0.01% |
19,400
+600
| +3% | +$17.3K |
|
|
CTLT
842
DELISTED
CATALENT, INC.
CTLT
| $555K | 0.01% |
17,800
-21,400
| -55% | -$667K |
|
|
MTOR
843
DELISTED
MERITOR, Inc.
MTOR
| $548K | 0.01% |
+32,400
| New | +$548K |
|
844
Meritage Homes
MTH
$5.59B
| $547K | 0.01% |
29,800
+800
| +3% | +$14.7K |
|
845
Best Buy
BBY
$16.1B
| $545K | 0.01% |
10,300
+5,500
| +115% | +$291K |
|
846
BorgWarner
BWA
$9.34B
| $545K | 0.01% |
17,835
-17,267
| -49% | -$528K |
|
847
Kennametal
KMT
$1.59B
| $542K | 0.01% |
16,300
-1,200
| -7% | -$39.9K |
|
|
MYOK
848
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $542K | 0.01% |
+11,100
| New | +$542K |
|
849
Alpha and Omega Semiconductor
AOSL
$847M
| $541K | 0.01% |
53,100
-3,500
| -6% | -$35.7K |
|
850
First Interstate BancSystem
FIBK
$3.37B
| $541K | 0.01% |
14,800
| – | – |
|