VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.88B
| $657K | 0.01% |
24,100
-500
| -2% | -$13.6K |
|
827
Stock Yards Bancorp
SYBT
$2.29B
| $657K | 0.01% |
17,900
-400
| -2% | -$14.7K |
|
828
NETGEAR
NTGR
$821M
| $654K | 0.01% |
20,300
-2,500
| -11% | -$80.5K |
|
829
Enviri
NVRI
$952M
| $654K | 0.01% |
+34,500
| New | +$654K |
|
|
UNVR
830
DELISTED
Univar Solutions Inc.
UNVR
| $654K | 0.01% |
+31,500
| New | +$654K |
|
831
National Research Corp
NRC
$367M
| $653K | 0.01% |
+11,300
| New | +$653K |
|
832
CVS Health
CVS
$92.4B
| $650K | 0.01% |
+10,300
| New | +$650K |
|
|
QTS
833
DELISTED
QTS REALTY TRUST, INC.
QTS
| $648K | 0.01% |
+12,600
| New | +$648K |
|
834
JD.com
JD
$47.2B
| $643K | 0.01% |
22,800
| – | – |
|
|
BSTC
835
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $642K | 0.01% |
12,000
-13,300
| -53% | -$712K |
|
836
Abercrombie & Fitch
ANF
$4.61B
| $641K | 0.01% |
41,100
| – | – |
|
837
Antero Resources
AR
$10.1B
| $640K | 0.01% |
211,800
+32,100
| +18% | +$97K |
|
838
Enanta Pharmaceuticals
ENTA
$194M
| $637K | 0.01% |
10,600
+700
| +7% | +$42.1K |
|
839
eHealth
EHTH
$118M
| $635K | 0.01% |
9,500
-2,900
| -23% | -$194K |
|
840
Turning Point Brands
TPB
$1.77B
| $632K | 0.01% |
27,400
+5,400
| +25% | +$125K |
|
841
Alarm.com
ALRM
$2.77B
| $630K | 0.01% |
13,500
+1,200
| +10% | +$56K |
|
842
Cars.com
CARS
$822M
| $629K | 0.01% |
70,100
+31,200
| +80% | +$280K |
|
843
Civitas Resources
CIVI
$3.05B
| $627K | 0.01% |
28,000
-500
| -2% | -$11.2K |
|
844
Axon Enterprise
AXON
$58.5B
| $625K | 0.01% |
11,000
-3,900
| -26% | -$222K |
|
|
RFP
845
DELISTED
Resolute Forest Products Inc.
RFP
| $625K | 0.01% |
132,900
+32,300
| +32% | +$152K |
|
846
Aecom
ACM
$16.6B
| $620K | 0.01% |
16,500
-2,600
| -14% | -$97.7K |
|
847
Sarepta Therapeutics
SRPT
$1.84B
| $618K | 0.01% |
8,200
-5,100
| -38% | -$384K |
|
848
Starwood Property Trust
STWD
$7.57B
| $618K | 0.01% |
25,500
+1,100
| +5% | +$26.7K |
|
|
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $611K | 0.01% |
25,800
-1,100
| -4% | -$26.1K |
|
850
Group 1 Automotive
GPI
$6.13B
| $609K | 0.01% |
+6,600
| New | +$609K |
|