VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$4.18B
| $404K | ﹤0.01% |
28,645
-93,082
| -76% | -$1.31M |
|
852
Pitney Bowes
PBI
$2.11B
| $403K | ﹤0.01% |
28,800
-3,000
| -9% | -$42K |
|
|
RDC
853
DELISTED
Rowan Companies Plc
RDC
| $400K | ﹤0.01% |
31,096
+7,664
| +33% | +$98.6K |
|
|
ATW
854
DELISTED
Atwood Oceanics
ATW
| $400K | ﹤0.01% |
42,606
-6,977
| -14% | -$65.5K |
|
|
SPPI
855
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $393K | ﹤0.01% |
+27,900
| New | +$393K |
|
|
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
| $391K | ﹤0.01% |
455
-191
| -30% | -$164K |
|
857
PBF Energy
PBF
$3.3B
| $388K | ﹤0.01% |
14,064
-5,932
| -30% | -$164K |
|
858
Medical Properties Trust
MPW
$2.77B
| $386K | ﹤0.01% |
+29,400
| New | +$386K |
|
859
Southside Bancshares
SBSI
$932M
| $382K | ﹤0.01% |
10,502
-14,100
| -57% | -$513K |
|
860
Raymond James Financial
RJF
$33B
| $379K | ﹤0.01% |
+6,750
| New | +$379K |
|
|
VRE
861
Veris Residential
VRE
$1.52B
| $379K | ﹤0.01% |
16,000
-95,100
| -86% | -$2.25M |
|
|
HIBB
862
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $376K | ﹤0.01% |
+26,400
| New | +$376K |
|
863
PTC Therapeutics
PTCT
$4.55B
| $374K | ﹤0.01% |
18,700
+300
| +2% | +$6K |
|
864
QCR Holdings
QCRH
$1.33B
| $373K | ﹤0.01% |
8,200
-6,100
| -43% | -$277K |
|
|
LEXEA
865
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $372K | ﹤0.01% |
7,000
-700
| -9% | -$37.2K |
|
866
Ciena
CIEN
$16.5B
| $371K | ﹤0.01% |
16,900
-1,800
| -10% | -$39.5K |
|
|
LTXB
867
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $371K | ﹤0.01% |
+9,300
| New | +$371K |
|
868
Kelly Services Class A
KELYA
$489M
| $369K | ﹤0.01% |
14,700
-1,500
| -9% | -$37.7K |
|
869
Kirby Corp
KEX
$4.97B
| $369K | ﹤0.01% |
5,600
-10,600
| -65% | -$698K |
|
870
Ziff Davis
ZD
$1.56B
| $369K | ﹤0.01% |
5,750
-7,015
| -55% | -$450K |
|
|
MITT
871
AG Mortgage Investment Trust
MITT
$247M
| $362K | ﹤0.01% |
6,267
-400
| -6% | -$23.1K |
|
872
O-I Glass
OI
$1.97B
| $360K | ﹤0.01% |
14,300
-17,000
| -54% | -$428K |
|
|
UHT
873
Universal Health Realty Income Trust
UHT
$574M
| $355K | ﹤0.01% |
4,700
-4,000
| -46% | -$302K |
|
874
Calavo Growers
CVGW
$485M
| $351K | ﹤0.01% |
4,800
+1,500
| +45% | +$110K |
|
|
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
| $351K | ﹤0.01% |
7,162
-3,021
| -30% | -$148K |
|