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 | |
|---|---|---|---|---|---|---|
|
COR
851
DELISTED
Coresite Realty Corporation
COR
| $541K | 0.01% |
+6,200
| New | +$541K |
|
852
Sanmina
SANM
$6.53B
| $537K | 0.01% |
22,300
-24,800
| -53% | -$597K |
|
853
Quanta Services
PWR
$58.1B
| $536K | 0.01% |
17,800
+600
| +3% | +$18.1K |
|
854
Madison Square Garden
MSGS
$4.93B
| $535K | 0.01% |
2,804
-280
| -9% | -$53.4K |
|
855
Gentherm
THRM
$1.07B
| $532K | 0.01% |
+13,300
| New | +$532K |
|
856
VF Corp
VFC
$5.85B
| $528K | 0.01% |
7,859
| – | – |
|
|
AAIC
857
DELISTED
Arlington Asset Investment Corp.
AAIC
| $522K | 0.01% |
72,100
-1,500
| -2% | -$10.9K |
|
|
SIR
858
DELISTED
SELECT INCOME REIT
SIR
| $522K | 0.01% |
+70,900
| New | +$522K |
|
859
Stepan Co
SCL
$1.09B
| $518K | 0.01% |
7,000
| – | – |
|
860
G-III Apparel Group
GIII
$1.13B
| $513K | 0.01% |
+18,400
| New | +$513K |
|
|
TWOU
861
DELISTED
2U, Inc.
TWOU
| $512K | 0.01% |
+343
| New | +$512K |
|
|
PAK
862
DELISTED
Global X MSCI Pakistan ETF
PAK
| $512K | 0.01% |
15,875
-750
| -5% | -$24.2K |
|
863
Virtu Financial
VIRT
$3.27B
| $510K | 0.01% |
19,800
-100
| -0.5% | -$2.58K |
|
864
Federal Agricultural Mortgage
AGM
$2.15B
| $508K | 0.01% |
8,400
| – | – |
|
865
The Greenbrier Companies
GBX
$1.42B
| $506K | 0.01% |
12,800
+7,900
| +161% | +$312K |
|
866
Chesapeake Utilities
CPK
$2.91B
| $504K | 0.01% |
6,200
+300
| +5% | +$24.4K |
|
|
STI
867
DELISTED
SunTrust Banks, Inc.
STI
| $504K | 0.01% |
10,000
-158,100
| -94% | -$7.97M |
|
868
Shoe Carnival
SCVL
$653M
| $503K | 0.01% |
+30,000
| New | +$503K |
|
869
Sangamo Therapeutics
SGMO
$160M
| $499K | 0.01% |
43,500
+3,500
| +9% | +$40.1K |
|
870
Huron Consulting
HURN
$2.36B
| $498K | 0.01% |
9,700
-600
| -6% | -$30.8K |
|
871
Arbor Realty Trust
ABR
$2.26B
| $493K | 0.01% |
49,000
-15,200
| -24% | -$153K |
|
872
Pathward Financial
CASH
$1.74B
| $491K | 0.01% |
+25,300
| New | +$491K |
|
|
MCHB
873
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $490K | 0.01% |
23,100
| – | – |
|
874
Enpro
NPO
$4.61B
| $487K | 0.01% |
8,100
-11,300
| -58% | -$679K |
|
875
Oneok
OKE
$46.2B
| $486K | 0.01% |
+9,000
| New | +$486K |
|