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 | |
|---|---|---|---|---|---|---|
|
RVI
851
DELISTED
Retail Value Inc. Common Shares
RVI
| $662K | 0.01% |
196,099
+62,098
| +46% | +$210K |
|
852
MSC Industrial Direct
MSM
$5.12B
| $659K | 0.01% |
8,400
| – | – |
|
853
Dentsply Sirona
XRAY
$2.77B
| $656K | 0.01% |
11,600
+6,200
| +115% | +$351K |
|
854
Kforce
KFRC
$567M
| $655K | 0.01% |
16,500
+5,100
| +45% | +$202K |
|
855
Materion
MTRN
$2.27B
| $654K | 0.01% |
11,000
+2,400
| +28% | +$143K |
|
856
Matrix Service
MTRX
$393M
| $654K | 0.01% |
28,600
+2,400
| +9% | +$54.9K |
|
|
DBD
857
DELISTED
Diebold Nixdorf Incorporated
DBD
| $653K | 0.01% |
61,800
+40,700
| +193% | +$430K |
|
858
Sleep Number
SNBR
$221M
| $650K | 0.01% |
13,200
+100
| +0.8% | +$4.92K |
|
859
FibroGen
FGEN
$46.4M
| $648K | 0.01% |
+604
| New | +$648K |
|
860
National Research Corp
NRC
$372M
| $646K | 0.01% |
9,800
-1,500
| -13% | -$98.9K |
|
861
Travel + Leisure Co
TNL
$4.04B
| $646K | 0.01% |
12,500
+5,900
| +89% | +$305K |
|
862
Alpha and Omega Semiconductor
AOSL
$837M
| $640K | 0.01% |
47,000
-200
| -0.4% | -$2.72K |
|
|
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
| $640K | 0.01% |
35,900
-4,872
| -12% | -$86.9K |
|
864
Omnicell
OMCL
$1.51B
| $637K | 0.01% |
7,800
-17,500
| -69% | -$1.43M |
|
|
GTS
865
DELISTED
Triple-S Management Corporation
GTS
| $637K | 0.01% |
+34,468
| New | +$637K |
|
|
BKI
866
DELISTED
Black Knight, Inc. Common Stock
BKI
| $632K | 0.01% |
9,800
-6,200
| -39% | -$400K |
|
|
CSII
867
DELISTED
Cardiovascular Systems, Inc.
CSII
| $632K | 0.01% |
+13,000
| New | +$632K |
|
868
PBF Energy
PBF
$3.47B
| $631K | 0.01% |
+20,100
| New | +$631K |
|
|
NEWR
869
DELISTED
New Relic, Inc.
NEWR
| $631K | 0.01% |
+9,600
| New | +$631K |
|
870
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $628K | 0.01% |
44,000
+22,000
| +100% | +$314K |
|
871
MasterCraft Boat Holdings
MCFT
$376M
| $627K | 0.01% |
39,800
-6,800
| -15% | -$107K |
|
|
GLUU
872
DELISTED
Glu Mobile Inc.
GLUU
| $627K | 0.01% |
103,700
| – | – |
|
|
EBIX
873
DELISTED
Ebix Inc
EBIX
| $625K | 0.01% |
18,700
+11,700
| +167% | +$391K |
|
|
GLIBA
874
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $623K | 0.01% |
+8,800
| New | +$623K |
|
|
BLUE
875
DELISTED
bluebird bio
BLUE
| $614K | 0.01% |
540
+223
| +70% | +$254K |
|