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 | |
|---|---|---|---|---|---|---|
876
Washington Trust Bancorp
WASH
$574M
| $349K | ﹤0.01% |
6,100
-3,700
| -38% | -$212K |
|
877
Alamo Group
ALG
$2.53B
| $344K | ﹤0.01% |
+3,200
| New | +$344K |
|
878
Post Holdings
POST
$5.88B
| $344K | ﹤0.01% |
+5,959
| New | +$344K |
|
|
PKY
879
DELISTED
Parkway, Inc.
PKY
| $339K | ﹤0.01% |
14,700
-3,449
| -19% | -$79.5K |
|
880
Universal Corp
UVV
$1.38B
| $338K | ﹤0.01% |
5,900
-600
| -9% | -$34.4K |
|
881
PENN Entertainment
PENN
$2.99B
| $337K | ﹤0.01% |
14,400
-11,700
| -45% | -$274K |
|
882
Oceaneering
OII
$2.41B
| $335K | ﹤0.01% |
12,753
-5,379
| -30% | -$141K |
|
883
Photronics
PLAB
$1.36B
| $332K | ﹤0.01% |
37,500
+5,900
| +19% | +$52.2K |
|
|
HMSY
884
DELISTED
HMS Holdings Corp.
HMSY
| $332K | ﹤0.01% |
+16,700
| New | +$332K |
|
885
EQT Corp
EQT
$32.2B
| $330K | ﹤0.01% |
9,288
-1,152
| -11% | -$40.9K |
|
886
Horizon Bancorp
HBNC
$853M
| $330K | ﹤0.01% |
16,950
-300
| -2% | -$5.84K |
|
|
STMP
887
DELISTED
Stamps.com, Inc.
STMP
| $324K | ﹤0.01% |
+1,600
| New | +$324K |
|
888
Universal Insurance Holdings
UVE
$697M
| $322K | ﹤0.01% |
14,000
-1,500
| -10% | -$34.5K |
|
|
SLCA
889
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $322K | ﹤0.01% |
10,357
-8,268
| -44% | -$257K |
|
890
Lumentum
LITE
$10.4B
| $321K | ﹤0.01% |
5,900
+1,100
| +23% | +$59.8K |
|
891
Deutsche Bank
DB
$67.8B
| $319K | ﹤0.01% |
+18,435
| New | +$319K |
|
|
CSFL
892
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $319K | ﹤0.01% |
+11,900
| New | +$319K |
|
|
WRI
893
DELISTED
Weingarten Realty Investors
WRI
| $317K | ﹤0.01% |
+10,000
| New | +$317K |
|
894
Macerich
MAC
$4.74B
| $316K | ﹤0.01% |
5,743
-5,800
| -50% | -$319K |
|
|
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
| $315K | ﹤0.01% |
7,600
-800
| -10% | -$33.2K |
|
|
NE
896
DELISTED
Noble Corporation
NE
| $315K | ﹤0.01% |
68,533
-17,140
| -20% | -$78.8K |
|
897
Caesars Entertainment
CZR
$5.48B
| $313K | ﹤0.01% |
12,200
-6,000
| -33% | -$154K |
|
|
NXRT
898
NexPoint Residential Trust
NXRT
$879M
| $312K | ﹤0.01% |
13,140
-2,360
| -15% | -$56K |
|
899
World Kinect Corp
WKC
$1.48B
| $311K | ﹤0.01% |
9,162
-3,864
| -30% | -$131K |
|
900
PRA Group
PRAA
$671M
| $309K | ﹤0.01% |
10,800
-13,700
| -56% | -$392K |
|