VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
876
DELISTED
Terminix Global Holdings, Inc.
TMX
| $532K | 0.01% |
11,400
+1,900
| +20% | +$88.7K |
|
877
Aecom
ACM
$16.6B
| $531K | 0.01% |
17,900
-10,900
| -38% | -$323K |
|
|
LADR
878
Ladder Capital
LADR
$1.5B
| $530K | 0.01% |
31,137
+1,637
| +6% | +$27.9K |
|
879
BGC Group
BGC
$4.76B
| $521K | 0.01% |
98,200
-45,300
| -32% | -$240K |
|
|
WMC
880
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $521K | 0.01% |
+5,090
| New | +$521K |
|
|
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
| $518K | 0.01% |
10,189
-21,600
| -68% | -$1.1M |
|
882
AGCO
AGCO
$8.07B
| $515K | 0.01% |
7,400
-31,400
| -81% | -$2.19M |
|
883
Dolby
DLB
$6.84B
| $510K | 0.01% |
8,100
-11,900
| -60% | -$749K |
|
884
HCI Group
HCI
$2.28B
| $508K | 0.01% |
11,900
| – | – |
|
885
UFP Industries
UFPI
$5.86B
| $508K | 0.01% |
+17,000
| New | +$508K |
|
886
Haemonetics
HAE
$2.59B
| $507K | 0.01% |
5,800
-9,100
| -61% | -$795K |
|
|
PRFT
887
DELISTED
Perficient Inc
PRFT
| $507K | 0.01% |
18,500
+7,300
| +65% | +$200K |
|
|
ISCA
888
DELISTED
International Speedway Corp
ISCA
| $506K | 0.01% |
11,600
-5,800
| -33% | -$253K |
|
889
Cogent Communications
CCOI
$1.78B
| $499K | 0.01% |
+9,200
| New | +$499K |
|
890
Sturm, Ruger & Co
RGR
$559M
| $498K | 0.01% |
9,400
+1,600
| +21% | +$84.8K |
|
|
MSGN
891
DELISTED
MSG Networks Inc.
MSGN
| $496K | 0.01% |
22,800
-11,300
| -33% | -$246K |
|
892
Brown-Forman Class B
BF.B
$12.9B
| $491K | 0.01% |
9,300
| – | – |
|
|
UBA
893
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $489K | 0.01% |
23,700
-16,000
| -40% | -$330K |
|
894
RPC Inc
RES
$1B
| $488K | 0.01% |
42,800
+6,000
| +16% | +$68.4K |
|
895
Arbor Realty Trust
ABR
$2.25B
| $487K | 0.01% |
37,584
-11,416
| -23% | -$148K |
|
896
PPG Industries
PPG
$24.6B
| $485K | 0.01% |
4,300
| – | – |
|
|
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
| $484K | 0.01% |
11,900
-9,000
| -43% | -$366K |
|
898
Saia
SAIA
$8.03B
| $477K | 0.01% |
7,800
| – | – |
|
|
FTSI
899
DELISTED
FTS International, Inc. Common Stock
FTSI
| $476K | 0.01% |
2,380
-2,065
| -46% | -$413K |
|
900
Acadia Healthcare
ACHC
$2.02B
| $466K | 0.01% |
15,900
+100
| +0.6% | +$2.93K |
|