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 | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$2.66B
| $604K | 0.01% |
+13,400
| New | +$604K |
|
|
WWE
877
DELISTED
World Wrestling Entertainment
WWE
| $603K | 0.01% |
+9,300
| New | +$603K |
|
878
Brinker International
EAT
$6.93B
| $601K | 0.01% |
14,300
-14,800
| -51% | -$622K |
|
879
Cracker Barrel
CBRL
$1.12B
| $600K | 0.01% |
+3,900
| New | +$600K |
|
880
Coca-Cola Consolidated
COKE
$10.7B
| $597K | 0.01% |
21,000
+6,000
| +40% | +$171K |
|
881
eHealth
EHTH
$119M
| $596K | 0.01% |
6,200
-3,300
| -35% | -$317K |
|
|
ALX
882
Alexander's
ALX
$1.21B
| $595K | 0.01% |
1,800
-200
| -10% | -$66.1K |
|
|
UBA
883
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $594K | 0.01% |
23,900
-1,900
| -7% | -$47.2K |
|
884
Jabil
JBL
$22.5B
| $591K | 0.01% |
14,300
| – | – |
|
885
Univest Financial
UVSP
$890M
| $584K | 0.01% |
21,800
+3,700
| +20% | +$99.1K |
|
886
BancFirst
BANF
$4.47B
| $581K | 0.01% |
9,300
-100
| -1% | -$6.25K |
|
887
NovoCure
NVCR
$1.42B
| $581K | 0.01% |
6,900
+800
| +13% | +$67.4K |
|
|
PGRE
888
Paramount Group
PGRE
$1.6B
| $578K | 0.01% |
+41,500
| New | +$578K |
|
889
Wingstop
WING
$8.03B
| $578K | 0.01% |
+6,700
| New | +$578K |
|
890
Carpenter Technology
CRS
$12.2B
| $572K | 0.01% |
11,500
| – | – |
|
891
Provident Financial Services
PFS
$2.58B
| $572K | 0.01% |
23,200
-100
| -0.4% | -$2.47K |
|
|
GBT
892
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $572K | 0.01% |
+7,200
| New | +$572K |
|
|
EVBG
893
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $570K | 0.01% |
7,300
-5,800
| -44% | -$453K |
|
|
KAMN
894
DELISTED
Kaman Corp
KAMN
| $567K | 0.01% |
8,600
-100
| -1% | -$6.59K |
|
|
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $567K | 0.01% |
7,500
+4,200
| +127% | +$318K |
|
896
Zscaler
ZS
$44B
| $563K | 0.01% |
+12,100
| New | +$563K |
|
897
Warrior Met Coal
HCC
$3.06B
| $562K | 0.01% |
+26,600
| New | +$562K |
|
898
Iovance Biotherapeutics
IOVA
$858M
| $562K | 0.01% |
+20,300
| New | +$562K |
|
|
PFPT
899
DELISTED
Proofpoint, Inc.
PFPT
| $562K | 0.01% |
4,900
-300
| -6% | -$34.4K |
|
900
LivaNova
LIVN
$3.21B
| $558K | 0.01% |
7,400
-1,700
| -19% | -$128K |
|