VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
876
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $382K | 0.01% |
7,200
-300
| -4% | -$15.9K |
|
|
SRCL
877
DELISTED
Stericycle Inc
SRCL
| $379K | 0.01% |
7,800
+800
| +11% | +$38.9K |
|
878
TAL Education Group
TAL
$6.47B
| $378K | 0.01% |
+7,100
| New | +$378K |
|
879
Modine Manufacturing
MOD
$7.27B
| $377K | 0.01% |
116,100
+28,800
| +33% | +$93.5K |
|
880
Johnson Outdoors
JOUT
$431M
| $376K | 0.01% |
6,000
+2,000
| +50% | +$125K |
|
|
EGOV
881
DELISTED
NIC Inc
EGOV
| $373K | 0.01% |
16,200
| – | – |
|
882
Weis Markets
WMK
$1.76B
| $371K | 0.01% |
8,900
-2,000
| -18% | -$83.4K |
|
883
Nektar Therapeutics
NKTR
$924M
| $369K | 0.01% |
1,380
-873
| -39% | -$233K |
|
884
Woodward
WWD
$14.4B
| $369K | 0.01% |
6,200
| – | – |
|
|
MTSC
885
DELISTED
MTS Systems Corp
MTSC
| $369K | 0.01% |
16,400
+2,500
| +18% | +$56.3K |
|
886
Lincoln Electric
LECO
$13.4B
| $366K | 0.01% |
5,300
-8,900
| -63% | -$615K |
|
887
Univest Financial
UVSP
$903M
| $364K | 0.01% |
22,300
+500
| +2% | +$8.16K |
|
|
GBT
888
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $358K | ﹤0.01% |
7,000
-200
| -3% | -$10.2K |
|
889
Ironwood Pharmaceuticals
IRWD
$180M
| $356K | ﹤0.01% |
35,300
+16,000
| +83% | +$161K |
|
890
Terex
TEX
$3.46B
| $353K | ﹤0.01% |
+24,600
| New | +$353K |
|
|
PDLI
891
DELISTED
PDL BioPharma, Inc.
PDLI
| $352K | ﹤0.01% |
124,700
| – | – |
|
892
Jabil
JBL
$22.5B
| $351K | ﹤0.01% |
14,300
| – | – |
|
|
CADE
893
DELISTED
Cadence Bancorporation
CADE
| $351K | ﹤0.01% |
53,600
-800
| -1% | -$5.24K |
|
894
Kemper
KMPR
$3.35B
| $350K | ﹤0.01% |
4,700
-14,500
| -76% | -$1.08M |
|
|
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $350K | ﹤0.01% |
32,000
+2,600
| +9% | +$28.4K |
|
896
The Bancorp
TBBK
$3.53B
| $348K | ﹤0.01% |
57,300
+4,200
| +8% | +$25.5K |
|
|
KAMN
897
DELISTED
Kaman Corp
KAMN
| $346K | ﹤0.01% |
9,000
+400
| +5% | +$15.4K |
|
898
EXL Service
EXLS
$7.14B
| $343K | ﹤0.01% |
33,000
| – | – |
|
|
FLIC
899
DELISTED
First of Long Island Corp
FLIC
| $337K | ﹤0.01% |
19,400
-100
| -0.5% | -$1.74K |
|
900
Warrior Met Coal
HCC
$3.05B
| $337K | ﹤0.01% |
31,700
+5,100
| +19% | +$54.2K |
|