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 | |
|---|---|---|---|---|---|---|
901
Trade Desk
TTD
$25.5B
| $308K | ﹤0.01% |
+50,000
| New | +$308K |
|
|
BWLD
902
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $307K | ﹤0.01% |
+2,900
| New | +$307K |
|
|
OKSB
903
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $306K | ﹤0.01% |
11,100
-1,200
| -10% | -$33.1K |
|
904
Opko Health
OPK
$1.07B
| $305K | ﹤0.01% |
44,500
-4,600
| -9% | -$31.5K |
|
|
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
| $304K | ﹤0.01% |
8,100
-300
| -4% | -$11.3K |
|
|
RFP
906
DELISTED
Resolute Forest Products Inc.
RFP
| $304K | ﹤0.01% |
60,100
-6,300
| -9% | -$31.9K |
|
907
Community Trust Bancorp
CTBI
$1.06B
| $302K | ﹤0.01% |
6,500
-2,300
| -26% | -$107K |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $302K | ﹤0.01% |
+15,500
| New | +$302K |
|
909
Encompass Health
EHC
$12.6B
| $301K | ﹤0.01% |
8,171
-18,477
| -69% | -$681K |
|
910
NOV
NOV
$4.95B
| $301K | ﹤0.01% |
8,430
-5,656
| -40% | -$202K |
|
911
Marriott Vacations Worldwide
VAC
$2.73B
| $299K | ﹤0.01% |
2,400
-8,000
| -77% | -$997K |
|
|
HES
912
DELISTED
Hess
HES
| $298K | ﹤0.01% |
6,362
-28,484
| -82% | -$1.33M |
|
913
Nabors Industries
NBR
$560M
| $297K | ﹤0.01% |
737
-311
| -30% | -$125K |
|
914
Center Bancorp
CNOB
$1.29B
| $293K | ﹤0.01% |
+11,900
| New | +$293K |
|
915
Matthews International
MATW
$767M
| $293K | ﹤0.01% |
4,700
-2,400
| -34% | -$150K |
|
916
Rogers Corp
ROG
$1.43B
| $293K | ﹤0.01% |
2,200
+200
| +10% | +$26.6K |
|
917
Cohen & Steers
CNS
$3.7B
| $292K | ﹤0.01% |
7,400
-100
| -1% | -$3.95K |
|
|
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
| $288K | ﹤0.01% |
20,091
-8,473
| -30% | -$121K |
|
|
PSTB
919
DELISTED
Park Sterling Corp.
PSTB
| $288K | ﹤0.01% |
23,200
-2,400
| -9% | -$29.8K |
|
|
GOOD
920
Gladstone Commercial Corp
GOOD
$616M
| $285K | ﹤0.01% |
+12,800
| New | +$285K |
|
921
Mercado Libre
MELI
$123B
| $285K | ﹤0.01% |
1,100
-31,000
| -97% | -$8.03M |
|
922
OFG Bancorp
OFG
$1.99B
| $285K | ﹤0.01% |
31,100
-3,200
| -9% | -$29.3K |
|
923
Valmont Industries
VMI
$7.46B
| $285K | ﹤0.01% |
+1,800
| New | +$285K |
|
924
Ionis Pharmaceuticals
IONS
$9.76B
| $284K | ﹤0.01% |
+5,600
| New | +$284K |
|
925
AMN Healthcare
AMN
$799M
| $283K | ﹤0.01% |
6,200
-5,300
| -46% | -$242K |
|