VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Skechers
SKX
$9.51B
| $319K | ﹤0.01% |
+8,200
| New | +$319K |
|
|
VNTR
902
DELISTED
Venator Materials PLC
VNTR
| $311K | ﹤0.01% |
+17,200
| New | +$311K |
|
903
NCS Multistage Holdings
NCSM
$118M
| $305K | ﹤0.01% |
+1,015
| New | +$305K |
|
904
Calavo Growers
CVGW
$491M
| $304K | ﹤0.01% |
3,300
+100
| +3% | +$9.21K |
|
905
Jack Henry & Associates
JKHY
$11.9B
| $302K | ﹤0.01% |
+2,500
| New | +$302K |
|
|
ARA
906
DELISTED
American Renal Associates Holdings, Inc
ARA
| $300K | ﹤0.01% |
15,900
+1,600
| +11% | +$30.2K |
|
907
Peoples Bancorp
PEBO
$1.09B
| $298K | ﹤0.01% |
8,400
+2,000
| +31% | +$71K |
|
908
Mammoth Energy Services
TUSK
$112M
| $298K | ﹤0.01% |
+9,300
| New | +$298K |
|
909
Armstrong World Industries
AWI
$8.4B
| $293K | ﹤0.01% |
+5,200
| New | +$293K |
|
910
OFG Bancorp
OFG
$1.95B
| $292K | ﹤0.01% |
27,900
| – | – |
|
|
IMGN
911
DELISTED
Immunogen Inc
IMGN
| $288K | ﹤0.01% |
27,400
-20,600
| -43% | -$217K |
|
912
Openlane
KAR
$3.14B
| $282K | ﹤0.01% |
13,738
| – | – |
|
|
UHT
913
Universal Health Realty Income Trust
UHT
$571M
| $282K | ﹤0.01% |
4,700
| – | – |
|
914
Community Trust Bancorp
CTBI
$1.04B
| $276K | ﹤0.01% |
6,100
+400
| +7% | +$18.1K |
|
915
TopBuild
BLD
$11.8B
| $275K | ﹤0.01% |
3,600
+700
| +24% | +$53.5K |
|
916
NMI Holdings
NMIH
$3.06B
| $275K | ﹤0.01% |
16,600
| – | – |
|
|
UMH
917
UMH Properties
UMH
$1.29B
| $275K | ﹤0.01% |
20,500
+4,400
| +27% | +$59K |
|
918
Granite Construction
GVA
$4.7B
| $274K | ﹤0.01% |
+4,900
| New | +$274K |
|
919
Steven Madden
SHOO
$2.2B
| $272K | ﹤0.01% |
9,300
| – | – |
|
|
GNBC
920
DELISTED
Green Bancorp, Inc
GNBC
| $267K | ﹤0.01% |
12,000
-6,400
| -35% | -$142K |
|
921
Nektar Therapeutics
NKTR
$924M
| $266K | ﹤0.01% |
+167
| New | +$266K |
|
|
JOBS
922
DELISTED
51job, Inc.
JOBS
| $258K | ﹤0.01% |
+3,000
| New | +$258K |
|
923
MiMedx Group
MDXG
$1.05B
| $257K | ﹤0.01% |
+36,900
| New | +$257K |
|
|
PRFT
924
DELISTED
Perficient Inc
PRFT
| $257K | ﹤0.01% |
+11,200
| New | +$257K |
|
925
LPL Financial
LPLA
$27.2B
| $256K | ﹤0.01% |
4,200
-700
| -14% | -$42.7K |
|