VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $453K | 0.01% |
28,700
| – | – |
|
902
Delek US
DK
$1.82B
| $452K | 0.01% |
13,900
| – | – |
|
|
MDSO
903
DELISTED
Medidata Solutions, Inc.
MDSO
| $452K | 0.01% |
+6,700
| New | +$452K |
|
904
United Natural Foods
UNFI
$1.74B
| $451K | 0.01% |
42,600
+4,700
| +12% | +$49.8K |
|
905
Huntsman Corp
HUN
$1.95B
| $448K | 0.01% |
23,200
+6,500
| +39% | +$126K |
|
906
Eastman Chemical
EMN
$7.91B
| $446K | 0.01% |
+6,100
| New | +$446K |
|
907
Calavo Growers
CVGW
$485M
| $445K | 0.01% |
+6,100
| New | +$445K |
|
908
Neurocrine Biosciences
NBIX
$14.3B
| $443K | 0.01% |
6,200
| – | – |
|
909
Brown-Forman Class B
BF.B
$13B
| $442K | 0.01% |
9,300
-6,700
| -42% | -$318K |
|
910
Insteel Industries
IIIN
$754M
| $442K | 0.01% |
18,200
-1,600
| -8% | -$38.9K |
|
911
PPG Industries
PPG
$25.2B
| $440K | 0.01% |
4,300
-3,200
| -43% | -$327K |
|
912
Argan
AGX
$2.82B
| $439K | 0.01% |
11,600
-18,300
| -61% | -$693K |
|
|
Y
913
DELISTED
Alleghany Corporation
Y
| $436K | 0.01% |
+700
| New | +$436K |
|
914
Saia
SAIA
$8.16B
| $435K | 0.01% |
7,800
+900
| +13% | +$50.2K |
|
|
SYNH
915
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $433K | 0.01% |
11,000
+300
| +3% | +$11.8K |
|
916
Green Brick Partners
GRBK
$3.26B
| $432K | 0.01% |
59,700
+22,100
| +59% | +$160K |
|
917
Telephone and Data Systems
TDS
$4.41B
| $430K | 0.01% |
13,200
| – | – |
|
|
BLUE
918
DELISTED
bluebird bio
BLUE
| $427K | 0.01% |
332
-23
| -6% | -$29.6K |
|
919
Range Resources
RRC
$8.11B
| $427K | 0.01% |
44,600
+1,300
| +3% | +$12.4K |
|
920
Alamo Group
ALG
$2.56B
| $425K | 0.01% |
+5,500
| New | +$425K |
|
921
Travere Therapeutics
TVTX
$1.93B
| $423K | 0.01% |
18,700
+300
| +2% | +$6.79K |
|
922
RingCentral
RNG
$2.94B
| $420K | 0.01% |
+5,100
| New | +$420K |
|
923
UNIFI
UFI
$81.7M
| $418K | 0.01% |
18,300
+5,300
| +41% | +$121K |
|
924
OraSure Technologies
OSUR
$238M
| $416K | 0.01% |
35,600
+3,600
| +11% | +$42.1K |
|
925
Sturm, Ruger & Co
RGR
$576M
| $415K | 0.01% |
7,800
-100
| -1% | -$5.32K |
|