VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Travere Therapeutics
TVTX
$1.89B
| $464K | 0.01% |
20,500
+1,800
| +10% | +$40.7K |
|
902
Eastman Chemical
EMN
$7.91B
| $463K | 0.01% |
6,100
| – | – |
|
903
Green Brick Partners
GRBK
$3.26B
| $463K | 0.01% |
52,900
-6,800
| -11% | -$59.5K |
|
904
AtriCure
ATRC
$1.79B
| $458K | 0.01% |
17,100
+1,900
| +13% | +$50.9K |
|
905
Nu Skin
NUS
$570M
| $455K | 0.01% |
+9,500
| New | +$455K |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $455K | 0.01% |
2,900
| – | – |
|
907
The Greenbrier Companies
GBX
$1.43B
| $454K | 0.01% |
14,100
+1,300
| +10% | +$41.9K |
|
|
AHH
908
Armada Hoffler Properties
AHH
$587M
| $452K | 0.01% |
29,000
+1,900
| +7% | +$29.6K |
|
|
DNR
909
DELISTED
Denbury Resources, Inc.
DNR
| $452K | 0.01% |
220,300
+170,600
| +343% | +$350K |
|
910
Cabot Corp
CBT
$4.31B
| $450K | 0.01% |
+10,800
| New | +$450K |
|
|
DX
911
Dynex Capital
DX
$1.68B
| $450K | 0.01% |
24,633
+4,300
| +21% | +$78.6K |
|
912
BancFirst
BANF
$4.51B
| $448K | 0.01% |
8,600
+300
| +4% | +$15.6K |
|
913
Provident Financial Services
PFS
$2.6B
| $448K | 0.01% |
17,300
+700
| +4% | +$18.1K |
|
914
Dana Inc
DAN
$2.72B
| $447K | 0.01% |
25,200
-700
| -3% | -$12.4K |
|
915
World Kinect Corp
WKC
$1.47B
| $445K | 0.01% |
+15,400
| New | +$445K |
|
916
TTM Technologies
TTMI
$4.86B
| $442K | 0.01% |
37,700
-1,900
| -5% | -$22.3K |
|
|
MDSO
917
DELISTED
Medidata Solutions, Inc.
MDSO
| $439K | 0.01% |
6,000
-700
| -10% | -$51.2K |
|
918
TriCo Bancshares
TCBK
$1.48B
| $436K | 0.01% |
11,100
-300
| -3% | -$11.8K |
|
919
Community Trust Bancorp
CTBI
$1.05B
| $435K | 0.01% |
10,600
-1,000
| -9% | -$41K |
|
920
United Natural Foods
UNFI
$1.74B
| $435K | 0.01% |
32,900
-9,700
| -23% | -$128K |
|
|
NATI
921
DELISTED
National Instruments Corp
NATI
| $435K | 0.01% |
9,800
-400
| -4% | -$17.8K |
|
922
Modine Manufacturing
MOD
$7.28B
| $434K | 0.01% |
31,300
-26,800
| -46% | -$372K |
|
923
Trustco Bank Corp NY
TRST
$745M
| $434K | 0.01% |
11,180
-200
| -2% | -$7.76K |
|
924
Univest Financial
UVSP
$903M
| $433K | 0.01% |
17,700
+1,600
| +10% | +$39.1K |
|
925
Columbia Financial
CLBK
$1.58B
| $432K | 0.01% |
+27,600
| New | +$432K |
|