VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
OSI Systems
OSIS
$3.85B
| $508K | 0.01% |
5,000
-500
| -9% | -$50.8K |
|
|
NXGN
902
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $508K | 0.01% |
32,400
+5,200
| +19% | +$81.5K |
|
903
Cable One
CABO
$922M
| $502K | 0.01% |
+400
| New | +$502K |
|
|
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
| $501K | 0.01% |
13,900
+1,800
| +15% | +$64.9K |
|
|
STL
905
DELISTED
Sterling Bancorp
STL
| $499K | 0.01% |
24,900
+100
| +0.4% | +$2K |
|
906
Cabot Corp
CBT
$4.31B
| $494K | 0.01% |
10,900
-100
| -0.9% | -$4.53K |
|
907
Cathay General Bancorp
CATY
$3.44B
| $493K | 0.01% |
+14,200
| New | +$493K |
|
908
Hope Bancorp
HOPE
$1.43B
| $493K | 0.01% |
34,400
-34,600
| -50% | -$496K |
|
909
Collegium Pharmaceutical
COLL
$1.19B
| $486K | 0.01% |
+42,300
| New | +$486K |
|
910
Stride
LRN
$7.17B
| $486K | 0.01% |
+18,400
| New | +$486K |
|
911
BOK Financial
BOKF
$7.18B
| $475K | 0.01% |
6,000
-8,200
| -58% | -$649K |
|
912
TEGNA Inc
TGNA
$3.38B
| $475K | 0.01% |
+30,600
| New | +$475K |
|
|
CLDT
913
Chatham Lodging
CLDT
$359M
| $474K | 0.01% |
26,100
-100
| -0.4% | -$1.82K |
|
914
ICF International
ICFI
$1.76B
| $473K | 0.01% |
5,600
-500
| -8% | -$42.2K |
|
915
Trustco Bank Corp NY
TRST
$745M
| $471K | 0.01% |
11,560
| – | – |
|
916
Ingles Markets
IMKTA
$1.33B
| $466K | 0.01% |
12,000
+1,500
| +14% | +$58.3K |
|
|
WMC
917
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $464K | 0.01% |
4,810
-280
| -6% | -$27K |
|
918
Veritex Holdings
VBTX
$1.88B
| $463K | 0.01% |
19,100
-11,700
| -38% | -$284K |
|
919
Esperion Therapeutics
ESPR
$506M
| $462K | 0.01% |
12,600
+7,900
| +168% | +$290K |
|
920
Univest Financial
UVSP
$903M
| $462K | 0.01% |
18,100
+400
| +2% | +$10.2K |
|
921
ESCO Technologies
ESE
$5.31B
| $461K | 0.01% |
5,800
+700
| +14% | +$55.6K |
|
922
Coca-Cola Consolidated
COKE
$10.6B
| $456K | 0.01% |
15,000
+7,000
| +88% | +$213K |
|
923
NovoCure
NVCR
$1.41B
| $456K | 0.01% |
+6,100
| New | +$456K |
|
|
RVI
924
DELISTED
Retail Value Inc. Common Shares
RVI
| $456K | 0.01% |
134,001
| – | – |
|
925
German American Bancorp
GABC
$1.57B
| $455K | 0.01% |
14,200
-900
| -6% | -$28.8K |
|