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 | |
|---|---|---|---|---|---|---|
926
BancFirst
BANF
$4.51B
| $414K | 0.01% |
+8,300
| New | +$414K |
|
927
Materion
MTRN
$2.34B
| $414K | 0.01% |
9,200
+100
| +1% | +$4.5K |
|
928
Extreme Networks
EXTR
$2.86B
| $409K | 0.01% |
67,100
-92,600
| -58% | -$564K |
|
929
RH
RH
$4.51B
| $407K | 0.01% |
+3,400
| New | +$407K |
|
930
Acadia Healthcare
ACHC
$2.08B
| $406K | 0.01% |
15,800
+500
| +3% | +$12.8K |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $403K | 0.01% |
14,325
-54,900
| -79% | -$1.54M |
|
|
GRA
932
DELISTED
W.R. Grace & Co.
GRA
| $402K | 0.01% |
+6,200
| New | +$402K |
|
933
Provident Financial Services
PFS
$2.6B
| $401K | 0.01% |
16,600
+200
| +1% | +$4.83K |
|
934
American States Water
AWR
$2.83B
| $396K | 0.01% |
+5,900
| New | +$396K |
|
935
Trustco Bank Corp NY
TRST
$745M
| $390K | 0.01% |
11,380
+500
| +5% | +$17.1K |
|
|
SLCA
936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387K | 0.01% |
+38,000
| New | +$387K |
|
937
TriCo Bancshares
TCBK
$1.48B
| $385K | 0.01% |
11,400
+100
| +0.9% | +$3.38K |
|
938
TTM Technologies
TTMI
$4.86B
| $385K | 0.01% |
39,600
+4,100
| +12% | +$39.9K |
|
|
AHH
939
Armada Hoffler Properties
AHH
$587M
| $381K | 0.01% |
27,100
-1,400
| -5% | -$19.7K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $380K | 0.01% |
2,900
| – | – |
|
941
Euronet Worldwide
EEFT
$3.59B
| $379K | 0.01% |
+3,700
| New | +$379K |
|
942
Motorcar Parts of America
MPAA
$284M
| $379K | 0.01% |
22,800
-8,900
| -28% | -$148K |
|
943
Independent Bank Corp
IBCP
$682M
| $378K | 0.01% |
+18,000
| New | +$378K |
|
944
Hilton Grand Vacations
HGV
$4.19B
| $377K | 0.01% |
+14,300
| New | +$377K |
|
945
NetEase
NTES
$91.2B
| $377K | 0.01% |
+8,000
| New | +$377K |
|
946
Exponent
EXPO
$3.59B
| $375K | 0.01% |
+7,400
| New | +$375K |
|
|
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $369K | 0.01% |
23,000
-99,600
| -81% | -$1.6M |
|
|
GTT
948
DELISTED
GTT Communications, Inc.
GTT
| $367K | 0.01% |
15,500
+400
| +3% | +$9.47K |
|
|
APTS
949
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $364K | ﹤0.01% |
25,900
+500
| +2% | +$7.03K |
|
950
RPC Inc
RES
$1.04B
| $363K | ﹤0.01% |
36,800
+3,400
| +10% | +$33.5K |
|