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 | |
|---|---|---|---|---|---|---|
|
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $431K | 0.01% |
25,600
+3,000
| +13% | +$50.5K |
|
|
PDLI
927
DELISTED
PDL BioPharma, Inc.
PDLI
| $430K | 0.01% |
115,700
+105,500
| +1,034% | +$392K |
|
928
Financial Institutions
FISI
$557M
| $429K | 0.01% |
15,800
+1,900
| +14% | +$51.6K |
|
929
OraSure Technologies
OSUR
$238M
| $429K | 0.01% |
38,500
+2,900
| +8% | +$32.3K |
|
930
Range Resources
RRC
$8.11B
| $428K | 0.01% |
38,100
-6,500
| -15% | -$73K |
|
931
German American Bancorp
GABC
$1.57B
| $426K | 0.01% |
14,500
+2,500
| +21% | +$73.4K |
|
932
Materion
MTRN
$2.34B
| $422K | 0.01% |
7,400
-1,800
| -20% | -$103K |
|
|
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $420K | 0.01% |
4,453
+820
| +23% | +$77.3K |
|
934
Century Aluminum
CENX
$2.03B
| $416K | ﹤0.01% |
46,800
+3,500
| +8% | +$31.1K |
|
935
Mercer International
MERC
$214M
| $415K | ﹤0.01% |
30,700
-1,600
| -5% | -$21.6K |
|
|
PMT
936
PennyMac Mortgage Investment
PMT
$1.09B
| $414K | ﹤0.01% |
+20,000
| New | +$414K |
|
937
First Bancorp
FBP
$3.51B
| $413K | ﹤0.01% |
36,000
| – | – |
|
|
SJR
938
DELISTED
Shaw Communications Inc.
SJR
| $410K | ﹤0.01% |
19,700
-122,200
| -86% | -$2.54M |
|
939
Federal Agricultural Mortgage
AGM
$2.22B
| $406K | ﹤0.01% |
5,600
-2,800
| -33% | -$203K |
|
940
Matthews International
MATW
$767M
| $406K | ﹤0.01% |
11,000
-8,500
| -44% | -$314K |
|
941
Telephone and Data Systems
TDS
$4.41B
| $406K | ﹤0.01% |
13,200
| – | – |
|
|
APTS
942
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $405K | ﹤0.01% |
27,300
+1,400
| +5% | +$20.8K |
|
943
Kforce
KFRC
$577M
| $404K | ﹤0.01% |
11,500
-9,300
| -45% | -$327K |
|
944
Monarch Casino & Resort
MCRI
$1.87B
| $400K | ﹤0.01% |
9,100
+700
| +8% | +$30.8K |
|
945
Carpenter Technology
CRS
$12.6B
| $399K | ﹤0.01% |
8,700
| – | – |
|
946
Ichor Holdings
ICHR
$575M
| $395K | ﹤0.01% |
17,500
-19,800
| -53% | -$447K |
|
947
Hyster-Yale Materials Handling
HY
$665M
| $393K | ﹤0.01% |
+6,300
| New | +$393K |
|
948
Arrowhead Research
ARWR
$3.76B
| $391K | ﹤0.01% |
+21,300
| New | +$391K |
|
949
Motorcar Parts of America
MPAA
$284M
| $389K | ﹤0.01% |
20,600
-2,200
| -10% | -$41.5K |
|
950
Vital Energy
VTLE
$609M
| $389K | ﹤0.01% |
6,290
-400
| -6% | -$24.7K |
|