VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$10.6B
| $298K | ﹤0.01% |
+17,500
| New | +$298K |
|
|
WSTC
952
DELISTED
West Corporation
WSTC
| $298K | ﹤0.01% |
12,800
| – | – |
|
953
Photronics
PLAB
$1.33B
| $297K | ﹤0.01% |
31,600
+11,500
| +57% | +$108K |
|
954
Vermilion Energy
VET
$1.16B
| $297K | ﹤0.01% |
9,391
+42
| +0.4% | +$1.33K |
|
|
RFP
955
DELISTED
Resolute Forest Products Inc.
RFP
| $292K | ﹤0.01% |
66,400
| – | – |
|
956
Cameco
CCJ
$35B
| $290K | ﹤0.01% |
31,850
| – | – |
|
|
WLL
957
DELISTED
Whiting Petroleum Corporation
WLL
| $281K | ﹤0.01% |
170
| – | – |
|
958
Shenandoah Telecom
SHEN
$741M
| $279K | ﹤0.01% |
9,100
-9,700
| -52% | -$297K |
|
|
WBT
959
DELISTED
Welbilt, Inc.
WBT
| $279K | ﹤0.01% |
14,800
-24,300
| -62% | -$458K |
|
|
BFS
960
Saul Centers
BFS
$787M
| $278K | ﹤0.01% |
4,800
| – | – |
|
|
GNCMA
961
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $278K | ﹤0.01% |
+7,600
| New | +$278K |
|
962
Lumentum
LITE
$11.5B
| $274K | ﹤0.01% |
4,800
-11,100
| -70% | -$634K |
|
963
Adtran
ADTN
$833M
| $273K | ﹤0.01% |
+13,200
| New | +$273K |
|
964
The Greenbrier Companies
GBX
$1.42B
| $273K | ﹤0.01% |
5,900
| – | – |
|
965
KRONOS Worldwide
KRO
$729M
| $273K | ﹤0.01% |
15,000
-300
| -2% | -$5.46K |
|
|
AFSI
966
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $273K | ﹤0.01% |
18,000
-22,400
| -55% | -$340K |
|
967
Allete
ALE
$3.68B
| $272K | ﹤0.01% |
3,800
-2,500
| -40% | -$179K |
|
|
FMSA
968
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $271K | ﹤0.01% |
69,389
+42,600
| +159% | +$166K |
|
|
NEWS
969
DELISTED
NewStar Financial, Inc.
NEWS
| $270K | ﹤0.01% |
25,700
+1,300
| +5% | +$13.7K |
|
970
TriMas Corp
TRS
$1.56B
| $267K | ﹤0.01% |
12,800
-18,500
| -59% | -$386K |
|
|
BFX
971
DELISTED
BowFlex Inc.
BFX
| $260K | ﹤0.01% |
13,600
-300
| -2% | -$5.74K |
|
972
NiSource
NI
$19.2B
| $259K | ﹤0.01% |
10,200
| – | – |
|
973
Oil States International
OIS
$338M
| $258K | ﹤0.01% |
9,494
| – | – |
|
974
First Bancorp
FBP
$3.51B
| $256K | ﹤0.01% |
44,300
| – | – |
|
|
ACOR
975
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $256K | ﹤0.01% |
+108
| New | +$256K |
|