VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Virtu Financial
VIRT
$3.29B
| $251K | ﹤0.01% |
15,500
-1,600
| -9% | -$25.9K |
|
952
Skywest
SKYW
$4.81B
| $250K | ﹤0.01% |
5,700
-22,900
| -80% | -$1M |
|
953
Weibo
WB
$2.87B
| $247K | ﹤0.01% |
+2,500
| New | +$247K |
|
|
SEMG
954
DELISTED
SEMGROUP CORPORATION
SEMG
| $247K | ﹤0.01% |
8,576
-3,617
| -30% | -$104K |
|
955
Autohome
ATHM
$3.39B
| $246K | ﹤0.01% |
+4,100
| New | +$246K |
|
956
S&T Bancorp
STBA
$1.52B
| $245K | ﹤0.01% |
6,200
-400
| -6% | -$15.8K |
|
|
GNCMA
957
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $245K | ﹤0.01% |
6,000
-1,600
| -21% | -$65.3K |
|
958
Vermilion Energy
VET
$1.12B
| $234K | ﹤0.01% |
6,605
-2,786
| -30% | -$98.7K |
|
959
Novanta
NOVT
$4.18B
| $231K | ﹤0.01% |
5,300
-1,300
| -20% | -$56.7K |
|
960
Genworth Financial
GNW
$3.52B
| $228K | ﹤0.01% |
59,300
-6,200
| -9% | -$23.8K |
|
961
LPL Financial
LPLA
$26.6B
| $227K | ﹤0.01% |
+4,400
| New | +$227K |
|
962
First Busey Corp
BUSE
$2.2B
| $226K | ﹤0.01% |
7,200
-17,500
| -71% | -$549K |
|
|
WW
963
DELISTED
WW International
WW
| $226K | ﹤0.01% |
+5,200
| New | +$226K |
|
964
Knight Transportation
KNX
$7B
| $224K | ﹤0.01% |
+5,400
| New | +$224K |
|
965
Delek US
DK
$1.88B
| $222K | ﹤0.01% |
8,304
-841
| -9% | -$22.5K |
|
|
GWB
966
DELISTED
Great Western Bancorp, Inc.
GWB
| $219K | ﹤0.01% |
5,300
-15,200
| -74% | -$628K |
|
967
Cabot Corp
CBT
$4.31B
| $218K | ﹤0.01% |
+3,900
| New | +$218K |
|
|
UNT
968
DELISTED
UNIT Corporation
UNT
| $218K | ﹤0.01% |
10,598
-9,725
| -48% | -$200K |
|
969
Cameco
CCJ
$33B
| $216K | ﹤0.01% |
22,402
-9,448
| -30% | -$91.1K |
|
|
INVX
970
Innovex International, Inc.
INVX
$1.16B
| $216K | ﹤0.01% |
4,886
-2,061
| -30% | -$91.1K |
|
971
Geospace Technologies
GEOS
$231M
| $214K | ﹤0.01% |
12,000
-1,300
| -10% | -$23.2K |
|
972
Alpha and Omega Semiconductor
AOSL
$839M
| $213K | ﹤0.01% |
12,900
-21,700
| -63% | -$358K |
|
|
ALX
973
Alexander's
ALX
$1.2B
| $212K | ﹤0.01% |
500
-700
| -58% | -$297K |
|
974
Invesco Mortgage Capital
IVR
$529M
| $212K | ﹤0.01% |
1,240
-140
| -10% | -$23.9K |
|
975
Edgewell Personal Care
EPC
$1.09B
| $211K | ﹤0.01% |
+2,900
| New | +$211K |
|