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 | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.83B
| $362K | ﹤0.01% |
10,200
-6,700
| -40% | -$238K |
|
|
CIVI
952
DELISTED
Civitas Solutions, Inc.
CIVI
| $359K | ﹤0.01% |
20,500
-5,300
| -21% | -$92.8K |
|
953
US Physical Therapy
USPH
$1.23B
| $358K | ﹤0.01% |
+3,500
| New | +$358K |
|
954
Financial Institutions
FISI
$548M
| $357K | ﹤0.01% |
13,900
+1,000
| +8% | +$25.7K |
|
955
Newmark Group
NMRK
$3.33B
| $355K | ﹤0.01% |
+44,318
| New | +$355K |
|
956
Anika Therapeutics
ANIK
$121M
| $353K | ﹤0.01% |
10,500
-2,000
| -16% | -$67.2K |
|
957
Dana Inc
DAN
$2.73B
| $353K | ﹤0.01% |
25,900
+600
| +2% | +$8.18K |
|
|
VNTR
958
DELISTED
Venator Materials PLC
VNTR
| $352K | ﹤0.01% |
84,100
+9,700
| +13% | +$40.6K |
|
959
Lithia Motors
LAD
$8.64B
| $351K | ﹤0.01% |
4,600
-300
| -6% | -$22.9K |
|
|
TRHC
960
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $351K | ﹤0.01% |
5,500
+1,000
| +22% | +$63.8K |
|
|
DX
961
Dynex Capital
DX
$1.65B
| $349K | ﹤0.01% |
20,333
-67
| -0.3% | -$1.15K |
|
|
TMX
962
DELISTED
Terminix Global Holdings, Inc.
TMX
| $349K | ﹤0.01% |
9,500
-49,474
| -84% | -$1.82M |
|
963
Bio-Rad Laboratories Class A
BIO
$7.49B
| $348K | ﹤0.01% |
1,500
+100
| +7% | +$23.2K |
|
964
Trinseo
TSE
$81.6M
| $348K | ﹤0.01% |
+7,600
| New | +$348K |
|
965
Hancock Whitney
HWC
$5.35B
| $347K | ﹤0.01% |
10,000
| – | – |
|
966
Univest Financial
UVSP
$894M
| $347K | ﹤0.01% |
16,100
+1,400
| +10% | +$30.2K |
|
967
The Bancorp
TBBK
$3.5B
| $342K | ﹤0.01% |
43,000
+7,700
| +22% | +$61.2K |
|
|
NXGN
968
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $342K | ﹤0.01% |
22,600
-29,800
| -57% | -$451K |
|
969
Mercer International
MERC
$204M
| $337K | ﹤0.01% |
+32,300
| New | +$337K |
|
970
PG&E
PCG
$33.5B
| $337K | ﹤0.01% |
+14,200
| New | +$337K |
|
971
Ameris Bancorp
ABCB
$5.07B
| $336K | ﹤0.01% |
10,600
| – | – |
|
972
Popular Inc
BPOP
$8.45B
| $335K | ﹤0.01% |
+7,100
| New | +$335K |
|
973
German American Bancorp
GABC
$1.53B
| $333K | ﹤0.01% |
12,000
| – | – |
|
974
Unifirst Corp
UNF
$3.17B
| $329K | ﹤0.01% |
2,300
+600
| +35% | +$85.8K |
|
975
Carriage Services
CSV
$652M
| $326K | ﹤0.01% |
21,000
-4,000
| -16% | -$62.1K |
|