VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
951
DELISTED
Washington Prime Group Inc.
WPG
| $412K | ﹤0.01% |
11,044
-945
| -8% | -$35.3K |
|
952
OraSure Technologies
OSUR
$238M
| $410K | ﹤0.01% |
54,900
+7,400
| +16% | +$55.3K |
|
953
Thermon Group Holdings
THR
$839M
| $409K | ﹤0.01% |
+17,800
| New | +$409K |
|
|
AYX
954
DELISTED
Alteryx, Inc.
AYX
| $408K | ﹤0.01% |
3,800
+1,100
| +41% | +$118K |
|
955
Ennis
EBF
$475M
| $406K | ﹤0.01% |
20,100
-1,200
| -6% | -$24.2K |
|
|
PAK
956
DELISTED
Global X MSCI Pakistan ETF
PAK
| $404K | ﹤0.01% |
16,250
| – | – |
|
957
Tucows
TCX
$193M
| $401K | ﹤0.01% |
7,400
-3,700
| -33% | -$201K |
|
958
Agilysys
AGYS
$3.2B
| $400K | ﹤0.01% |
+15,600
| New | +$400K |
|
959
Usana Health Sciences
USNA
$565M
| $397K | ﹤0.01% |
5,800
-4,000
| -41% | -$274K |
|
960
MaxLinear
MXL
$1.38B
| $392K | ﹤0.01% |
17,500
-3,600
| -17% | -$80.6K |
|
|
CORE
961
DELISTED
Core Mark Holding Co., Inc.
CORE
| $389K | ﹤0.01% |
12,100
+6,200
| +105% | +$199K |
|
962
Green Brick Partners
GRBK
$3.26B
| $385K | ﹤0.01% |
36,000
-16,900
| -32% | -$181K |
|
963
ITT
ITT
$13.5B
| $385K | ﹤0.01% |
6,300
+100
| +2% | +$6.11K |
|
964
National Presto Industries
NPK
$781M
| $383K | ﹤0.01% |
4,300
-2,700
| -39% | -$240K |
|
965
Nutanix
NTNX
$20.1B
| $383K | ﹤0.01% |
14,600
-100
| -0.7% | -$2.62K |
|
966
Toll Brothers
TOL
$14.3B
| $382K | ﹤0.01% |
9,300
-10,800
| -54% | -$444K |
|
|
BLUE
967
DELISTED
bluebird bio
BLUE
| $376K | ﹤0.01% |
317
-54
| -15% | -$64.1K |
|
|
INVX
968
Innovex International, Inc.
INVX
$1.14B
| $376K | ﹤0.01% |
7,500
-3,300
| -31% | -$165K |
|
969
BJ's Restaurants
BJRI
$742M
| $373K | ﹤0.01% |
+9,600
| New | +$373K |
|
970
Modine Manufacturing
MOD
$7.28B
| $372K | ﹤0.01% |
32,700
| – | – |
|
|
DX
971
Dynex Capital
DX
$1.68B
| $371K | ﹤0.01% |
25,133
+2,700
| +12% | +$39.9K |
|
972
Liberty Latin America Class A
LILA
$1.57B
| $367K | ﹤0.01% |
22,812
-21,644
| -49% | -$348K |
|
973
Axsome Therapeutics
AXSM
$6.45B
| $364K | ﹤0.01% |
18,000
+3,300
| +22% | +$66.7K |
|
974
Dana Inc
DAN
$2.72B
| $364K | ﹤0.01% |
25,200
| – | – |
|
|
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
| $362K | ﹤0.01% |
601
+453
| +306% | +$273K |
|