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 | |
|---|---|---|---|---|---|---|
976
Smith & Wesson
SWBI
$390M
| $253K | ﹤0.01% |
14,831
-261
| -2% | -$4.45K |
|
|
LABL
977
DELISTED
Multi-Color Corp
LABL
| $253K | ﹤0.01% |
3,100
| – | – |
|
|
BOBE
978
DELISTED
Bob Evans Farms, Inc.
BOBE
| $251K | ﹤0.01% |
+3,500
| New | +$251K |
|
979
Diamondback Energy
FANG
$39.5B
| $250K | ﹤0.01% |
2,811
| – | – |
|
980
Genworth Financial
GNW
$3.5B
| $247K | ﹤0.01% |
65,500
| – | – |
|
981
Avista
AVA
$2.94B
| $246K | ﹤0.01% |
5,800
-1,300
| -18% | -$55.1K |
|
982
AMC Entertainment Holdings
AMC
$1.44B
| $243K | ﹤0.01% |
1,070
+20
| +2% | +$4.54K |
|
983
Delek US
DK
$1.92B
| $242K | ﹤0.01% |
9,145
| – | – |
|
|
RDC
984
DELISTED
Rowan Companies Plc
RDC
| $240K | ﹤0.01% |
23,432
+400
| +2% | +$4.1K |
|
985
Novanta
NOVT
$4.14B
| $238K | ﹤0.01% |
+6,600
| New | +$238K |
|
986
Shutterstock
SSTK
$719M
| $238K | ﹤0.01% |
5,400
| – | – |
|
987
S&T Bancorp
STBA
$1.49B
| $237K | ﹤0.01% |
6,600
| – | – |
|
988
Sturm, Ruger & Co
RGR
$569M
| $236K | ﹤0.01% |
3,800
-100
| -3% | -$6.21K |
|
989
Tractor Supply
TSCO
$31.3B
| $233K | ﹤0.01% |
21,500
+1,000
| +5% | +$10.8K |
|
990
Invesco Mortgage Capital
IVR
$521M
| $231K | ﹤0.01% |
1,380
| – | – |
|
991
Ingles Markets
IMKTA
$1.31B
| $230K | ﹤0.01% |
6,900
| – | – |
|
|
KBAL
992
DELISTED
Kimball International
KBAL
| $230K | ﹤0.01% |
13,800
-3,700
| -21% | -$61.7K |
|
|
SNOW
993
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $230K | ﹤0.01% |
+9,700
| New | +$230K |
|
994
Calavo Growers
CVGW
$491M
| $228K | ﹤0.01% |
3,300
-400
| -11% | -$27.6K |
|
|
LBAI
995
DELISTED
Lakeland Bancorp Inc
LBAI
| $228K | ﹤0.01% |
+12,100
| New | +$228K |
|
996
Enviri
NVRI
$943M
| $222K | ﹤0.01% |
+13,800
| New | +$222K |
|
|
BECN
997
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $221K | ﹤0.01% |
4,500
-1,400
| -24% | -$68.8K |
|
998
TechnipFMC
FTI
$16.3B
| $217K | ﹤0.01% |
10,700
| – | – |
|
999
Onto Innovation
ONTO
$5.11B
| $217K | ﹤0.01% |
+8,600
| New | +$217K |
|
1000
Rogers Corp
ROG
$1.44B
| $217K | ﹤0.01% |
2,000
-800
| -29% | -$86.8K |
|