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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$4.96B
| $211K | ﹤0.01% |
9,000
| – | – |
|
|
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
| $211K | ﹤0.01% |
19,730
-38,921
| -66% | -$416K |
|
|
TBI
978
Trueblue
TBI
$175M
| $209K | ﹤0.01% |
+9,300
| New | +$209K |
|
|
CSS
979
DELISTED
CSS Industries, Inc.
CSS
| $208K | ﹤0.01% |
+7,200
| New | +$208K |
|
980
OneMain Financial
OMF
$7.31B
| $206K | ﹤0.01% |
+7,299
| New | +$206K |
|
981
First Bancorp
FBP
$3.54B
| $205K | ﹤0.01% |
40,100
-4,200
| -9% | -$21.5K |
|
982
Park National Corp
PRK
$2.77B
| $205K | ﹤0.01% |
+1,900
| New | +$205K |
|
|
STL
983
DELISTED
Sterling Bancorp
STL
| $205K | ﹤0.01% |
+8,300
| New | +$205K |
|
984
PotlatchDeltic
PCH
$3.31B
| $204K | ﹤0.01% |
4,000
-8,900
| -69% | -$454K |
|
985
Cheniere Energy
LNG
$51.8B
| $201K | ﹤0.01% |
4,472
-1,886
| -30% | -$84.8K |
|
986
IDT Corp
IDT
$1.64B
| $200K | ﹤0.01% |
16,819
+3,783
| +29% | +$45K |
|
987
8x8 Inc
EGHT
$282M
| $197K | ﹤0.01% |
+14,600
| New | +$197K |
|
|
WLL
988
DELISTED
Whiting Petroleum Corporation
WLL
| $196K | ﹤0.01% |
119
-51
| -30% | -$84K |
|
|
UMH
989
UMH Properties
UMH
$1.29B
| $191K | ﹤0.01% |
12,300
-100
| -0.8% | -$1.55K |
|
|
FTR
990
DELISTED
Frontier Communications Corp.
FTR
| $174K | ﹤0.01% |
+14,800
| New | +$174K |
|
991
Barnes & Noble Education
BNED
$291M
| $166K | ﹤0.01% |
254
-27
| -10% | -$17.6K |
|
992
Smith & Wesson
SWBI
$388M
| $162K | ﹤0.01% |
13,791
-1,040
| -7% | -$12.2K |
|
|
PDLI
993
DELISTED
PDL BioPharma, Inc.
PDLI
| $161K | ﹤0.01% |
47,500
-4,900
| -9% | -$16.6K |
|
994
Kosmos Energy
KOS
$784M
| $160K | ﹤0.01% |
20,109
-8,481
| -30% | -$67.5K |
|
|
KG
995
Kestrel Group, Ltd.
KG
$200M
| $152K | ﹤0.01% |
+955
| New | +$152K |
|
996
MBIA
MBI
$377M
| $145K | ﹤0.01% |
16,700
-1,700
| -9% | -$14.8K |
|
997
Cato Corp
CATO
$87.2M
| $136K | ﹤0.01% |
+10,300
| New | +$136K |
|
|
IMGN
998
DELISTED
Immunogen Inc
IMGN
| $136K | ﹤0.01% |
+17,800
| New | +$136K |
|
|
CMRX
999
DELISTED
Chimerix, Inc.
CMRX
| $125K | ﹤0.01% |
23,800
-2,500
| -10% | -$13.1K |
|
|
MBT
1000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $120K | ﹤0.01% |
11,500
| – | – |
|