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 | |
|---|---|---|---|---|---|---|
|
BRSS
976
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $324K | ﹤0.01% |
12,900
-1,000
| -7% | -$25.1K |
|
|
PEI
977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $324K | ﹤0.01% |
+3,633
| New | +$324K |
|
978
Steven Madden
SHOO
$2.22B
| $321K | ﹤0.01% |
10,600
+1,300
| +14% | +$39.4K |
|
979
Monarch Casino & Resort
MCRI
$1.87B
| $320K | ﹤0.01% |
+8,400
| New | +$320K |
|
980
Hawkins
HWKN
$3.67B
| $319K | ﹤0.01% |
15,600
+5,800
| +59% | +$119K |
|
981
Century Aluminum
CENX
$2.03B
| $317K | ﹤0.01% |
43,300
+6,200
| +17% | +$45.4K |
|
982
Onto Innovation
ONTO
$5.08B
| $317K | ﹤0.01% |
+11,600
| New | +$317K |
|
|
FLIC
983
DELISTED
First of Long Island Corp
FLIC
| $315K | ﹤0.01% |
15,800
-500
| -3% | -$9.97K |
|
|
WPX
984
DELISTED
WPX Energy, Inc.
WPX
| $313K | ﹤0.01% |
27,600
-4,900
| -15% | -$55.6K |
|
|
B
985
Barrick Mining Corporation
B
$49.5B
| $312K | ﹤0.01% |
+23,100
| New | +$312K |
|
986
Permian Resources
PR
$9.69B
| $312K | ﹤0.01% |
28,300
+800
| +3% | +$8.82K |
|
987
Carpenter Technology
CRS
$12.6B
| $310K | ﹤0.01% |
8,700
| – | – |
|
988
First Bancorp
FBP
$3.51B
| $310K | ﹤0.01% |
36,000
| – | – |
|
989
Insperity
NSP
$2B
| $308K | ﹤0.01% |
+3,300
| New | +$308K |
|
990
MacroGenics
MGNX
$111M
| $304K | ﹤0.01% |
+23,900
| New | +$304K |
|
991
Dycom Industries
DY
$7.31B
| $303K | ﹤0.01% |
5,600
-3,800
| -40% | -$206K |
|
992
GoDaddy
GDDY
$20.5B
| $302K | ﹤0.01% |
4,600
-5,500
| -54% | -$361K |
|
993
Live Oak Bancshares
LOB
$1.74B
| $302K | ﹤0.01% |
20,400
+4,400
| +28% | +$65.1K |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | ﹤0.01% |
15,300
+500
| +3% | +$9.84K |
|
|
ONDK
995
DELISTED
On Deck Capital, Inc.
ONDK
| $299K | ﹤0.01% |
50,700
-200
| -0.4% | -$1.18K |
|
996
Ribbon Communications
RBBN
$719M
| $297K | ﹤0.01% |
61,600
+4,300
| +8% | +$20.7K |
|
|
TWNK
997
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $295K | ﹤0.01% |
27,000
-400
| -1% | -$4.37K |
|
998
Peapack-Gladstone Financial
PGC
$512M
| $292K | ﹤0.01% |
11,600
+600
| +5% | +$15.1K |
|
|
STL
999
DELISTED
Sterling Bancorp
STL
| $289K | ﹤0.01% |
17,500
-21,300
| -55% | -$352K |
|
1000
Mammoth Energy Services
TUSK
$113M
| $288K | ﹤0.01% |
16,000
-5,600
| -26% | -$101K |
|