VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
| $351K | ﹤0.01% |
1,300
-1,400
| -52% | -$378K |
|
977
Independent Bank Corp
IBCP
$682M
| $346K | ﹤0.01% |
16,100
-1,900
| -11% | -$40.8K |
|
|
TWNK
978
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $346K | ﹤0.01% |
27,700
+700
| +3% | +$8.74K |
|
979
Trinseo
TSE
$86.3M
| $344K | ﹤0.01% |
7,600
| – | – |
|
|
STMP
980
DELISTED
Stamps.com, Inc.
STMP
| $342K | ﹤0.01% |
4,200
-2,600
| -38% | -$212K |
|
|
BRSS
981
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $341K | ﹤0.01% |
9,900
-3,000
| -23% | -$103K |
|
|
ONDK
982
DELISTED
On Deck Capital, Inc.
ONDK
| $340K | ﹤0.01% |
62,800
+12,100
| +24% | +$65.5K |
|
983
Badger Meter
BMI
$5.38B
| $339K | ﹤0.01% |
+6,100
| New | +$339K |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | ﹤0.01% |
15,400
+100
| +0.7% | +$2.18K |
|
|
WPX
985
DELISTED
WPX Energy, Inc.
WPX
| $334K | ﹤0.01% |
25,500
-2,100
| -8% | -$27.5K |
|
986
PC Connection
CNXN
$1.63B
| $323K | ﹤0.01% |
+8,800
| New | +$323K |
|
987
Seagate
STX
$40.7B
| $321K | ﹤0.01% |
6,700
-78,300
| -92% | -$3.75M |
|
|
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $320K | ﹤0.01% |
+9,600
| New | +$320K |
|
989
Allegion
ALLE
$14.6B
| $317K | ﹤0.01% |
+3,500
| New | +$317K |
|
990
Peapack-Gladstone Financial
PGC
$512M
| $315K | ﹤0.01% |
12,000
+400
| +3% | +$10.5K |
|
991
Anika Therapeutics
ANIK
$129M
| $314K | ﹤0.01% |
10,400
-100
| -1% | -$3.02K |
|
|
CATM
992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $313K | ﹤0.01% |
8,800
| – | – |
|
|
RWT
993
Redwood Trust
RWT
$814M
| $312K | ﹤0.01% |
19,300
-40,500
| -68% | -$655K |
|
994
Agios Pharmaceuticals
AGIO
$2.1B
| $303K | ﹤0.01% |
+4,500
| New | +$303K |
|
995
RLI Corp
RLI
$6.27B
| $301K | ﹤0.01% |
8,400
-11,800
| -58% | -$423K |
|
|
NGHC
996
DELISTED
National General Holdings Corp
NGHC
| $301K | ﹤0.01% |
+12,700
| New | +$301K |
|
997
Kelly Services Class A
KELYA
$481M
| $300K | ﹤0.01% |
13,600
| – | – |
|
998
Plexus
PLXS
$3.72B
| $299K | ﹤0.01% |
+4,900
| New | +$299K |
|
999
Hawkins
HWKN
$3.67B
| $298K | ﹤0.01% |
16,200
+600
| +4% | +$11K |
|
|
AHT
1000
Ashford Hospitality Trust
AHT
$37.9M
| $285K | ﹤0.01% |
+61
| New | +$285K |
|