VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Cousins Properties
CUZ
|
$24.1M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
CVS Health
CVS
|
$19.8M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Monarch Casino & Resort
MCRI
$1.88B
| $397K | ﹤0.01% |
9,300
+200
| +2% | +$8.54K |
|
977
Wyndham Hotels & Resorts
WH
$6.59B
| $396K | ﹤0.01% |
7,100
-289,000
| -98% | -$16.1M |
|
978
The Bancorp
TBBK
$3.5B
| $392K | ﹤0.01% |
44,000
-400
| -0.9% | -$3.56K |
|
|
PDLI
979
DELISTED
PDL BioPharma, Inc.
PDLI
| $392K | ﹤0.01% |
124,700
+9,000
| +8% | +$28.3K |
|
|
LOGM
980
DELISTED
LogMein, Inc.
LOGM
| $391K | ﹤0.01% |
5,300
-4,300
| -45% | -$317K |
|
981
Brookfield
BN
$99.2B
| $388K | ﹤0.01% |
8,100
| – | – |
|
|
LM
982
DELISTED
Legg Mason, Inc.
LM
| $387K | ﹤0.01% |
+10,100
| New | +$387K |
|
|
FLIC
983
DELISTED
First of Long Island Corp
FLIC
| $384K | ﹤0.01% |
19,100
+6,100
| +47% | +$123K |
|
984
Nutanix
NTNX
$18B
| $381K | ﹤0.01% |
14,700
-1,300
| -8% | -$33.7K |
|
985
CVR Energy
CVI
$3.2B
| $380K | ﹤0.01% |
7,600
-6,700
| -47% | -$335K |
|
986
Axsome Therapeutics
AXSM
$6.16B
| $379K | ﹤0.01% |
+14,700
| New | +$379K |
|
|
DX
987
Dynex Capital
DX
$1.62B
| $376K | ﹤0.01% |
22,433
-51,467
| -70% | -$863K |
|
988
Hawkins
HWKN
$3.56B
| $369K | ﹤0.01% |
8,500
+400
| +5% | +$17.4K |
|
989
Lithia Motors
LAD
$8.53B
| $368K | ﹤0.01% |
+3,100
| New | +$368K |
|
990
Weis Markets
WMK
$1.79B
| $368K | ﹤0.01% |
+10,100
| New | +$368K |
|
991
Lowe's Companies
LOW
$145B
| $363K | ﹤0.01% |
3,600
-47,300
| -93% | -$4.77M |
|
992
Southside Bancshares
SBSI
$932M
| $363K | ﹤0.01% |
11,200
+400
| +4% | +$13K |
|
|
SYNH
993
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $363K | ﹤0.01% |
7,100
-7,100
| -50% | -$363K |
|
994
RLI Corp
RLI
$6.18B
| $360K | ﹤0.01% |
4,200
| – | – |
|
995
Steven Madden
SHOO
$2.14B
| $360K | ﹤0.01% |
10,600
| – | – |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | ﹤0.01% |
15,600
+200
| +1% | +$4.58K |
|
997
HCI Group
HCI
$2.2B
| $356K | ﹤0.01% |
8,800
-3,100
| -26% | -$125K |
|
|
ONDK
998
DELISTED
On Deck Capital, Inc.
ONDK
| $356K | ﹤0.01% |
85,700
+22,900
| +36% | +$95.1K |
|
999
MarineMax
HZO
$549M
| $352K | ﹤0.01% |
+21,400
| New | +$352K |
|
1000
Independent Bank Corp
IBCP
$684M
| $351K | ﹤0.01% |
16,100
| – | – |
|