VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Xencor
XNCR
$610M
| $262K | ﹤0.01% |
+8,100
| New | +$262K |
|
977
Shutterstock
SSTK
$713M
| $259K | ﹤0.01% |
7,400
| – | – |
|
978
Cinemark Holdings
CNK
$2.98B
| $258K | ﹤0.01% |
+22,300
| New | +$258K |
|
979
LendingClub
LC
$1.9B
| $258K | ﹤0.01% |
56,700
+28,600
| +102% | +$130K |
|
|
IBTX
980
DELISTED
Independent Bank Group, Inc.
IBTX
| $255K | ﹤0.01% |
+6,300
| New | +$255K |
|
|
HNGR
981
DELISTED
Hanger Inc.
HNGR
| $253K | ﹤0.01% |
15,300
-3,700
| -19% | -$61.2K |
|
|
NBL
982
DELISTED
Noble Energy, Inc.
NBL
| $253K | ﹤0.01% |
+28,200
| New | +$253K |
|
983
Turning Point Brands
TPB
$1.82B
| $252K | ﹤0.01% |
10,100
-14,400
| -59% | -$359K |
|
984
Stifel
SF
$11.5B
| $251K | ﹤0.01% |
7,950
-6,450
| -45% | -$204K |
|
|
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
| $250K | ﹤0.01% |
7,000
-2,700
| -28% | -$96.4K |
|
|
GRA
986
DELISTED
W.R. Grace & Co.
GRA
| $249K | ﹤0.01% |
+4,900
| New | +$249K |
|
987
Nu Skin
NUS
$569M
| $248K | ﹤0.01% |
+6,500
| New | +$248K |
|
988
uniQure
QURE
$985M
| $248K | ﹤0.01% |
5,500
-1,200
| -18% | -$54.1K |
|
989
Benchmark Electronics
BHE
$1.45B
| $246K | ﹤0.01% |
11,400
-12,200
| -52% | -$263K |
|
990
PTC Therapeutics
PTCT
$4.55B
| $244K | ﹤0.01% |
+4,800
| New | +$244K |
|
991
Stitch Fix
SFIX
$737M
| $244K | ﹤0.01% |
9,800
-9,500
| -49% | -$237K |
|
992
ServisFirst Bancshares
SFBS
$4.78B
| $243K | ﹤0.01% |
+6,800
| New | +$243K |
|
993
Sangamo Therapeutics
SGMO
$165M
| $243K | ﹤0.01% |
27,100
+11,000
| +68% | +$98.6K |
|
994
Gorman-Rupp
GRC
$1.14B
| $242K | ﹤0.01% |
7,800
-200
| -3% | -$6.21K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $242K | ﹤0.01% |
2,000
-5,300
| -73% | -$641K |
|
996
Corbus Pharmaceuticals
CRBP
$121M
| $241K | ﹤0.01% |
+957
| New | +$241K |
|
997
Patterson-UTI
PTEN
$2.18B
| $241K | ﹤0.01% |
69,500
+59,500
| +595% | +$206K |
|
998
Blackbaud
BLKB
$3.23B
| $240K | ﹤0.01% |
+4,200
| New | +$240K |
|
999
Cullen/Frost Bankers
CFR
$8.24B
| $239K | ﹤0.01% |
+3,200
| New | +$239K |
|
1000
MGP Ingredients
MGPI
$622M
| $239K | ﹤0.01% |
+6,500
| New | +$239K |
|