VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fox Factory Holding Corp
FOXF
$1.24B
| $214K | ﹤0.01% |
6,000
-7,100
| -54% | -$253K |
|
|
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $214K | ﹤0.01% |
16,950
-36,400
| -68% | -$460K |
|
|
SAFE
1003
Safehold
SAFE
$1.18B
| $213K | ﹤0.01% |
3,636
-52,800
| -94% | -$3.09M |
|
1004
Valvoline
VVV
$5.08B
| $213K | ﹤0.01% |
+9,000
| New | +$213K |
|
|
UMH
1005
UMH Properties
UMH
$1.29B
| $211K | ﹤0.01% |
+12,400
| New | +$211K |
|
|
CNCE
1006
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $209K | ﹤0.01% |
15,000
-36,300
| -71% | -$506K |
|
1007
Customers Bancorp
CUBI
$2.32B
| $204K | ﹤0.01% |
7,200
| – | – |
|
|
CRZO
1008
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $199K | ﹤0.01% |
11,440
| – | – |
|
|
EEQ
1009
DELISTED
Enbridge Energy Management Llc
EEQ
| $195K | ﹤0.01% |
14,580
-1
| -0% | -$13 |
|
|
DO
1010
DELISTED
Diamond Offshore Drilling
DO
| $190K | ﹤0.01% |
17,582
+4,900
| +39% | +$53K |
|
1011
Geospace Technologies
GEOS
$214M
| $184K | ﹤0.01% |
13,300
| – | – |
|
1012
Kosmos Energy
KOS
$775M
| $183K | ﹤0.01% |
28,590
-42,500
| -60% | -$272K |
|
1013
Vanda Pharmaceuticals
VNDA
$269M
| $183K | ﹤0.01% |
11,200
-2,600
| -19% | -$42.5K |
|
1014
MBIA
MBI
$386M
| $174K | ﹤0.01% |
18,400
| – | – |
|
1015
Forum Energy Technologies
FET
$312M
| $171K | ﹤0.01% |
549
| – | – |
|
1016
Topgolf Callaway Brands
MODG
$1.74B
| $171K | ﹤0.01% |
13,400
-31,300
| -70% | -$399K |
|
1017
Guess, Inc.
GES
$880M
| $170K | ﹤0.01% |
13,300
-29,000
| -69% | -$371K |
|
1018
Brookdale Senior Living
BKD
$1.84B
| $168K | ﹤0.01% |
11,400
-65,400
| -85% | -$964K |
|
1019
IDT Corp
IDT
$1.65B
| $158K | ﹤0.01% |
+13,036
| New | +$158K |
|
1020
Mercer International
MERC
$214M
| $146K | ﹤0.01% |
12,700
+2,000
| +19% | +$23K |
|
|
CMRX
1021
DELISTED
Chimerix, Inc.
CMRX
| $143K | ﹤0.01% |
26,300
| – | – |
|
1022
Archrock
AROC
$4.22B
| $139K | ﹤0.01% |
12,231
| – | – |
|
|
PDLI
1023
DELISTED
PDL BioPharma, Inc.
PDLI
| $129K | ﹤0.01% |
52,400
| – | – |
|
1024
Corcept Therapeutics
CORT
$7.51B
| $127K | ﹤0.01% |
+10,800
| New | +$127K |
|
1025
Acco Brands
ACCO
$364M
| $122K | ﹤0.01% |
10,500
+400
| +4% | +$4.65K |
|