VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Foundation Inc
FFWM
$493M
| $325K | ﹤0.01% |
+21,300
| New | +$325K |
|
|
HPP
1002
Hudson Pacific Properties
HPP
$1.15B
| $321K | ﹤0.01% |
9,600
-7,100
| -43% | -$237K |
|
1003
Magnolia Oil & Gas
MGY
$4.34B
| $319K | ﹤0.01% |
28,700
+11,900
| +71% | +$132K |
|
|
DISH
1004
DELISTED
DISH Network Corp.
DISH
| $317K | ﹤0.01% |
+9,291
| New | +$317K |
|
|
ACR
1005
ACRES Commercial Realty
ACR
$157M
| $313K | ﹤0.01% |
9,167
-133
| -1% | -$4.54K |
|
1006
Axalta
AXTA
$7.01B
| $308K | ﹤0.01% |
10,200
| – | – |
|
1007
FMC
FMC
$4.73B
| $307K | ﹤0.01% |
3,500
| – | – |
|
|
CNBKA
1008
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $307K | ﹤0.01% |
+3,500
| New | +$307K |
|
1009
Travel + Leisure Co
TNL
$4.1B
| $304K | ﹤0.01% |
+6,600
| New | +$304K |
|
|
SYNH
1010
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $303K | ﹤0.01% |
5,700
-1,400
| -20% | -$74.4K |
|
|
EGOV
1011
DELISTED
NIC Inc
EGOV
| $301K | ﹤0.01% |
14,600
+900
| +7% | +$18.6K |
|
1012
Motorcar Parts of America
MPAA
$284M
| $299K | ﹤0.01% |
17,700
-2,900
| -14% | -$49K |
|
1013
RLI Corp
RLI
$6.27B
| $297K | ﹤0.01% |
6,400
-2,000
| -24% | -$92.8K |
|
1014
Protolabs
PRLB
$1.2B
| $296K | ﹤0.01% |
2,900
-6,700
| -70% | -$684K |
|
1015
Calavo Growers
CVGW
$485M
| $295K | ﹤0.01% |
3,100
-3,300
| -52% | -$314K |
|
1016
Methanex
MEOH
$3.02B
| $295K | ﹤0.01% |
8,300
-3,300
| -28% | -$117K |
|
|
RP
1017
DELISTED
RealPage, Inc.
RP
| $295K | ﹤0.01% |
4,700
+800
| +21% | +$50.2K |
|
|
EBIX
1018
DELISTED
Ebix Inc
EBIX
| $295K | ﹤0.01% |
7,000
-7,800
| -53% | -$329K |
|
1019
Paylocity
PCTY
$9.54B
| $293K | ﹤0.01% |
3,000
-6,600
| -69% | -$645K |
|
|
GOOD
1020
Gladstone Commercial Corp
GOOD
$609M
| $289K | ﹤0.01% |
12,300
-2,100
| -15% | -$49.3K |
|
1021
Dentsply Sirona
XRAY
$2.83B
| $288K | ﹤0.01% |
5,400
| – | – |
|
1022
Performance Food Group
PFGC
$16.4B
| $285K | ﹤0.01% |
+6,200
| New | +$285K |
|
|
ACRE
1023
Ares Commercial Real Estate
ACRE
$271M
| $277K | ﹤0.01% |
18,200
-200
| -1% | -$3.04K |
|
1024
Tidewater
TDW
$2.92B
| $277K | ﹤0.01% |
18,300
-18,800
| -51% | -$285K |
|
|
FIT
1025
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $275K | ﹤0.01% |
+72,200
| New | +$275K |
|