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 | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$5.94B
| $273K | ﹤0.01% |
+5,100
| New | +$273K |
|
1027
Patterson-UTI
PTEN
$2.18B
| $273K | ﹤0.01% |
+31,900
| New | +$273K |
|
1028
Skechers
SKX
$9.5B
| $273K | ﹤0.01% |
+7,300
| New | +$273K |
|
1029
Gorman-Rupp
GRC
$1.14B
| $271K | ﹤0.01% |
7,800
| – | – |
|
|
ZNGA
1030
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $270K | ﹤0.01% |
+46,400
| New | +$270K |
|
|
PDLI
1031
DELISTED
PDL BioPharma, Inc.
PDLI
| $269K | ﹤0.01% |
124,700
| – | – |
|
1032
Atkore
ATKR
$1.99B
| $267K | ﹤0.01% |
+8,800
| New | +$267K |
|
1033
AZZ Inc
AZZ
$3.51B
| $266K | ﹤0.01% |
6,100
| – | – |
|
|
ONDK
1034
DELISTED
On Deck Capital, Inc.
ONDK
| $265K | ﹤0.01% |
78,800
-6,900
| -8% | -$23.2K |
|
1035
Great Southern Bancorp
GSBC
$719M
| $262K | ﹤0.01% |
4,600
+200
| +5% | +$11.4K |
|
|
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | ﹤0.01% |
3,300
-500
| -13% | -$39.7K |
|
|
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
| $261K | ﹤0.01% |
24,600
+4,600
| +23% | +$48.8K |
|
|
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
| $260K | ﹤0.01% |
+4,700
| New | +$260K |
|
1039
Amcor
AMCR
$19.1B
| $258K | ﹤0.01% |
+26,500
| New | +$258K |
|
1040
Boot Barn
BOOT
$5.58B
| $258K | ﹤0.01% |
7,400
| – | – |
|
|
UNT
1041
DELISTED
UNIT Corporation
UNT
| $257K | ﹤0.01% |
75,900
+24,400
| +47% | +$82.6K |
|
1042
Plexus
PLXS
$3.75B
| $256K | ﹤0.01% |
4,100
-800
| -16% | -$50K |
|
1043
Silicon Laboratories
SLAB
$4.45B
| $256K | ﹤0.01% |
+2,300
| New | +$256K |
|
1044
Dorman Products
DORM
$5B
| $255K | ﹤0.01% |
3,200
| – | – |
|
|
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | ﹤0.01% |
14,300
-1,300
| -8% | -$23.2K |
|
1046
Ashland
ASH
$2.51B
| $254K | ﹤0.01% |
+3,300
| New | +$254K |
|
1047
Baker Hughes
BKR
$44.9B
| $251K | ﹤0.01% |
+10,800
| New | +$251K |
|
|
MIK
1048
DELISTED
Michaels Stores, Inc
MIK
| $251K | ﹤0.01% |
+25,600
| New | +$251K |
|
|
RARX
1049
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $248K | ﹤0.01% |
10,500
| – | – |
|
1050
Scansource
SCSC
$983M
| $241K | ﹤0.01% |
+7,900
| New | +$241K |
|