VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
1026
DELISTED
Anaplan, Inc.
PLAN
| $320K | ﹤0.01% |
+6,100
| New | +$320K |
|
1027
Performance Food Group
PFGC
$16.5B
| $319K | ﹤0.01% |
6,200
| – | – |
|
1028
G-III Apparel Group
GIII
$1.12B
| $318K | ﹤0.01% |
9,500
-7,600
| -44% | -$254K |
|
|
CNBKA
1029
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $315K | ﹤0.01% |
3,500
| – | – |
|
|
ONDK
1030
DELISTED
On Deck Capital, Inc.
ONDK
| $313K | ﹤0.01% |
75,600
-3,200
| -4% | -$13.2K |
|
1031
Axalta
AXTA
$6.89B
| $310K | ﹤0.01% |
10,200
| – | – |
|
1032
Johnson Outdoors
JOUT
$423M
| $307K | ﹤0.01% |
4,000
+400
| +11% | +$30.7K |
|
1033
Peapack-Gladstone Financial
PGC
$510M
| $303K | ﹤0.01% |
9,800
-2,400
| -20% | -$74.2K |
|
1034
Blackbaud
BLKB
$3.23B
| $302K | ﹤0.01% |
+3,800
| New | +$302K |
|
1035
Gorman-Rupp
GRC
$1.14B
| $300K | ﹤0.01% |
8,000
+200
| +3% | +$7.5K |
|
1036
Nutanix
NTNX
$18.7B
| $300K | ﹤0.01% |
9,600
-5,000
| -34% | -$156K |
|
1037
Penumbra
PEN
$11B
| $296K | ﹤0.01% |
1,800
-4,000
| -69% | -$658K |
|
1038
Air Lease Corp
AL
$7.12B
| $295K | ﹤0.01% |
6,200
-6,000
| -49% | -$285K |
|
|
FG
1039
DELISTED
FGL Holdings Ordinary Shares
FG
| $292K | ﹤0.01% |
27,400
-36,600
| -57% | -$390K |
|
1040
Vishay Precision Group
VPG
$394M
| $289K | ﹤0.01% |
+8,500
| New | +$289K |
|
|
ACRE
1041
Ares Commercial Real Estate
ACRE
$282M
| $288K | ﹤0.01% |
18,200
| – | – |
|
1042
Ennis
EBF
$476M
| $286K | ﹤0.01% |
13,200
-6,900
| -34% | -$150K |
|
1043
Tidewater
TDW
$2.86B
| $285K | ﹤0.01% |
14,800
-3,500
| -19% | -$67.4K |
|
1044
AXIS Capital
AXS
$7.62B
| $285K | ﹤0.01% |
4,800
-11,900
| -71% | -$707K |
|
1045
Schlumberger
SLB
$53.4B
| $285K | ﹤0.01% |
7,100
-24,500
| -78% | -$983K |
|
1046
BlackLine
BL
$3.32B
| $284K | ﹤0.01% |
+5,500
| New | +$284K |
|
1047
Ribbon Communications
RBBN
$707M
| $281K | ﹤0.01% |
90,800
-11,300
| -11% | -$35K |
|
1048
TTEC Holdings
TTEC
$183M
| $281K | ﹤0.01% |
7,100
+300
| +4% | +$11.9K |
|
1049
Amcor
AMCR
$19.1B
| $280K | ﹤0.01% |
25,800
-700
| -3% | -$7.6K |
|
1050
Acadia Pharmaceuticals
ACAD
$4.26B
| $278K | ﹤0.01% |
+6,500
| New | +$278K |
|