VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Delek US
DK
$1.88B
| $222K | ﹤0.01% |
9,145
+545
| +6% | +$13.2K |
|
1052
Adeia
ADEA
$1.69B
| $221K | ﹤0.01% |
+24,570
| New | +$221K |
|
|
LABL
1053
DELISTED
Multi-Color Corp
LABL
| $220K | ﹤0.01% |
3,100
-2,200
| -42% | -$156K |
|
1054
Geospace Technologies
GEOS
$231M
| $216K | ﹤0.01% |
13,300
-2,100
| -14% | -$34.1K |
|
1055
Community Trust Bancorp
CTBI
$1.06B
| $215K | ﹤0.01% |
+4,700
| New | +$215K |
|
1056
Photronics
PLAB
$1.36B
| $215K | ﹤0.01% |
+20,100
| New | +$215K |
|
1057
Dime Community Bancshares
DCOM
$1.34B
| $214K | ﹤0.01% |
6,100
| – | – |
|
1058
Invesco Mortgage Capital
IVR
$529M
| $213K | ﹤0.01% |
1,380
| – | – |
|
1059
Service Corp International
SCI
$10.9B
| $213K | ﹤0.01% |
+6,900
| New | +$213K |
|
|
CEB
1060
DELISTED
CEB Inc.
CEB
| $212K | ﹤0.01% |
+2,700
| New | +$212K |
|
|
DO
1061
DELISTED
Diamond Offshore Drilling
DO
| $212K | ﹤0.01% |
12,682
+1,682
| +15% | +$28.1K |
|
1062
NVR
NVR
$23.5B
| $211K | ﹤0.01% |
+100
| New | +$211K |
|
1063
1st Source
SRCE
$1.57B
| $211K | ﹤0.01% |
+4,500
| New | +$211K |
|
1064
Sturm, Ruger & Co
RGR
$572M
| $209K | ﹤0.01% |
+3,900
| New | +$209K |
|
1065
Cracker Barrel
CBRL
$1.18B
| $207K | ﹤0.01% |
1,300
| – | – |
|
1066
United Bankshares
UBSI
$5.42B
| $207K | ﹤0.01% |
4,900
-2,300
| -32% | -$97.2K |
|
1067
SouthState Bank Corporation
SSB
$10.4B
| $206K | ﹤0.01% |
+2,300
| New | +$206K |
|
|
AVXS
1068
DELISTED
AveXis, Inc. Common Stock
AVXS
| $205K | ﹤0.01% |
+2,700
| New | +$205K |
|
|
PPBI
1069
DELISTED
Pacific Premier Bancorp
PPBI
| $204K | ﹤0.01% |
+5,300
| New | +$204K |
|
|
EXTN
1070
DELISTED
Exterran Corporation
EXTN
| $204K | ﹤0.01% |
+6,498
| New | +$204K |
|
1071
AdvanSix
ASIX
$569M
| $203K | ﹤0.01% |
+7,436
| New | +$203K |
|
1072
OneMain Financial
OMF
$7.31B
| $201K | ﹤0.01% |
8,099
-13,000
| -62% | -$323K |
|
|
ABMD
1073
DELISTED
Abiomed Inc
ABMD
| $200K | ﹤0.01% |
+1,600
| New | +$200K |
|
|
WFT
1074
DELISTED
Weatherford International plc
WFT
| $197K | ﹤0.01% |
29,603
-3,497
| -11% | -$23.3K |
|
|
FMSA
1075
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $196K | ﹤0.01% |
+26,789
| New | +$196K |
|