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 | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$4.45B
| $278K | ﹤0.01% |
2,400
+100
| +4% | +$11.6K |
|
1052
Herbalife
HLF
$1.02B
| $276K | ﹤0.01% |
5,800
-6,200
| -52% | -$295K |
|
1053
Camden National
CAC
$686M
| $272K | ﹤0.01% |
5,900
+400
| +7% | +$18.4K |
|
1054
NETSCOUT
NTCT
$1.79B
| $272K | ﹤0.01% |
+11,300
| New | +$272K |
|
|
CORE
1055
DELISTED
Core Mark Holding Co., Inc.
CORE
| $272K | ﹤0.01% |
10,000
-2,100
| -17% | -$57.1K |
|
1056
United Bankshares
UBSI
$5.42B
| $267K | ﹤0.01% |
+6,900
| New | +$267K |
|
1057
Webster Financial
WBS
$10.3B
| $267K | ﹤0.01% |
5,000
-17,300
| -78% | -$924K |
|
1058
Hooker Furnishings Corp
HOFT
$117M
| $265K | ﹤0.01% |
10,300
+100
| +1% | +$2.57K |
|
|
RAVN
1059
DELISTED
Raven Industries Inc
RAVN
| $265K | ﹤0.01% |
7,700
-2,800
| -27% | -$96.4K |
|
1060
RPC Inc
RES
$1.04B
| $262K | ﹤0.01% |
50,000
+16,400
| +49% | +$85.9K |
|
1061
Altisource Portfolio Solutions
ASPS
$124M
| $261K | ﹤0.01% |
+1,688
| New | +$261K |
|
1062
Ashland
ASH
$2.51B
| $260K | ﹤0.01% |
3,400
+100
| +3% | +$7.65K |
|
|
AYX
1063
DELISTED
Alteryx, Inc.
AYX
| $260K | ﹤0.01% |
2,600
-1,200
| -32% | -$120K |
|
|
MTOR
1064
DELISTED
MERITOR, Inc.
MTOR
| $259K | ﹤0.01% |
9,900
-21,000
| -68% | -$549K |
|
1065
Kennametal
KMT
$1.67B
| $258K | ﹤0.01% |
+7,000
| New | +$258K |
|
1066
Ironwood Pharmaceuticals
IRWD
$188M
| $257K | ﹤0.01% |
+19,300
| New | +$257K |
|
1067
Scansource
SCSC
$983M
| $255K | ﹤0.01% |
6,900
-1,000
| -13% | -$37K |
|
1068
VSE Corp
VSEC
$3.44B
| $251K | ﹤0.01% |
6,600
| – | – |
|
|
FBC
1069
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $249K | ﹤0.01% |
+6,500
| New | +$249K |
|
|
NVRO
1070
DELISTED
NEVRO CORP.
NVRO
| $247K | ﹤0.01% |
+2,100
| New | +$247K |
|
1071
AutoNation
AN
$8.55B
| $243K | ﹤0.01% |
+5,000
| New | +$243K |
|
1072
AnaptysBio
ANAB
$613M
| $242K | ﹤0.01% |
+14,900
| New | +$242K |
|
1073
Flushing Financial
FFIC
$457M
| $242K | ﹤0.01% |
+11,200
| New | +$242K |
|
1074
Sonic Automotive
SAH
$2.84B
| $239K | ﹤0.01% |
+7,700
| New | +$239K |
|
1075
Talos Energy
TALO
$1.65B
| $238K | ﹤0.01% |
+7,900
| New | +$238K |
|