VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Puma Biotechnology
PBYI
$230M
| $91K | ﹤0.01% |
+10,800
| New | +$91K |
|
|
SPPI
1052
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91K | ﹤0.01% |
+39,200
| New | +$91K |
|
1053
Metallus
MTUS
$704M
| $88K | ﹤0.01% |
27,100
-23,700
| -47% | -$77K |
|
|
ECOM
1054
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $86K | ﹤0.01% |
+11,800
| New | +$86K |
|
1055
SIGA Technologies
SIGA
$620M
| $80K | ﹤0.01% |
16,800
+2,000
| +14% | +$9.52K |
|
1056
Valley National Bancorp
VLY
$6.02B
| $80K | ﹤0.01% |
11,000
-4,400
| -29% | -$32K |
|
1057
Alpha and Omega Semiconductor
AOSL
$857M
| $79K | ﹤0.01% |
12,300
-34,700
| -74% | -$223K |
|
|
VG
1058
DELISTED
Vonage Holdings Corporation
VG
| $77K | ﹤0.01% |
+10,600
| New | +$77K |
|
1059
Select Water Solutions
WTTR
$899M
| $69K | ﹤0.01% |
21,500
+5,400
| +34% | +$17.3K |
|
1060
Coty
COTY
$3.77B
| $68K | ﹤0.01% |
+13,100
| New | +$68K |
|
1061
National CineMedia
NCMI
$435M
| $67K | ﹤0.01% |
+2,070
| New | +$67K |
|
|
CNSL
1062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $67K | ﹤0.01% |
14,700
+3,000
| +26% | +$13.7K |
|
1063
Archrock
AROC
$4.26B
| $64K | ﹤0.01% |
17,000
| – | – |
|
1064
TrueCar
TRUE
$195M
| $64K | ﹤0.01% |
+26,300
| New | +$64K |
|
|
VNTR
1065
DELISTED
Venator Materials PLC
VNTR
| $58K | ﹤0.01% |
34,000
-2,100
| -6% | -$3.58K |
|
|
TRTX
1066
TPG RE Finance Trust
TRTX
$764M
| $57K | ﹤0.01% |
+10,300
| New | +$57K |
|
|
ONDK
1067
DELISTED
On Deck Capital, Inc.
ONDK
| $56K | ﹤0.01% |
36,500
-39,100
| -52% | -$60K |
|
1068
Quad
QUAD
$338M
| $54K | ﹤0.01% |
21,400
| – | – |
|
1069
Adecoagro
AGRO
$803M
| $46K | ﹤0.01% |
11,800
-100
| -0.8% | -$390 |
|
1070
Arcos Dorados Holdings
ARCO
$1.44B
| $44K | ﹤0.01% |
13,567
| – | – |
|
|
CNR
1071
Core Natural Resources, Inc.
CNR
$3.76B
| $43K | ﹤0.01% |
11,700
-35,900
| -75% | -$132K |
|
|
EVRI
1072
DELISTED
Everi Holdings
EVRI
| $40K | ﹤0.01% |
+12,200
| New | +$40K |
|
|
QD
1073
Qudian
QD
$692M
| $31K | ﹤0.01% |
+17,000
| New | +$31K |
|
|
CEPU
1074
Central Puerto
CEPU
$1.31B
| $25K | ﹤0.01% |
11,000
| – | – |
|
1075
Patterson-UTI
PTEN
$2.16B
| $24K | ﹤0.01% |
10,000
-21,900
| -69% | -$52.6K |
|