VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Energy Recovery
ERII
$761M
| – | – |
-107,300
| Closed | -$890K |
|
1102
Eaton
ETN
$136B
| – | – |
-207,500
| Closed | -$16.2M |
|
1103
FTI Consulting
FCN
$5.45B
| – | – |
-17,200
| Closed | -$601K |
|
1104
FedEx
FDX
$53.2B
| – | – |
-26,900
| Closed | -$5.85M |
|
1105
Forum Energy Technologies
FET
$317M
| – | – |
-549
| Closed | -$171K |
|
1106
Five Below
FIVE
$8.43B
| – | – |
-34,000
| Closed | -$1.68M |
|
1107
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-6,000
| Closed | -$214K |
|
1108
First Solar
FSLR
$21.7B
| – | – |
-12,900
| Closed | -$514K |
|
1109
Guess, Inc.
GES
$878M
| – | – |
-13,300
| Closed | -$170K |
|
1110
CGI
GIB
$21.2B
| – | – |
-117,700
| Closed | -$6.01M |
|
1111
Guidewire Software
GWRE
$18.3B
| – | – |
-8,400
| Closed | -$577K |
|
1112
W.W. Grainger
GWW
$49.2B
| – | – |
-4,800
| Closed | -$867K |
|
1113
Hanmi Financial
HAFC
$762M
| – | – |
-14,300
| Closed | -$407K |
|
1114
Helen of Troy
HELE
$589M
| – | – |
-75,300
| Closed | -$7.09M |
|
1115
Highwoods Properties
HIW
$3.38B
| – | – |
-66,400
| Closed | -$3.37M |
|
1116
Hope Bancorp
HOPE
$1.44B
| – | – |
-33,300
| Closed | -$621K |
|
1117
Heartland Express
HTLD
$664M
| – | – |
-19,700
| Closed | -$410K |
|
1118
Howmet Aerospace
HWM
$72.4B
| – | – |
-125,488
| Closed | -$2.18M |
|
1119
Interactive Brokers
IBKR
$28.6B
| – | – |
-47,200
| Closed | -$442K |
|
1120
ICU Medical
ICUI
$3.1B
| – | – |
-9,600
| Closed | -$1.66M |
|
|
INN
1121
Summit Hotel Properties
INN
$617M
| – | – |
-175,600
| Closed | -$3.28M |
|
1122
Iridium Communications
IRDM
$2.61B
| – | – |
-71,900
| Closed | -$794K |
|
1123
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-54,566
| Closed | -$863K |
|
1124
Gartner
IT
$17.9B
| – | – |
-17,100
| Closed | -$2.11M |
|
1125
Koppers
KOP
$564M
| – | – |
-8,400
| Closed | -$304K |
|