Quantcast

VIRGINIA RETIREMENT SYSTEM Information

1200 E MAIN ST, RICHMOND, Virginia, 23219, (804) 344-3149

Report Date: 03/31/2019

Position Statistics

Total Positions 1,166
New Positions 116
Increased Positions 557
Decreased Positions 481
Positions with Activity 1,038
Sold Out Positions 114
Total Mkt Value (in $ millions) 8,679

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.66%
Basic Materials 1.87%
Industrials 9.36%
Consumer Cyclicals 10.35%
Consumer Non-Cyclicals 6.98%
Financials 23.68%
Healthcare 13.59%
Technology 21.91%
Telecommunication Services 2.06%
Utilities 5.52%

1,166 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDPACE HLDGS INC COM 2,453 822 50.38 39,700
TELEDYNE TECHNOLOGIES INC COM 2,450 373 17.95 9,200
CASEYS GEN STORES INC COM 2,433 New 15,800
LTC PPTYS INC COM 2,415 2,415 New 52,128
GETTY RLTY CORP NEW COM 2,405 -369 (13.32) 78,100
DEXCOM INC COM 2,392 1,669 230.61 16,200
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 2,358 New 63,400
ALLY FINL INC COM 2,346 -36 (1.49) 79,300
U S PHYSICAL THERAPY INC COM 2,341 1,927 465.71 19,800
VMWARE INC CL A COM 2,299 -2,756 (54.51) 13,100
DOMTAR CORP COM NEW 2,295 -82 (3.44) 53,400
MILLER HERMAN INC COM 2,295 245 11.93 61,000
TYLER TECHNOLOGIES INC COM 2,291 196 9.38 10,500
ADDUS HOMECARE CORP COM 2,281 395 20.95 30,600
MDU RES GROUP INC COM 2,280 -124 (5.15) 88,400
KITE RLTY GROUP TR COM NEW 2,269 514 29.28 149,700
REPLIGEN CORP COM 2,269 -328 (12.62) 27,700
MARKETAXESS HLDGS INC COM 2,265 33 1.49 6,800
MOMO INC ADR 2,261 New 66,200
BALCHEM CORP COM 2,259 49 2.20 23,200