VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
376
Veris Residential
VRE
$1.51B
| $3.02M | 0.04% |
111,100
+10,300
| +10% | +$280K |
|
377
Baidu
BIDU
$37.3B
| $2.99M | 0.04% |
16,700
+300
| +2% | +$53.7K |
|
378
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.94M | 0.04% |
68,200
-3,600
| -5% | -$155K |
|
379
Masimo
MASI
$8.08B
| $2.93M | 0.04% |
32,100
+1,200
| +4% | +$109K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.93M | 0.04% |
16,300
| – | – |
|
381
Maximus
MMS
$4.93B
| $2.93M | 0.04% |
46,700
+1,600
| +4% | +$100K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.92M | 0.04% |
96,200
| – | – |
|
|
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.92M | 0.04% |
38,900
| – | – |
|
384
BWX Technologies
BWXT
$14.8B
| $2.92M | 0.04% |
59,800
| – | – |
|
385
NewMarket
NEU
$7.8B
| $2.9M | 0.04% |
6,300
+700
| +13% | +$322K |
|
386
Wintrust Financial
WTFC
$9.29B
| $2.9M | 0.04% |
37,900
+12,800
| +51% | +$978K |
|
387
Cirrus Logic
CRUS
$6.03B
| $2.89M | 0.04% |
46,100
| – | – |
|
388
Annaly Capital Management
NLY
$14.3B
| $2.87M | 0.04% |
59,525
| – | – |
|
389
International Flavors & Fragrances
IFF
$17B
| $2.86M | 0.04% |
21,200
-37,300
| -64% | -$5.04M |
|
390
Motorola Solutions
MSI
$79.6B
| $2.85M | 0.04% |
32,800
-6,900
| -17% | -$598K |
|
|
AAN.A
391
DELISTED
AARON'S INC CL-A
AAN.A
| $2.84M | 0.04% |
73,100
-8,100
| -10% | -$315K |
|
|
FSP
392
Franklin Street Properties
FSP
$175M
| $2.83M | 0.04% |
255,600
+24,600
| +11% | +$273K |
|
393
First Industrial Realty Trust
FR
$6.9B
| $2.83M | 0.04% |
+98,900
| New | +$2.83M |
|
394
Louisiana-Pacific
LPX
$6.91B
| $2.82M | 0.04% |
117,000
+97,900
| +513% | +$2.36M |
|
395
PetMed Express
PETS
$58.9M
| $2.81M | 0.04% |
69,300
-2,500
| -3% | -$102K |
|
396
Carter's
CRI
$1.05B
| $2.81M | 0.04% |
31,600
+5,000
| +19% | +$445K |
|
397
Murphy USA
MUSA
$7.55B
| $2.81M | 0.04% |
37,900
+2,300
| +6% | +$170K |
|
398
TD Synnex
SNX
$12.3B
| $2.81M | 0.04% |
46,800
+9,600
| +26% | +$576K |
|
399
Rayonier
RYN
$4.1B
| $2.79M | 0.04% |
102,044
+69,886
| +217% | +$1.91M |
|
|
DST
400
DELISTED
DST Systems Inc.
DST
| $2.78M | 0.03% |
45,000
+8,400
| +23% | +$518K |
|