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 | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$7.66B
| $2.1M | 0.03% |
6,000
+4,200
| +233% | +$1.47M |
|
377
Churchill Downs
CHDN
$6.74B
| $2.1M | 0.03% |
40,800
-3,000
| -7% | -$154K |
|
378
Sunstone Hotel Investors
SHO
$1.76B
| $2.1M | 0.03% |
241,000
+91,900
| +62% | +$800K |
|
379
Kennedy-Wilson Holdings
KW
$1.23B
| $2.1M | 0.03% |
156,100
+62,200
| +66% | +$835K |
|
380
Ciena
CIEN
$18.3B
| $2.09M | 0.03% |
52,600
+2,500
| +5% | +$99.5K |
|
381
Ryman Hospitality Properties
RHP
$6.3B
| $2.05M | 0.03% |
57,100
-36,800
| -39% | -$1.32M |
|
382
Teladoc Health
TDOC
$1.34B
| $2.05M | 0.03% |
13,200
+8,700
| +193% | +$1.35M |
|
383
Molina Healthcare
MOH
$9.52B
| $2.04M | 0.03% |
14,600
-1,900
| -12% | -$265K |
|
|
TCO
384
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 0.03% |
48,700
-15,100
| -24% | -$633K |
|
385
Emcor
EME
$28.4B
| $2.01M | 0.03% |
32,800
| – | – |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.03% |
103,200
+400
| +0.4% | +$7.78K |
|
387
Qualcomm
QCOM
$169B
| $1.98M | 0.03% |
29,200
+8,400
| +40% | +$568K |
|
388
Kite Realty
KRG
$5.01B
| $1.97M | 0.03% |
208,200
+90,300
| +77% | +$855K |
|
389
Crown Castle
CCI
$41.1B
| $1.94M | 0.03% |
13,400
| – | – |
|
|
PRAH
390
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.94M | 0.03% |
23,300
-151,500
| -87% | -$12.6M |
|
391
Akamai
AKAM
$11.2B
| $1.93M | 0.03% |
21,100
| – | – |
|
392
Fair Isaac
FICO
$37.1B
| $1.91M | 0.03% |
6,200
+2,500
| +68% | +$769K |
|
393
Reliance Steel & Aluminium
RS
$15.3B
| $1.89M | 0.03% |
21,600
+2,700
| +14% | +$237K |
|
394
Danaher
DHR
$139B
| $1.88M | 0.03% |
15,341
| – | – |
|
|
OPI
395
Office Properties Income Trust
OPI
$17.5M
| $1.87M | 0.03% |
+68,600
| New | +$1.87M |
|
396
Charles River Laboratories
CRL
$7.63B
| $1.87M | 0.03% |
14,800
-1,500
| -9% | -$189K |
|
397
Deckers Outdoor
DECK
$17B
| $1.86M | 0.03% |
83,400
+600
| +0.7% | +$13.4K |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $1.85M | 0.03% |
10,100
-2,400
| -19% | -$441K |
|
399
nVent Electric
NVT
$15.3B
| $1.85M | 0.03% |
109,700
-1,000
| -0.9% | -$16.9K |
|
400
Virtu Financial
VIRT
$3.25B
| $1.85M | 0.03% |
88,800
+18,800
| +27% | +$391K |
|