VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
+$48.2M |
| 2 |
Blackstone
BX
|
+$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36.1M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Citigroup
C
|
+$31.6M |
Top Sells
| 1 |
Cencora
COR
|
+$48.4M |
| 2 |
Garmin
GRMN
|
+$45.3M |
| 3 |
Visa
V
|
+$44.3M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.54B
| $2.72M | 0.03% |
88,200
-200
| -0.2% | -$6.17K |
|
377
MGIC Investment
MTG
$6.51B
| $2.71M | 0.03% |
195,700
+21,200
| +12% | +$294K |
|
378
Amkor Technology
AMKR
$6.11B
| $2.71M | 0.03% |
114,100
-6,400
| -5% | -$152K |
|
|
NATI
379
DELISTED
National Instruments Corp
NATI
| $2.7M | 0.03% |
62,400
+13,100
| +27% | +$566K |
|
380
Ciena
CIEN
$18.2B
| $2.69M | 0.03% |
49,200
+10,300
| +26% | +$564K |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.66M | 0.03% |
155,794
-33,600
| -18% | -$575K |
|
382
Hilltop Holdings
HTH
$2.19B
| $2.65M | 0.03% |
77,700
-4,300
| -5% | -$147K |
|
383
Tri Pointe Homes
TPH
$3.08B
| $2.65M | 0.03% |
129,900
+3,700
| +3% | +$75.3K |
|
384
KeyCorp
KEY
$21B
| $2.62M | 0.03% |
131,100
| – | – |
|
385
Alkermes
ALKS
$4.41B
| $2.61M | 0.03% |
139,800
+72,900
| +109% | +$1.36M |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.03% |
+103,600
| New | +$2.61M |
|
387
Brighthouse Financial
BHF
$2.8B
| $2.59M | 0.03% |
58,600
-5,000
| -8% | -$221K |
|
388
NetEase
NTES
$92B
| $2.59M | 0.03% |
25,100
| – | – |
|
389
Artisan Partners
APAM
$3.24B
| $2.58M | 0.03% |
49,400
+27,400
| +125% | +$1.43M |
|
390
AGCO
AGCO
$8.06B
| $2.56M | 0.03% |
17,800
+3,600
| +25% | +$517K |
|
|
BPMC
391
DELISTED
Blueprint Medicines
BPMC
| $2.56M | 0.03% |
26,300
+9,700
| +58% | +$943K |
|
392
ScottsMiracle-Gro
SMG
$3.48B
| $2.55M | 0.02% |
10,400
-400
| -4% | -$98K |
|
393
Louisiana-Pacific
LPX
$6.63B
| $2.54M | 0.02% |
45,700
+4,000
| +10% | +$222K |
|
394
Alcoa
AA
$8.1B
| $2.52M | 0.02% |
77,500
+10,200
| +15% | +$331K |
|
|
QTS
395
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.51M | 0.02% |
40,500
-21,700
| -35% | -$1.35M |
|
396
National Fuel Gas
NFG
$7.83B
| $2.5M | 0.02% |
50,100
+8,500
| +20% | +$425K |
|
397
Nexstar Media Group
NXST
$5.95B
| $2.5M | 0.02% |
17,800
| – | – |
|
398
Yum! Brands
YUM
$40.7B
| $2.5M | 0.02% |
23,100
+3,300
| +17% | +$357K |
|
399
Ironwood Pharmaceuticals
IRWD
$182M
| $2.49M | 0.02% |
222,700
+91,300
| +69% | +$1.02M |
|
400
Brunswick
BC
$4.16B
| $2.49M | 0.02% |
26,100
+7,200
| +38% | +$687K |
|