VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
401
LTC Properties
LTC
$1.69B
| $2.39M | 0.03% |
+52,128
| New | +$2.39M |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $2.39M | 0.03% |
62,200
| – | – |
|
403
Churchill Downs
CHDN
$7.18B
| $2.38M | 0.03% |
52,800
+12,000
| +29% | +$542K |
|
404
CONMED
CNMD
$1.7B
| $2.38M | 0.03% |
28,600
+4,800
| +20% | +$399K |
|
405
Upland Software
UPLD
$70.5M
| $2.38M | 0.03% |
56,100
-6,900
| -11% | -$292K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $2.37M | 0.03% |
13,100
-15,700
| -55% | -$2.83M |
|
407
Medpace
MEDP
$13.7B
| $2.34M | 0.03% |
39,700
+13,300
| +50% | +$784K |
|
408
Zions Bancorporation
ZION
$8.34B
| $2.29M | 0.03% |
50,400
+43,400
| +620% | +$1.97M |
|
409
MDU Resources
MDU
$3.31B
| $2.28M | 0.03% |
232,482
-12,623
| -5% | -$124K |
|
410
Five Below
FIVE
$8.46B
| $2.24M | 0.03% |
18,000
-500
| -3% | -$62.1K |
|
411
WD-40
WDFC
$2.95B
| $2.24M | 0.03% |
13,200
+4,300
| +48% | +$729K |
|
412
Gentex
GNTX
$6.25B
| $2.23M | 0.03% |
107,700
+6,200
| +6% | +$128K |
|
413
Ally Financial
ALLY
$12.7B
| $2.18M | 0.03% |
79,300
-1,200
| -1% | -$33K |
|
414
Teledyne Technologies
TDY
$25.7B
| $2.18M | 0.03% |
9,200
+1,400
| +18% | +$332K |
|
415
Jefferies Financial Group
JEF
$13.1B
| $2.18M | 0.03% |
129,363
-88,365
| -41% | -$1.49M |
|
416
Brinker International
EAT
$7.04B
| $2.18M | 0.03% |
49,000
+30,000
| +158% | +$1.33M |
|
|
BCPC
417
Balchem Corporation
BCPC
$5.23B
| $2.15M | 0.03% |
23,200
+500
| +2% | +$46.4K |
|
418
MillerKnoll
MLKN
$1.47B
| $2.15M | 0.03% |
61,000
+6,500
| +12% | +$229K |
|
419
Tyler Technologies
TYL
$24.2B
| $2.15M | 0.03% |
10,500
+900
| +9% | +$184K |
|
420
Fabrinet
FN
$13.2B
| $2.13M | 0.03% |
40,700
+22,400
| +122% | +$1.17M |
|
421
Synovus
SNV
$7.15B
| $2.13M | 0.03% |
61,900
+8,700
| +16% | +$299K |
|
|
ATRI
422
DELISTED
Atrion Corp
ATRI
| $2.11M | 0.02% |
2,400
+1,200
| +100% | +$1.05M |
|
423
Macerich
MAC
$4.74B
| $2.1M | 0.02% |
48,343
-13,500
| -22% | -$585K |
|
424
US Physical Therapy
USPH
$1.3B
| $2.08M | 0.02% |
19,800
+16,300
| +466% | +$1.71M |
|
425
OGE Energy
OGE
$8.89B
| $2.08M | 0.02% |
48,200
| – | – |
|