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 | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.03% |
55,700
+7,600
| +16% | +$251K |
|
402
Fabrinet
FN
$13.1B
| $1.84M | 0.03% |
33,700
-5,400
| -14% | -$295K |
|
403
Frontdoor
FTDR
$4.71B
| $1.83M | 0.03% |
52,650
-7,200
| -12% | -$250K |
|
404
Synchrony
SYF
$28.1B
| $1.82M | 0.03% |
113,300
-19,400
| -15% | -$312K |
|
405
Helmerich & Payne
HP
$2.02B
| $1.82M | 0.03% |
116,000
| – | – |
|
406
Repligen
RGEN
$6.75B
| $1.81M | 0.02% |
18,700
-1,400
| -7% | -$135K |
|
407
Oshkosh
OSK
$8.78B
| $1.8M | 0.02% |
28,000
+7,800
| +39% | +$502K |
|
|
BCPC
408
Balchem Corporation
BCPC
$5.11B
| $1.8M | 0.02% |
18,200
-3,900
| -18% | -$385K |
|
409
PPG Industries
PPG
$24.6B
| $1.79M | 0.02% |
21,400
| – | – |
|
410
Synaptics
SYNA
$2.69B
| $1.79M | 0.02% |
30,900
+27,700
| +866% | +$1.6M |
|
411
Gentex
GNTX
$6.11B
| $1.73M | 0.02% |
78,000
-6,500
| -8% | -$144K |
|
412
Manhattan Associates
MANH
$12.8B
| $1.72M | 0.02% |
34,500
+9,100
| +36% | +$453K |
|
|
COUP
413
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | 0.02% |
12,300
+1,000
| +9% | +$140K |
|
414
Integer Holdings
ITGR
$3.61B
| $1.72M | 0.02% |
27,300
-2,400
| -8% | -$151K |
|
415
CACI
CACI
$10.5B
| $1.71M | 0.02% |
8,100
+700
| +9% | +$148K |
|
|
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.02% |
17,900
-1,000
| -5% | -$95.1K |
|
|
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.02% |
48,900
-1,700
| -3% | -$58.9K |
|
418
Deere & Co
DE
$129B
| $1.69M | 0.02% |
12,200
-200
| -2% | -$27.6K |
|
419
EPR Properties
EPR
$4.23B
| $1.67M | 0.02% |
69,100
-49,000
| -41% | -$1.19M |
|
420
Hasbro
HAS
$10.9B
| $1.66M | 0.02% |
+23,200
| New | +$1.66M |
|
421
NRG Energy
NRG
$30.8B
| $1.65M | 0.02% |
60,600
| – | – |
|
422
Crane NXT
CXT
$3.51B
| $1.62M | 0.02% |
95,007
+576
| +0.6% | +$9.84K |
|
423
Bruker
BRKR
$4.75B
| $1.62M | 0.02% |
45,100
-1,500
| -3% | -$53.8K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.02% |
15,700
-4,400
| -22% | -$452K |
|
425
CarMax
KMX
$9.1B
| $1.59M | 0.02% |
29,600
| – | – |
|