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 | |
|---|---|---|---|---|---|---|
426
Prestige Consumer Healthcare
PBH
$3.25B
| $2.43M | 0.03% |
46,000
| – | – |
|
|
PNRA
427
DELISTED
Panera Bread Co
PNRA
| $2.42M | 0.03% |
7,700
-30,000
| -80% | -$9.44M |
|
428
WESCO International
WCC
$10.3B
| $2.41M | 0.03% |
42,100
+3,100
| +8% | +$178K |
|
429
Cadence Bank
CADE
$6.94B
| $2.41M | 0.03% |
78,900
+44,300
| +128% | +$1.35M |
|
430
EnerSys
ENS
$3.89B
| $2.41M | 0.03% |
33,200
+16,600
| +100% | +$1.2M |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.4M | 0.03% |
70,400
+46,500
| +195% | +$1.59M |
|
432
Wabash National
WNC
$463M
| $2.4M | 0.03% |
109,300
+11,800
| +12% | +$259K |
|
433
Sunstone Hotel Investors
SHO
$1.78B
| $2.4M | 0.03% |
148,800
+120,200
| +420% | +$1.94M |
|
434
Matador Resources
MTDR
$5.88B
| $2.4M | 0.03% |
112,159
+55,300
| +97% | +$1.18M |
|
435
Ubiquiti
UI
$36.2B
| $2.4M | 0.03% |
46,100
+20,900
| +83% | +$1.09M |
|
436
Vishay Intertechnology
VSH
$2.07B
| $2.39M | 0.03% |
144,100
+4,200
| +3% | +$69.7K |
|
437
First Merchants
FRME
$2.32B
| $2.38M | 0.03% |
59,300
+2,000
| +3% | +$80.3K |
|
|
FNSR
438
DELISTED
Finisar Corp
FNSR
| $2.38M | 0.03% |
91,600
+300
| +0.3% | +$7.8K |
|
439
Nordson
NDSN
$12.5B
| $2.38M | 0.03% |
19,600
+3,600
| +23% | +$437K |
|
440
Enanta Pharmaceuticals
ENTA
$193M
| $2.37M | 0.03% |
65,900
+1,400
| +2% | +$50.4K |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.03% |
+144,300
| New | +$2.35M |
|
442
Agnico Eagle Mines
AEM
$76.7B
| $2.33M | 0.03% |
51,700
+43,300
| +515% | +$1.95M |
|
|
PF
443
DELISTED
Pinnacle Foods, Inc.
PF
| $2.32M | 0.03% |
39,100
-2,300
| -6% | -$137K |
|
444
Willis Towers Watson
WTW
$32.1B
| $2.31M | 0.03% |
15,900
| – | – |
|
445
Rithm Capital
RITM
$6.64B
| $2.31M | 0.03% |
148,400
-20,500
| -12% | -$319K |
|
446
Synaptics
SYNA
$2.7B
| $2.3M | 0.03% |
44,400
-3,200
| -7% | -$165K |
|
447
MillerKnoll
MLKN
$1.4B
| $2.3M | 0.03% |
75,500
| – | – |
|
448
Walker & Dunlop
WD
$2.9B
| $2.29M | 0.03% |
46,900
+9,900
| +27% | +$483K |
|
449
LivaNova
LIVN
$3.21B
| $2.28M | 0.03% |
+37,200
| New | +$2.28M |
|
|
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | 0.03% |
113,000
+9,300
| +9% | +$187K |
|