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 | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.76B
| $1.59M | 0.02% |
48,500
| – | – |
|
427
Timken Company
TKR
$5.29B
| $1.59M | 0.02% |
49,100
| – | – |
|
428
Essent Group
ESNT
$6.25B
| $1.59M | 0.02% |
60,200
+41,600
| +224% | +$1.1M |
|
429
FTI Consulting
FCN
$5.25B
| $1.56M | 0.02% |
13,000
-300
| -2% | -$35.9K |
|
430
Evertec
EVTC
$2.13B
| $1.55M | 0.02% |
68,300
-7,200
| -10% | -$164K |
|
431
Williams-Sonoma
WSM
$24.5B
| $1.55M | 0.02% |
73,000
+4,600
| +7% | +$97.8K |
|
432
Spectrum Brands
SPB
$1.32B
| $1.54M | 0.02% |
42,463
+14,200
| +50% | +$516K |
|
|
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.02% |
51,800
-4,100
| -7% | -$121K |
|
434
American Electric Power
AEP
$57.8B
| $1.52M | 0.02% |
19,000
| – | – |
|
435
DiamondRock Hospitality
DRH
$1.71B
| $1.51M | 0.02% |
+297,100
| New | +$1.51M |
|
436
Hillenbrand
HI
$1.75B
| $1.5M | 0.02% |
78,700
+32,400
| +70% | +$619K |
|
437
Ingersoll Rand
IR
$32B
| $1.5M | 0.02% |
+60,267
| New | +$1.5M |
|
438
Cable One
CABO
$898M
| $1.48M | 0.02% |
900
-300
| -25% | -$493K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.02% |
21,100
| – | – |
|
440
Truist Financial
TFC
$58.2B
| $1.47M | 0.02% |
+47,600
| New | +$1.47M |
|
441
KeyCorp
KEY
$21.1B
| $1.43M | 0.02% |
138,100
| – | – |
|
442
Cboe Global Markets
CBOE
$24.5B
| $1.43M | 0.02% |
16,000
+2,500
| +19% | +$223K |
|
443
Enphase Energy
ENPH
$4.86B
| $1.42M | 0.02% |
44,100
-12,000
| -21% | -$387K |
|
444
Grand Canyon Education
LOPE
$5.71B
| $1.41M | 0.02% |
18,500
-1,600
| -8% | -$122K |
|
445
Exponent
EXPO
$3.48B
| $1.41M | 0.02% |
19,600
-2,400
| -11% | -$173K |
|
446
Trade Desk
TTD
$22.8B
| $1.41M | 0.02% |
73,000
-19,000
| -21% | -$367K |
|
447
Unifirst Corp
UNF
$3.18B
| $1.41M | 0.02% |
9,300
-100
| -1% | -$15.1K |
|
448
UFP Industries
UFPI
$5.83B
| $1.39M | 0.02% |
37,400
+15,700
| +72% | +$584K |
|
449
Builders FirstSource
BLDR
$15.5B
| $1.39M | 0.02% |
113,300
+43,100
| +61% | +$527K |
|
|
ZEN
450
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.02% |
21,600
+200
| +0.9% | +$12.8K |
|