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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $2.12M | 0.02% |
28,700
+13,400
| +88% | +$989K |
|
|
PGRE
427
Paramount Group
PGRE
$1.6B
| $2.11M | 0.02% |
208,300
+50,900
| +32% | +$516K |
|
428
Quanta Services
PWR
$55.6B
| $2.07M | 0.02% |
23,500
+7,100
| +43% | +$625K |
|
429
Digital Turbine
APPS
$495M
| $2.07M | 0.02% |
25,700
-6,500
| -20% | -$522K |
|
|
CHCT
430
Community Healthcare Trust
CHCT
$447M
| $2.06M | 0.02% |
44,600
+9,600
| +27% | +$443K |
|
431
Exelixis
EXEL
$10.3B
| $2.03M | 0.02% |
89,800
+5,000
| +6% | +$113K |
|
432
Lithia Motors
LAD
$8.84B
| $2.03M | 0.02% |
5,200
-1,700
| -25% | -$663K |
|
433
Textron
TXT
$14.4B
| $2.02M | 0.02% |
36,100
-43,200
| -54% | -$2.42M |
|
|
SAFE
434
DELISTED
Safehold Inc.
SAFE
| $2.01M | 0.02% |
28,700
+25,100
| +697% | +$1.76M |
|
435
CarGurus
CARG
$3.56B
| $2M | 0.02% |
83,700
+47,500
| +131% | +$1.13M |
|
436
Sleep Number
SNBR
$221M
| $2M | 0.02% |
13,900
-2,700
| -16% | -$388K |
|
437
Annaly Capital Management
NLY
$14.3B
| $1.99M | 0.02% |
57,875
+325
| +0.6% | +$11.2K |
|
438
Emergent Biosolutions
EBS
$441M
| $1.97M | 0.02% |
21,200
+3,500
| +20% | +$325K |
|
439
RH
RH
$4.36B
| $1.97M | 0.02% |
3,300
+600
| +22% | +$358K |
|
|
FL
440
DELISTED
Foot Locker
FL
| $1.96M | 0.02% |
34,900
-700
| -2% | -$39.4K |
|
441
Bankunited
BKU
$2.89B
| $1.96M | 0.02% |
44,600
+1,300
| +3% | +$57.1K |
|
442
Zions Bancorporation
ZION
$8.4B
| $1.95M | 0.02% |
35,500
+24,900
| +235% | +$1.37M |
|
443
Caesars Entertainment
CZR
$5.28B
| $1.95M | 0.02% |
22,300
-400
| -2% | -$35K |
|
444
Atkore
ATKR
$1.96B
| $1.95M | 0.02% |
27,100
-2,000
| -7% | -$144K |
|
445
Cirrus Logic
CRUS
$5.98B
| $1.94M | 0.02% |
22,900
-500
| -2% | -$42.4K |
|
446
Crocs
CROX
$4.55B
| $1.94M | 0.02% |
24,100
+4,700
| +24% | +$378K |
|
447
PennyMac Financial
PFSI
$6.25B
| $1.93M | 0.02% |
28,900
-600
| -2% | -$40.1K |
|
|
MNR
448
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.92M | 0.02% |
108,400
+47,800
| +79% | +$846K |
|
449
Kohl's
KSS
$1.86B
| $1.91M | 0.02% |
+32,100
| New | +$1.91M |
|
450
Bio-Techne
TECH
$8.43B
| $1.91M | 0.02% |
20,000
+800
| +4% | +$76.4K |
|