VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$3.36B
| $1.47M | 0.02% |
24,700
+12,600
| +104% | +$752K |
|
427
Jabil
JBL
$22.5B
| $1.47M | 0.02% |
16,700
-15,000
| -47% | -$1.32M |
|
428
Hancock Whitney
HWC
$5.32B
| $1.47M | 0.02% |
40,300
-6,300
| -14% | -$229K |
|
429
Merit Medical Systems
MMSI
$5.51B
| $1.45M | 0.02% |
19,600
-1,800
| -8% | -$133K |
|
430
Western Union
WU
$2.86B
| $1.44M | 0.01% |
+129,000
| New | +$1.44M |
|
431
QuidelOrtho
QDEL
$1.95B
| $1.43M | 0.01% |
16,100
+3,700
| +30% | +$330K |
|
432
Comerica
CMA
$8.85B
| $1.43M | 0.01% |
32,900
-16,800
| -34% | -$729K |
|
433
Azenta
AZTA
$1.39B
| $1.42M | 0.01% |
31,900
-19,800
| -38% | -$883K |
|
434
Acadia Healthcare
ACHC
$2.19B
| $1.42M | 0.01% |
19,700
-1,000
| -5% | -$72.3K |
|
|
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.42M | 0.01% |
39,745
-74,548
| -65% | -$2.67M |
|
|
BDN
436
Brandywine Realty Trust
BDN
$759M
| $1.42M | 0.01% |
300,200
+82,800
| +38% | +$392K |
|
437
Chemours
CC
$2.34B
| $1.42M | 0.01% |
47,400
+500
| +1% | +$15K |
|
438
Integra LifeSciences
IART
$1.25B
| $1.42M | 0.01% |
24,700
+2,100
| +9% | +$121K |
|
439
Tetra Tech
TTEK
$9.48B
| $1.41M | 0.01% |
48,000
| – | – |
|
440
Curtiss-Wright
CW
$18.1B
| $1.41M | 0.01% |
8,000
+1,100
| +16% | +$194K |
|
441
Corcept Therapeutics
CORT
$7.31B
| $1.41M | 0.01% |
65,100
+16,600
| +34% | +$360K |
|
442
Ziff Davis
ZD
$1.56B
| $1.4M | 0.01% |
18,000
-6,500
| -27% | -$507K |
|
443
The Ensign Group
ENSG
$10B
| $1.39M | 0.01% |
14,600
| – | – |
|
444
Commercial Metals
CMC
$6.63B
| $1.39M | 0.01% |
28,400
-6,200
| -18% | -$303K |
|
445
Acuity Brands
AYI
$10.4B
| $1.39M | 0.01% |
7,600
-100
| -1% | -$18.3K |
|
446
Lantheus
LNTH
$3.72B
| $1.39M | 0.01% |
16,800
+5,600
| +50% | +$462K |
|
447
Five Below
FIVE
$8.46B
| $1.38M | 0.01% |
6,700
+1,200
| +22% | +$247K |
|
448
NetEase
NTES
$85B
| $1.38M | 0.01% |
15,600
-2,000
| -11% | -$177K |
|
|
SAGE
449
DELISTED
Sage Therapeutics
SAGE
| $1.37M | 0.01% |
32,700
+1,900
| +6% | +$79.7K |
|
450
Monarch Casino & Resort
MCRI
$1.86B
| $1.37M | 0.01% |
18,500
+5,200
| +39% | +$386K |
|