VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.7B
| $1.88M | 0.02% |
14,200
+100
| +0.7% | +$13.3K |
|
452
Exelixis
EXEL
$10.1B
| $1.88M | 0.02% |
78,900
-9,900
| -11% | -$236K |
|
453
CarMax
KMX
$9.21B
| $1.86M | 0.02% |
26,700
+3,000
| +13% | +$209K |
|
454
Rithm Capital
RITM
$6.63B
| $1.86M | 0.02% |
110,000
+13,500
| +14% | +$228K |
|
|
455
Domino's
DPZ
$15.8B
| $1.86M | 0.02% |
7,200
-160,300
| -96% | -$41.4M |
|
456
The Mosaic Company
MOS
$10.3B
| $1.86M | 0.02% |
68,000
| – | – |
|
457
MGE Energy Inc
MGEE
$3.1B
| $1.86M | 0.02% |
27,300
+8,400
| +44% | +$571K |
|
458
Methanex
MEOH
$2.99B
| $1.84M | 0.02% |
32,300
-25,900
| -45% | -$1.47M |
|
|
CRC
459
DELISTED
California Resources Corporation
CRC
| $1.83M | 0.02% |
71,100
+32,700
| +85% | +$841K |
|
460
Emcor
EME
$27.8B
| $1.83M | 0.02% |
25,000
+8,800
| +54% | +$643K |
|
461
ASGN Inc
ASGN
$2.3B
| $1.82M | 0.02% |
28,700
| – | – |
|
462
Highwoods Properties
HIW
$3.45B
| $1.81M | 0.02% |
38,600
-37,500
| -49% | -$1.75M |
|
|
KREF
463
KKR Real Estate Finance Trust
KREF
$646M
| $1.8M | 0.02% |
89,800
+26,600
| +42% | +$533K |
|
464
Essential Utilities
WTRG
$10.8B
| $1.8M | 0.02% |
49,300
+1,800
| +4% | +$65.6K |
|
465
Donaldson
DCI
$9.47B
| $1.79M | 0.02% |
35,800
+700
| +2% | +$35K |
|
466
Ball Corp
BALL
$13.9B
| $1.79M | 0.02% |
30,900
+9,300
| +43% | +$538K |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $1.79M | 0.02% |
19,800
-300
| -1% | -$27.1K |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.02% |
23,600
+4,500
| +24% | +$338K |
|
469
Insperity
NSP
$2B
| $1.77M | 0.02% |
14,300
+11,000
| +333% | +$1.36M |
|
470
Erie Indemnity
ERIE
$17.6B
| $1.77M | 0.02% |
9,900
+4,300
| +77% | +$767K |
|
471
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.02% |
44,225
| – | – |
|
472
Factset
FDS
$14.2B
| $1.76M | 0.02% |
7,100
+2,800
| +65% | +$695K |
|
473
Crane NXT
CXT
$3.54B
| $1.76M | 0.02% |
59,883
+11,228
| +23% | +$330K |
|
474
Old Dominion Freight Line
ODFL
$31.8B
| $1.75M | 0.02% |
36,300
+11,700
| +48% | +$563K |
|
475
Hawaiian Electric Industries
HE
$2.05B
| $1.75M | 0.02% |
42,800
-20,800
| -33% | -$848K |
|