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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51B
| $1.38M | 0.02% |
+5,700
| New | +$1.38M |
|
452
First American
FAF
$6.74B
| $1.38M | 0.02% |
32,500
+10,200
| +46% | +$432K |
|
|
SYKE
453
DELISTED
SYKES Enterprises Inc
SYKE
| $1.38M | 0.02% |
50,800
+44,600
| +719% | +$1.21M |
|
|
CUB
454
DELISTED
Cubic Corporation
CUB
| $1.38M | 0.02% |
33,300
+700
| +2% | +$28.9K |
|
455
Baidu
BIDU
$37B
| $1.37M | 0.02% |
13,600
| – | – |
|
456
Ziff Davis
ZD
$1.5B
| $1.37M | 0.02% |
21,045
-920
| -4% | -$59.9K |
|
|
MOMO
457
Hello Group
MOMO
$1.22B
| $1.36M | 0.02% |
62,900
| – | – |
|
458
Cannae Holdings
CNNE
$1.1B
| $1.36M | 0.02% |
40,700
-4,100
| -9% | -$137K |
|
459
NOV
NOV
$4.85B
| $1.36M | 0.02% |
138,300
-2,600
| -2% | -$25.5K |
|
460
Regions Financial
RF
$24.1B
| $1.36M | 0.02% |
151,500
-100
| -0.1% | -$897 |
|
461
Korn Ferry
KFY
$3.81B
| $1.36M | 0.02% |
55,800
+400
| +0.7% | +$9.73K |
|
462
Toro Company
TTC
$7.68B
| $1.35M | 0.02% |
20,800
-2,200
| -10% | -$143K |
|
463
Carnival Corp
CCL
$42.5B
| $1.35M | 0.02% |
102,500
| – | – |
|
464
Globus Medical
GMED
$7.89B
| $1.34M | 0.02% |
31,500
-700
| -2% | -$29.8K |
|
|
CSR
465
Centerspace
CSR
$972M
| $1.33M | 0.02% |
24,250
+7,600
| +46% | +$418K |
|
|
MANT
466
DELISTED
Mantech International Corp
MANT
| $1.32M | 0.02% |
18,200
-4,200
| -19% | -$305K |
|
467
Expeditors International
EXPD
$16.5B
| $1.32M | 0.02% |
19,800
| – | – |
|
468
Ingles Markets
IMKTA
$1.29B
| $1.31M | 0.02% |
36,100
+15,300
| +74% | +$553K |
|
469
Occidental Petroleum
OXY
$45.6B
| $1.3M | 0.02% |
112,482
| – | – |
|
470
Ecolab
ECL
$76.3B
| $1.29M | 0.02% |
8,300
-31,600
| -79% | -$4.92M |
|
471
First Merchants
FRME
$2.32B
| $1.28M | 0.02% |
48,300
| – | – |
|
472
Atkore
ATKR
$2.04B
| $1.28M | 0.02% |
60,500
+30,300
| +100% | +$639K |
|
473
Portland General Electric
POR
$4.63B
| $1.27M | 0.02% |
26,500
-1,400
| -5% | -$67.1K |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.02% |
12,600
| – | – |
|
475
Meritage Homes
MTH
$5.59B
| $1.26M | 0.02% |
69,200
+34,200
| +98% | +$624K |
|