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 | |
|---|---|---|---|---|---|---|
451
ASGN Inc
ASGN
$2.29B
| $1.91M | 0.02% |
20,000
-1,700
| -8% | -$162K |
|
452
Eagle Materials
EXP
$7.42B
| $1.91M | 0.02% |
+14,200
| New | +$1.91M |
|
453
Prosperity Bancshares
PB
$6.36B
| $1.9M | 0.02% |
25,300
-2,500
| -9% | -$187K |
|
|
AMED
454
DELISTED
Amedisys
AMED
| $1.88M | 0.02% |
7,100
| – | – |
|
455
Super Micro Computer
SMCI
$25.5B
| $1.87M | 0.02% |
478,000
+84,000
| +21% | +$328K |
|
|
TRTN
456
DELISTED
Triton International Limited
TRTN
| $1.85M | 0.02% |
33,600
-14,900
| -31% | -$820K |
|
457
Globus Medical
GMED
$7.98B
| $1.84M | 0.02% |
29,900
+500
| +2% | +$30.8K |
|
|
NXRT
458
NexPoint Residential Trust
NXRT
$865M
| $1.84M | 0.02% |
40,000
+7,500
| +23% | +$346K |
|
|
STAY
459
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.84M | 0.02% |
93,100
-197,600
| -68% | -$3.9M |
|
|
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.84M | 0.02% |
125,100
+25,700
| +26% | +$378K |
|
461
Jack Henry & Associates
JKHY
$11.9B
| $1.84M | 0.02% |
+12,100
| New | +$1.84M |
|
462
Radian Group
RDN
$4.72B
| $1.83M | 0.02% |
78,700
+3,300
| +4% | +$76.7K |
|
463
H&R Block
HRB
$6.89B
| $1.83M | 0.02% |
83,700
+43,600
| +109% | +$951K |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.02% |
+33,700
| New | +$1.82M |
|
465
Comerica
CMA
$8.88B
| $1.81M | 0.02% |
25,200
+14,000
| +125% | +$1M |
|
466
Avnet
AVT
$4.43B
| $1.79M | 0.02% |
43,200
+20,500
| +90% | +$851K |
|
467
DigitalBridge
DBRG
$2.05B
| $1.79M | 0.02% |
69,125
+19,325
| +39% | +$501K |
|
468
Entegris
ENTG
$12.3B
| $1.79M | 0.02% |
16,000
-4,700
| -23% | -$526K |
|
|
WWE
469
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | 0.02% |
32,800
+5,300
| +19% | +$288K |
|
470
Landstar System
LSTR
$4.54B
| $1.77M | 0.02% |
10,700
+5,700
| +114% | +$941K |
|
471
Boise Cascade
BCC
$3.18B
| $1.76M | 0.02% |
29,400
+600
| +2% | +$35.9K |
|
472
NMI Holdings
NMIH
$3.06B
| $1.75M | 0.02% |
74,100
+9,100
| +14% | +$215K |
|
473
LGI Homes
LGIH
$1.45B
| $1.75M | 0.02% |
11,700
+900
| +8% | +$134K |
|
474
iRobot
IRBT
$106M
| $1.74M | 0.02% |
14,200
-8,900
| -39% | -$1.09M |
|
475
Grand Canyon Education
LOPE
$5.77B
| $1.72M | 0.02% |
16,100
-1,600
| -9% | -$171K |
|