VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
+$49.7M |
| 2 |
CDW
CDW
|
+$40.3M |
| 3 |
Pfizer
PFE
|
+$32.2M |
| 4 |
Home Depot
HD
|
+$28.3M |
| 5 |
Lowe's Companies
LOW
|
+$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$47.5M |
| 2 |
T Rowe Price
TROW
|
+$39.5M |
| 3 |
Monster Beverage
MNST
|
+$34M |
| 4 |
NVR
NVR
|
+$33.1M |
| 5 |
Exelon
EXC
|
+$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.87M | 0.02% |
23,100
+5,200
| +29% | +$421K |
|
452
Moog
MOG.A
$6.07B
| $1.86M | 0.02% |
21,200
-3,500
| -14% | -$307K |
|
453
Matador Resources
MTDR
$5.88B
| $1.83M | 0.02% |
34,600
| – | – |
|
454
AdvanSix
ASIX
$554M
| $1.82M | 0.02% |
35,700
+200
| +0.6% | +$10.2K |
|
455
Service Corp International
SCI
$11.1B
| $1.82M | 0.02% |
27,600
+13,500
| +96% | +$889K |
|
|
CSR
456
Centerspace
CSR
$999M
| $1.82M | 0.02% |
18,500
-1,100
| -6% | -$108K |
|
457
Bruker
BRKR
$4.73B
| $1.81M | 0.02% |
28,200
-3,900
| -12% | -$251K |
|
458
Pure Storage
PSTG
$25.9B
| $1.8M | 0.02% |
51,100
-3,500
| -6% | -$124K |
|
459
Envista
NVST
$3.46B
| $1.8M | 0.02% |
37,000
+400
| +1% | +$19.5K |
|
460
WEX
WEX
$5.92B
| $1.8M | 0.02% |
10,100
+600
| +6% | +$107K |
|
461
Dick's Sporting Goods
DKS
$17.6B
| $1.8M | 0.02% |
18,000
-2,500
| -12% | -$250K |
|
462
Watsco
WSO
$16.3B
| $1.8M | 0.02% |
5,900
+1,000
| +20% | +$305K |
|
463
Iridium Communications
IRDM
$2.04B
| $1.79M | 0.02% |
44,300
-4,900
| -10% | -$198K |
|
464
Newell Brands
NWL
$2.61B
| $1.77M | 0.02% |
82,800
+17,700
| +27% | +$379K |
|
465
Axon Enterprise
AXON
$57.5B
| $1.76M | 0.02% |
12,800
+3,000
| +31% | +$413K |
|
466
Andersons Inc
ANDE
$1.37B
| $1.75M | 0.02% |
34,900
+23,000
| +193% | +$1.16M |
|
467
Lincoln Electric
LECO
$13.2B
| $1.75M | 0.02% |
12,700
+8,100
| +176% | +$1.12M |
|
468
Lithia Motors
LAD
$8.84B
| $1.74M | 0.02% |
5,800
-100
| -2% | -$30K |
|
469
LivaNova
LIVN
$3.21B
| $1.74M | 0.02% |
21,200
-2,000
| -9% | -$164K |
|
470
Stewart Information Services
STC
$2.05B
| $1.73M | 0.02% |
28,600
+13,500
| +89% | +$818K |
|
471
Curtiss-Wright
CW
$18.2B
| $1.73M | 0.02% |
11,500
-2,700
| -19% | -$405K |
|
472
Exelixis
EXEL
$10.3B
| $1.71M | 0.02% |
75,300
-9,600
| -11% | -$218K |
|
473
QuidelOrtho
QDEL
$1.94B
| $1.7M | 0.02% |
15,100
+100
| +0.7% | +$11.2K |
|
474
Clean Harbors
CLH
$12.7B
| $1.7M | 0.02% |
15,200
-6,400
| -30% | -$715K |
|
475
Group 1 Automotive
GPI
$6.14B
| $1.7M | 0.02% |
10,100
-1,800
| -15% | -$302K |
|