VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$301M
(-2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
408
Reduced
334
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.6B
| $1.23M | 0.01% |
20,300
-4,300
| -17% | -$260K |
|
|
VRE
452
Veris Residential
VRE
$1.52B
| $1.23M | 0.01% |
74,300
+41,300
| +125% | +$681K |
|
|
WSR
453
Whitestone REIT
WSR
$672M
| $1.22M | 0.01% |
127,100
+66,300
| +109% | +$638K |
|
454
QuidelOrtho
QDEL
$1.95B
| $1.22M | 0.01% |
16,700
+500
| +3% | +$36.5K |
|
455
Thor Industries
THO
$5.94B
| $1.22M | 0.01% |
12,800
+1,700
| +15% | +$162K |
|
456
Healthcare Realty
HR
$6.35B
| $1.21M | 0.01% |
79,080
-102,100
| -56% | -$1.56M |
|
|
B
457
DELISTED
Barnes Group Inc.
B
| $1.21M | 0.01% |
35,500
-21,300
| -38% | -$724K |
|
458
Stryker
SYK
$150B
| $1.21M | 0.01% |
4,410
| – | – |
|
|
GTY
459
Getty Realty Corp
GTY
$1.63B
| $1.2M | 0.01% |
43,400
-30,400
| -41% | -$843K |
|
|
EVRI
460
DELISTED
Everi Holdings
EVRI
| $1.2M | 0.01% |
90,500
+34,600
| +62% | +$457K |
|
461
Saia
SAIA
$8.34B
| $1.2M | 0.01% |
3,000
+1,600
| +114% | +$638K |
|
462
Howard Hughes
HHH
$4.69B
| $1.19M | 0.01% |
16,889
+5,979
| +55% | +$423K |
|
463
Align Technology
ALGN
$10.1B
| $1.19M | 0.01% |
+3,900
| New | +$1.19M |
|
464
Virtu Financial
VIRT
$3.29B
| $1.19M | 0.01% |
68,900
-57,000
| -45% | -$984K |
|
465
Autoliv
ALV
$9.58B
| $1.18M | 0.01% |
+12,200
| New | +$1.18M |
|
466
Boston Beer
SAM
$2.47B
| $1.17M | 0.01% |
3,000
+1,500
| +100% | +$584K |
|
467
Futu Holdings
FUTU
$26.1B
| $1.16M | 0.01% |
+20,100
| New | +$1.16M |
|
468
ADT
ADT
$7.13B
| $1.16M | 0.01% |
193,300
+7,300
| +4% | +$43.8K |
|
469
Carvana
CVNA
$50.9B
| $1.16M | 0.01% |
27,600
-9,000
| -25% | -$378K |
|
470
Lyft
LYFT
$6.91B
| $1.16M | 0.01% |
109,600
+47,200
| +76% | +$497K |
|
471
Ingles Markets
IMKTA
$1.34B
| $1.15M | 0.01% |
15,300
+1,300
| +9% | +$97.9K |
|
472
Mine Safety
MSA
$6.67B
| $1.15M | 0.01% |
7,300
+500
| +7% | +$78.8K |
|
473
Medifast
MED
$149M
| $1.14M | 0.01% |
15,200
| – | – |
|
474
Laureate Education
LAUR
$4.1B
| $1.13M | 0.01% |
80,400
+24,700
| +44% | +$348K |
|
|
ROIC
475
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | 0.01% |
91,100
+56,700
| +165% | +$702K |
|