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 | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$20.4B
| $1.75M | 0.02% |
+6,600
| New | +$1.75M |
|
477
Las Vegas Sands
LVS
$36.9B
| $1.74M | 0.02% |
28,600
-44,800
| -61% | -$2.73M |
|
478
Fair Isaac
FICO
$36.9B
| $1.74M | 0.02% |
6,400
-1,600
| -20% | -$435K |
|
|
BPYU
479
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.73M | 0.02% |
84,600
-3,800
| -4% | -$77.8K |
|
480
Simply Good Foods
SMPL
$2.83B
| $1.71M | 0.02% |
83,100
-3,300
| -4% | -$67.9K |
|
|
PACW
481
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.02% |
45,500
-1,900
| -4% | -$71.4K |
|
482
Old Republic International
ORI
$10B
| $1.71M | 0.02% |
81,500
+9,300
| +13% | +$195K |
|
483
RPM International
RPM
$16.4B
| $1.7M | 0.02% |
29,300
+14,000
| +92% | +$813K |
|
|
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.02% |
+64,300
| New | +$1.7M |
|
485
Broadridge
BR
$29.7B
| $1.69M | 0.02% |
16,300
-36,600
| -69% | -$3.79M |
|
|
TGE
486
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.68M | 0.02% |
67,000
+10,700
| +19% | +$269K |
|
487
Cenovus Energy
CVE
$28.8B
| $1.68M | 0.02% |
193,700
+80,800
| +72% | +$702K |
|
488
First American
FAF
$6.83B
| $1.67M | 0.02% |
32,500
-100
| -0.3% | -$5.15K |
|
489
MarketAxess Holdings
MKTX
$6.99B
| $1.67M | 0.02% |
6,800
+100
| +1% | +$24.6K |
|
490
MGIC Investment
MTG
$6.55B
| $1.67M | 0.02% |
126,500
+6,800
| +6% | +$89.7K |
|
491
Bio-Techne
TECH
$8.42B
| $1.67M | 0.02% |
33,600
-12,400
| -27% | -$616K |
|
492
Fulton Financial
FULT
$3.54B
| $1.66M | 0.02% |
107,500
+21,700
| +25% | +$336K |
|
493
Hubbell
HUBB
$23.2B
| $1.66M | 0.02% |
14,100
-1,200
| -8% | -$142K |
|
494
Cullen/Frost Bankers
CFR
$8.34B
| $1.65M | 0.02% |
17,000
+100
| +0.6% | +$9.71K |
|
495
AptarGroup
ATR
$9.11B
| $1.65M | 0.02% |
15,500
| – | – |
|
496
Repligen
RGEN
$6.79B
| $1.64M | 0.02% |
27,700
-4,000
| -13% | -$236K |
|
497
Carlisle Companies
CSL
$16.8B
| $1.62M | 0.02% |
13,200
+2,500
| +23% | +$307K |
|
498
Texas Roadhouse
TXRH
$11.1B
| $1.62M | 0.02% |
26,000
-5,300
| -17% | -$330K |
|
499
Revvity
RVTY
$10B
| $1.61M | 0.02% |
16,700
+4,300
| +35% | +$414K |
|
|
AVX
500
DELISTED
AVX Corporation
AVX
| $1.61M | 0.02% |
92,600
+13,500
| +17% | +$234K |
|