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 | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$47.2B
| $1.26M | 0.02% |
31,100
+8,300
| +36% | +$336K |
|
477
Marathon Petroleum
MPC
$55.2B
| $1.26M | 0.02% |
53,300
| – | – |
|
478
Allegion
ALLE
$14.6B
| $1.25M | 0.02% |
13,600
| – | – |
|
479
Sanmina
SANM
$6.53B
| $1.25M | 0.02% |
45,700
+17,500
| +62% | +$478K |
|
480
NovoCure
NVCR
$1.37B
| $1.25M | 0.02% |
18,500
+11,600
| +168% | +$781K |
|
481
H&R Block
HRB
$6.73B
| $1.24M | 0.02% |
87,900
+5,600
| +7% | +$78.9K |
|
482
OneMain Financial
OMF
$7.22B
| $1.23M | 0.02% |
64,200
+18,000
| +39% | +$344K |
|
483
National Fuel Gas
NFG
$7.87B
| $1.23M | 0.02% |
32,900
-3,900
| -11% | -$145K |
|
484
ITT
ITT
$13.6B
| $1.22M | 0.02% |
26,900
+800
| +3% | +$36.3K |
|
|
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.02% |
64,800
+3,000
| +5% | +$56.4K |
|
486
Otter Tail
OTTR
$3.48B
| $1.21M | 0.02% |
27,100
-100
| -0.4% | -$4.45K |
|
487
Lennox International
LII
$19.6B
| $1.2M | 0.02% |
6,600
| – | – |
|
488
TD Synnex
SNX
$12.5B
| $1.2M | 0.02% |
32,800
-4,000
| -11% | -$146K |
|
489
Alarm.com
ALRM
$2.76B
| $1.2M | 0.02% |
30,800
-5,200
| -14% | -$202K |
|
490
Navient
NAVI
$1.29B
| $1.2M | 0.02% |
158,100
+46,800
| +42% | +$355K |
|
491
Cirrus Logic
CRUS
$5.78B
| $1.19M | 0.02% |
18,200
+10,000
| +122% | +$656K |
|
492
Helen of Troy
HELE
$550M
| $1.18M | 0.02% |
8,200
-700
| -8% | -$101K |
|
|
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.02% |
154,800
+70,700
| +84% | +$537K |
|
494
Lithia Motors
LAD
$8.64B
| $1.16M | 0.02% |
14,200
+1,100
| +8% | +$89.9K |
|
495
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.16M | 0.02% |
27,400
+20,900
| +322% | +$883K |
|
496
Akebia Therapeutics
AKBA
$777M
| $1.16M | 0.02% |
152,700
+137,900
| +932% | +$1.04M |
|
497
Radian Group
RDN
$4.73B
| $1.16M | 0.02% |
89,300
+24,000
| +37% | +$311K |
|
498
SolarEdge
SEDG
$1.75B
| $1.16M | 0.02% |
14,100
-1,500
| -10% | -$123K |
|
499
Bright Horizons
BFAM
$6.36B
| $1.15M | 0.02% |
11,300
+4,600
| +69% | +$469K |
|
500
Service Corp International
SCI
$11B
| $1.15M | 0.02% |
29,400
+9,100
| +45% | +$356K |
|