VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
501
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.76M | 0.02% |
63,700
+1,300
| +2% | +$36K |
|
502
REX American Resources
REX
$1.01B
| $1.75M | 0.02% |
54,405
+7,500
| +16% | +$241K |
|
|
LSI
503
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.02% |
35,400
+3,150
| +10% | +$156K |
|
|
ELLI
504
DELISTED
Ellie Mae Inc
ELLI
| $1.75M | 0.02% |
+15,900
| New | +$1.75M |
|
|
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.02% |
15,000
-8,300
| -36% | -$960K |
|
506
MKS Inc. Common Stock
MKSI
$7.43B
| $1.73M | 0.02% |
25,700
+500
| +2% | +$33.7K |
|
507
Pegasystems
PEGA
$9.66B
| $1.71M | 0.02% |
58,600
-33,800
| -37% | -$986K |
|
508
Central Pacific Financial
CPF
$834M
| $1.71M | 0.02% |
54,200
| – | – |
|
509
Super Micro Computer
SMCI
$26.1B
| $1.71M | 0.02% |
692,000
+189,000
| +38% | +$466K |
|
510
Sally Beauty Holdings
SBH
$1.45B
| $1.71M | 0.02% |
+84,200
| New | +$1.71M |
|
511
J&J Snack Foods
JJSF
$2.08B
| $1.7M | 0.02% |
12,900
+4,800
| +59% | +$634K |
|
512
ANI Pharmaceuticals
ANIP
$2.11B
| $1.69M | 0.02% |
36,200
-3,800
| -10% | -$178K |
|
|
FOE
513
DELISTED
Ferro Corporation
FOE
| $1.69M | 0.02% |
92,300
-19,189
| -17% | -$351K |
|
514
Five Below
FIVE
$8.05B
| $1.68M | 0.02% |
34,000
-5,200
| -13% | -$257K |
|
515
BorgWarner
BWA
$9.34B
| $1.67M | 0.02% |
+44,645
| New | +$1.67M |
|
516
ICU Medical
ICUI
$3.3B
| $1.66M | 0.02% |
9,600
+400
| +4% | +$69K |
|
517
Innospec
IOSP
$2.06B
| $1.65M | 0.02% |
25,100
+1,100
| +5% | +$72.1K |
|
|
KLXI
518
DELISTED
KLX Inc.
KLXI
| $1.65M | 0.02% |
39,019
+9,962
| +34% | +$420K |
|
|
ISCA
519
DELISTED
International Speedway Corp
ISCA
| $1.62M | 0.02% |
43,000
+2,100
| +5% | +$78.9K |
|
520
Ryman Hospitality Properties
RHP
$6.34B
| $1.61M | 0.02% |
25,200
-1,300
| -5% | -$83.2K |
|
|
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.61M | 0.02% |
+27,900
| New | +$1.61M |
|
|
NGHC
522
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.02% |
75,900
+39,800
| +110% | +$840K |
|
523
Dillards
DDS
$8.88B
| $1.6M | 0.02% |
27,700
+10,700
| +63% | +$617K |
|
524
Targa Resources
TRGP
$35.2B
| $1.6M | 0.02% |
35,288
+6,400
| +22% | +$289K |
|
|
MLNX
525
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.59M | 0.02% |
36,800
+18,500
| +101% | +$801K |
|