VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28M |
| 2 |
VMW
VMware, Inc
VMW
|
+$27M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Netflix
NFLX
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$26.4M |
| 3 |
TransDigm Group
TDG
|
+$25.6M |
| 4 |
Travelers Companies
TRV
|
+$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
501
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.03M | 0.02% |
+165,300
| New | +$2.03M |
|
|
FOE
502
DELISTED
Ferro Corporation
FOE
| $2.02M | 0.02% |
90,600
-1,700
| -2% | -$37.9K |
|
503
NRG Energy
NRG
$31.2B
| $2.01M | 0.02% |
78,500
+14,400
| +22% | +$369K |
|
504
SL Green Realty
SLG
$4.29B
| $2.01M | 0.02% |
20,458
-78,922
| -79% | -$7.74M |
|
505
Kimco Realty
KIM
$15.1B
| $2.01M | 0.02% |
102,600
-141,840
| -58% | -$2.77M |
|
506
Trimble
TRMB
$19.1B
| $1.99M | 0.02% |
+50,800
| New | +$1.99M |
|
507
Take-Two Interactive
TTWO
$45B
| $1.99M | 0.02% |
19,500
+1,900
| +11% | +$194K |
|
508
West Pharmaceutical
WST
$18.4B
| $1.99M | 0.02% |
20,700
-11,300
| -35% | -$1.09M |
|
509
Southwest Gas
SWX
$5.67B
| $1.99M | 0.02% |
25,600
+8,000
| +45% | +$621K |
|
|
ATH
510
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.98M | 0.02% |
+36,700
| New | +$1.98M |
|
511
SLM Corp
SLM
$6.01B
| $1.97M | 0.02% |
171,900
-10,800
| -6% | -$124K |
|
512
Rithm Capital
RITM
$6.63B
| $1.95M | 0.02% |
116,300
-32,100
| -22% | -$537K |
|
|
EGN
513
DELISTED
Energen
EGN
| $1.94M | 0.02% |
35,424
-5,425
| -13% | -$297K |
|
514
Carter's
CRI
$1.04B
| $1.93M | 0.02% |
19,500
-12,100
| -38% | -$1.2M |
|
515
DTE Energy
DTE
$28.2B
| $1.92M | 0.02% |
21,033
| – | – |
|
516
Gentherm
THRM
$1.07B
| $1.92M | 0.02% |
51,600
-1,200
| -2% | -$44.6K |
|
|
JOYY
517
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.91M | 0.02% |
22,000
-1,600
| -7% | -$139K |
|
518
Teleflex
TFX
$5.76B
| $1.89M | 0.02% |
7,800
-10,400
| -57% | -$2.52M |
|
519
PetMed Express
PETS
$56.4M
| $1.88M | 0.02% |
56,700
-12,600
| -18% | -$418K |
|
|
ISCA
520
DELISTED
International Speedway Corp
ISCA
| $1.88M | 0.02% |
52,200
+9,200
| +21% | +$331K |
|
521
MKS Inc. Common Stock
MKSI
$7.43B
| $1.87M | 0.02% |
19,800
-5,900
| -23% | -$557K |
|
522
ANI Pharmaceuticals
ANIP
$2.11B
| $1.86M | 0.02% |
35,500
-700
| -2% | -$36.7K |
|
523
Dycom Industries
DY
$7.51B
| $1.86M | 0.02% |
21,600
-3,500
| -14% | -$301K |
|
524
Amkor Technology
AMKR
$6.13B
| $1.84M | 0.02% |
174,700
-25,200
| -13% | -$266K |
|
525
HCA Healthcare
HCA
$92.3B
| $1.84M | 0.02% |
23,100
-117,100
| -84% | -$9.32M |
|