VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$12.7B
| $1.59M | 0.02% |
7,600
-29,900
| -80% | -$6.26M |
|
|
NATI
502
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.02% |
37,900
+6,500
| +21% | +$273K |
|
503
Qualcomm
QCOM
$174B
| $1.59M | 0.02% |
20,800
-38,700
| -65% | -$2.95M |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.02% |
33,300
+11,000
| +49% | +$524K |
|
505
Guidewire Software
GWRE
$21.3B
| $1.58M | 0.02% |
15,000
| – | – |
|
506
Leidos
LDOS
$23.8B
| $1.58M | 0.02% |
18,400
| – | – |
|
507
Steris
STE
$24.9B
| $1.58M | 0.02% |
10,900
-8,800
| -45% | -$1.27M |
|
508
Allison Transmission
ALSN
$7.57B
| $1.57M | 0.02% |
33,300
+4,100
| +14% | +$193K |
|
509
Mercury Systems
MRCY
$4.38B
| $1.57M | 0.02% |
19,300
+5,900
| +44% | +$479K |
|
|
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.02% |
32,720
+2,880
| +10% | +$138K |
|
511
Winnebago Industries
WGO
$988M
| $1.57M | 0.02% |
40,800
-7,700
| -16% | -$295K |
|
512
Portland General Electric
POR
$4.65B
| $1.56M | 0.02% |
27,700
-100
| -0.4% | -$5.64K |
|
513
Fair Isaac
FICO
$38.3B
| $1.55M | 0.02% |
5,100
-1,300
| -20% | -$395K |
|
514
Molina Healthcare
MOH
$10.2B
| $1.55M | 0.02% |
14,100
+3,300
| +31% | +$362K |
|
515
Nexstar Media Group
NXST
$6.25B
| $1.54M | 0.02% |
15,000
+300
| +2% | +$30.7K |
|
516
Enphase Energy
ENPH
$4.88B
| $1.53M | 0.02% |
68,900
+34,600
| +101% | +$769K |
|
517
Neurocrine Biosciences
NBIX
$14.2B
| $1.53M | 0.02% |
17,000
+200
| +1% | +$18K |
|
518
Western Alliance Bancorporation
WAL
$9.89B
| $1.52M | 0.02% |
33,000
+200
| +0.6% | +$9.22K |
|
519
Radian Group
RDN
$4.81B
| $1.52M | 0.02% |
66,400
+13,400
| +25% | +$306K |
|
520
Medifast
MED
$153M
| $1.51M | 0.02% |
14,600
+3,500
| +32% | +$363K |
|
|
LOGM
521
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.02% |
21,300
+16,000
| +302% | +$1.14M |
|
522
Mercury Insurance
MCY
$4.38B
| $1.5M | 0.02% |
26,800
-1,000
| -4% | -$55.9K |
|
523
Stifel
SF
$11.8B
| $1.5M | 0.02% |
39,150
+1,350
| +4% | +$51.7K |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.02% |
54,900
-10,400
| -16% | -$283K |
|
525
MillerKnoll
MLKN
$1.44B
| $1.49M | 0.02% |
32,400
-2,600
| -7% | -$120K |
|