VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
+$27.3M |
| 2 |
KLA
KLAC
|
+$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19.3M |
| 4 |
Charter Communications
CHTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Top Sells
| 1 |
Visa
V
|
+$43.7M |
| 2 |
Mastercard
MA
|
+$38.1M |
| 3 |
CME Group
CME
|
+$25.4M |
| 4 |
Sun Communities
SUI
|
+$22M |
| 5 |
eBay
EBAY
|
+$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novavax
NVAX
$1.29B
| $1.36M | 0.01% |
12,200
+1,800
| +17% | +$201K |
|
502
Oshkosh
OSK
$8.75B
| $1.36M | 0.01% |
15,800
-4,500
| -22% | -$387K |
|
503
Sleep Number
SNBR
$211M
| $1.36M | 0.01% |
16,600
-13,100
| -44% | -$1.07M |
|
504
Unifirst Corp
UNF
$3.17B
| $1.36M | 0.01% |
6,400
-2,500
| -28% | -$529K |
|
505
Crane NXT
CXT
$3.49B
| $1.34M | 0.01% |
49,519
-19,001
| -28% | -$513K |
|
506
Alkermes
ALKS
$4.45B
| $1.34M | 0.01% |
66,900
+34,200
| +105% | +$682K |
|
507
HF Sinclair
DINO
$9.57B
| $1.33M | 0.01% |
51,600
-7,700
| -13% | -$199K |
|
508
Chegg
CHGG
$179M
| $1.33M | 0.01% |
14,700
-300
| -2% | -$27.1K |
|
509
ArcBest
ARCB
$1.61B
| $1.33M | 0.01% |
31,100
-600
| -2% | -$25.6K |
|
510
Wingstop
WING
$7.84B
| $1.33M | 0.01% |
10,000
+7,400
| +285% | +$981K |
|
|
WWE
511
DELISTED
World Wrestling Entertainment
WWE
| $1.32M | 0.01% |
27,500
+21,700
| +374% | +$1.04M |
|
512
Amcor
AMCR
$19B
| $1.32M | 0.01% |
112,100
-1,500
| -1% | -$17.6K |
|
513
Bath & Body Works
BBWI
$5.81B
| $1.32M | 0.01% |
43,790
+23,008
| +111% | +$692K |
|
514
Elastic
ESTC
$9.56B
| $1.32M | 0.01% |
9,000
-3,300
| -27% | -$482K |
|
|
PFPT
515
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | 0.01% |
9,600
+1,600
| +20% | +$218K |
|
516
Herbalife
HLF
$958M
| $1.3M | 0.01% |
27,100
+1,700
| +7% | +$81.7K |
|
|
CADE
517
DELISTED
Cadence Bancorporation
CADE
| $1.29M | 0.01% |
78,600
+3,400
| +5% | +$55.8K |
|
518
Evertec
EVTC
$2.14B
| $1.29M | 0.01% |
32,800
-9,100
| -22% | -$358K |
|
519
FNB Corp
FNB
$5.88B
| $1.29M | 0.01% |
135,300
-600
| -0.4% | -$5.7K |
|
520
Bread Financial
BFH
$2.99B
| $1.28M | 0.01% |
21,677
+7,393
| +52% | +$437K |
|
521
Carlisle Companies
CSL
$16.2B
| $1.28M | 0.01% |
8,200
-6,500
| -44% | -$1.02M |
|
522
New York Times
NYT
$9.37B
| $1.28M | 0.01% |
24,700
+12,300
| +99% | +$637K |
|
523
Darling Ingredients
DAR
$4.95B
| $1.28M | 0.01% |
22,100
+4,700
| +27% | +$271K |
|
524
CACI
CACI
$10.7B
| $1.27M | 0.01% |
5,100
+1,000
| +24% | +$249K |
|
|
ESGR
525
DELISTED
Enstar Group
ESGR
| $1.27M | 0.01% |
6,200
+200
| +3% | +$41K |
|