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 | |
|---|---|---|---|---|---|---|
526
Element Solutions
ESI
$6.24B
| $1.58M | 0.02% |
124,500
+113,200
| +1,002% | +$1.44M |
|
|
JUNO
527
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.58M | 0.02% |
52,800
-7,800
| -13% | -$233K |
|
528
Myriad Genetics
MYGN
$642M
| $1.57M | 0.02% |
60,800
+12,000
| +25% | +$310K |
|
529
NCR Voyix
VYX
$1.73B
| $1.57M | 0.02% |
62,592
+13,692
| +28% | +$343K |
|
530
Sanmina
SANM
$6.53B
| $1.57M | 0.02% |
41,100
-5,700
| -12% | -$217K |
|
531
Belden
BDC
$5.15B
| $1.56M | 0.02% |
20,700
-1,800
| -8% | -$136K |
|
532
Patrick Industries
PATK
$3.72B
| $1.56M | 0.02% |
+48,150
| New | +$1.56M |
|
533
Fresh Del Monte Produce
FDP
$1.7B
| $1.56M | 0.02% |
30,600
| – | – |
|
|
EDR
534
DELISTED
Education Realty Trust Inc
EDR
| $1.55M | 0.02% |
39,900
+16,700
| +72% | +$647K |
|
535
Children's Place
PLCE
$170M
| $1.54M | 0.02% |
15,100
+1,300
| +9% | +$133K |
|
536
Kite Realty
KRG
$4.97B
| $1.53M | 0.02% |
81,000
+41,600
| +106% | +$787K |
|
|
HES
537
DELISTED
Hess
HES
| $1.53M | 0.02% |
34,846
-125,900
| -78% | -$5.52M |
|
538
Greif
GEF
$3.54B
| $1.53M | 0.02% |
27,400
-800
| -3% | -$44.6K |
|
539
CNX Resources
CNX
$4.14B
| $1.52M | 0.02% |
121,727
+35,520
| +41% | +$442K |
|
|
TECD
540
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.02% |
14,800
+7,500
| +103% | +$758K |
|
541
MGIC Investment
MTG
$6.54B
| $1.49M | 0.02% |
133,300
-2,100
| -2% | -$23.5K |
|
|
UCB
542
United Community Banks, Inc.
UCB
$3.95B
| $1.49M | 0.02% |
53,600
| – | – |
|
|
TIER
543
DELISTED
TIER REIT, Inc.
TIER
| $1.49M | 0.02% |
80,500
+12,400
| +18% | +$229K |
|
|
USG
544
DELISTED
Usg
USG
| $1.48M | 0.02% |
51,100
-11,500
| -18% | -$334K |
|
545
AGNC Investment
AGNC
$10.7B
| $1.48M | 0.02% |
69,600
| – | – |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.02% |
+15,700
| New | +$1.47M |
|
547
InterDigital
IDCC
$7.7B
| $1.47M | 0.02% |
19,000
-200
| -1% | -$15.5K |
|
|
BRSS
548
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.47M | 0.02% |
48,000
-1,400
| -3% | -$42.8K |
|
549
Xencor
XNCR
$596M
| $1.46M | 0.02% |
69,300
+6,797
| +11% | +$143K |
|
550
Chemours
CC
$2.44B
| $1.46M | 0.02% |
+38,500
| New | +$1.46M |
|