VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.86B
| $1.06M | 0.01% |
212,400
-157,500
| -43% | -$788K |
|
527
Brookfield
BN
$100B
| $1.06M | 0.01% |
45,217
+5,792
| +15% | +$136K |
|
528
Prestige Consumer Healthcare
PBH
$3.2B
| $1.06M | 0.01% |
28,900
-6,300
| -18% | -$231K |
|
|
GLIBA
529
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.06M | 0.01% |
18,600
+9,800
| +111% | +$558K |
|
530
SLM Corp
SLM
$6.01B
| $1.06M | 0.01% |
+146,700
| New | +$1.06M |
|
531
World Kinect Corp
WKC
$1.41B
| $1.06M | 0.01% |
41,900
+6,000
| +17% | +$151K |
|
532
Diodes
DIOD
$2.44B
| $1.05M | 0.01% |
25,900
-2,300
| -8% | -$93.4K |
|
533
HubSpot
HUBS
$25.8B
| $1.05M | 0.01% |
7,900
+100
| +1% | +$13.3K |
|
534
Agios Pharmaceuticals
AGIO
$2.07B
| $1.05M | 0.01% |
29,600
+8,300
| +39% | +$294K |
|
535
Clearway Energy Class A
CWEN.A
$3.18B
| $1.05M | 0.01% |
61,000
-100
| -0.2% | -$1.72K |
|
536
CNO Financial Group
CNO
$3.8B
| $1.05M | 0.01% |
84,400
-52,900
| -39% | -$656K |
|
537
Hawaiian Electric Industries
HE
$2.08B
| $1.05M | 0.01% |
24,300
| – | – |
|
538
Pool Corp
POOL
$11.9B
| $1.04M | 0.01% |
5,300
+900
| +20% | +$177K |
|
539
AGNC Investment
AGNC
$10.7B
| $1.04M | 0.01% |
97,900
-3,200
| -3% | -$33.9K |
|
540
NorthWestern Energy
NWE
$3.47B
| $1.04M | 0.01% |
17,300
-500
| -3% | -$29.9K |
|
541
Comfort Systems
FIX
$26.5B
| $1.03M | 0.01% |
28,300
-10,100
| -26% | -$369K |
|
542
Lamb Weston
LW
$7.79B
| $1.03M | 0.01% |
18,100
| – | – |
|
543
Fulton Financial
FULT
$3.51B
| $1.03M | 0.01% |
89,900
+7,100
| +9% | +$81.6K |
|
544
Jones Lang LaSalle
JLL
$14.6B
| $1.03M | 0.01% |
10,200
| – | – |
|
545
Vishay Intertechnology
VSH
$2.07B
| $1.03M | 0.01% |
71,500
-2,600
| -4% | -$37.5K |
|
546
Evergy
EVRG
$16.5B
| $1.03M | 0.01% |
+18,700
| New | +$1.03M |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.01% |
19,800
-18,100
| -48% | -$941K |
|
548
FNB Corp
FNB
$5.88B
| $1.03M | 0.01% |
139,300
| – | – |
|
549
Amkor Technology
AMKR
$6.13B
| $1.02M | 0.01% |
131,000
+51,100
| +64% | +$398K |
|
550
Commercial Metals
CMC
$6.53B
| $1.01M | 0.01% |
+64,000
| New | +$1.01M |
|