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 | |
|---|---|---|---|---|---|---|
526
Werner Enterprises
WERN
$1.68B
| $1.27M | 0.01% |
32,300
+1,200
| +4% | +$47.1K |
|
527
MKS Inc. Common Stock
MKSI
$7.33B
| $1.26M | 0.01% |
8,400
+3,100
| +58% | +$466K |
|
528
WEX
WEX
$5.89B
| $1.26M | 0.01% |
6,200
-700
| -10% | -$142K |
|
529
Box
BOX
$4.82B
| $1.25M | 0.01% |
69,300
+6,200
| +10% | +$112K |
|
530
Openlane
KAR
$3.18B
| $1.25M | 0.01% |
67,200
+11,400
| +20% | +$212K |
|
531
Ingles Markets
IMKTA
$1.3B
| $1.25M | 0.01% |
29,300
+3,300
| +13% | +$141K |
|
532
Super Micro Computer
SMCI
$26.6B
| $1.25M | 0.01% |
394,000
+44,000
| +13% | +$139K |
|
533
Bright Horizons
BFAM
$6.51B
| $1.25M | 0.01% |
7,200
-100
| -1% | -$17.3K |
|
|
MGLN
534
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
14,900
-100
| -0.7% | -$8.28K |
|
|
CVET
535
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | 0.01% |
+42,900
| New | +$1.23M |
|
536
Navient
NAVI
$1.33B
| $1.23M | 0.01% |
125,400
+3,600
| +3% | +$35.3K |
|
537
DNOW Inc
DNOW
$1.62B
| $1.23M | 0.01% |
171,000
+85,900
| +101% | +$617K |
|
538
SL Green Realty
SLG
$4.22B
| $1.23M | 0.01% |
20,020
-7,669
| -28% | -$470K |
|
539
Editas Medicine
EDIT
$241M
| $1.23M | 0.01% |
17,500
+100
| +0.6% | +$7.01K |
|
540
Brown & Brown
BRO
$30.8B
| $1.22M | 0.01% |
25,800
+8,300
| +47% | +$393K |
|
541
Integer Holdings
ITGR
$3.65B
| $1.22M | 0.01% |
15,000
-1,500
| -9% | -$122K |
|
542
Crocs
CROX
$4.5B
| $1.22M | 0.01% |
19,400
+11,100
| +134% | +$696K |
|
543
RTX Corp
RTX
$204B
| $1.21M | 0.01% |
16,900
-26,100
| -61% | -$1.87M |
|
544
Newell Brands
NWL
$2.55B
| $1.21M | 0.01% |
56,900
| – | – |
|
545
RH
RH
$4.4B
| $1.21M | 0.01% |
2,700
-1,100
| -29% | -$492K |
|
546
Donaldson
DCI
$9.36B
| $1.2M | 0.01% |
21,500
+12,800
| +147% | +$715K |
|
547
Bank OZK
OZK
$5.91B
| $1.2M | 0.01% |
38,400
+4,200
| +12% | +$131K |
|
548
Sanmina
SANM
$6.33B
| $1.2M | 0.01% |
37,600
-11,700
| -24% | -$373K |
|
|
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | 0.01% |
29,600
+2,700
| +10% | +$109K |
|
550
Innoviva
INVA
$1.26B
| $1.2M | 0.01% |
96,700
+29,200
| +43% | +$362K |
|