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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$2.92B
| $1.46M | 0.02% |
29,000
+15,400
| +113% | +$775K |
|
552
Chemed
CHE
$6.57B
| $1.45M | 0.02% |
7,100
+800
| +13% | +$164K |
|
553
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.02% |
24,246
| – | – |
|
554
Moog
MOG.A
$6.24B
| $1.45M | 0.02% |
20,200
+9,809
| +94% | +$704K |
|
|
AMAG
555
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.44M | 0.02% |
78,400
+42,100
| +116% | +$775K |
|
556
Emcor
EME
$28.4B
| $1.44M | 0.02% |
22,000
-3,200
| -13% | -$209K |
|
557
New Oriental
EDU
$9.04B
| $1.43M | 0.02% |
20,300
| – | – |
|
558
CareTrust REIT
CTRE
$7.54B
| $1.43M | 0.02% |
77,100
+57,800
| +299% | +$1.07M |
|
|
CLDT
559
Chatham Lodging
CLDT
$349M
| $1.43M | 0.02% |
71,000
+38,400
| +118% | +$771K |
|
560
Primerica
PRI
$8.74B
| $1.42M | 0.02% |
18,800
-7,400
| -28% | -$561K |
|
561
Travere Therapeutics
TVTX
$2.43B
| $1.42M | 0.02% |
73,300
-1,800
| -2% | -$34.9K |
|
|
BID
562
DELISTED
Sotheby's
BID
| $1.42M | 0.02% |
26,400
-2,300
| -8% | -$123K |
|
563
CONMED
CNMD
$1.63B
| $1.42M | 0.02% |
27,800
+2,700
| +11% | +$138K |
|
564
John B. Sanfilippo & Son
JBSS
$724M
| $1.41M | 0.02% |
22,400
+10,200
| +84% | +$644K |
|
565
IAC Inc
IAC
$2.88B
| $1.38M | 0.02% |
74,978
+56,513
| +306% | +$1.04M |
|
|
TMX
566
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.02% |
52,404
+17,020
| +48% | +$447K |
|
567
STAG Industrial
STAG
$6.68B
| $1.37M | 0.02% |
49,800
-10,700
| -18% | -$295K |
|
568
StoneX
SNEX
$5.02B
| $1.37M | 0.02% |
81,675
+4,950
| +6% | +$83.1K |
|
|
JOYY
569
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.37M | 0.02% |
23,600
-3,600
| -13% | -$209K |
|
|
COR
570
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 0.02% |
13,200
-5,400
| -29% | -$559K |
|
571
WEX
WEX
$5.81B
| $1.37M | 0.02% |
13,100
+900
| +7% | +$93.8K |
|
572
Madison Square Garden
MSGS
$4.93B
| $1.36M | 0.02% |
+9,674
| New | +$1.36M |
|
573
Astronics
ATRO
$1.55B
| $1.35M | 0.02% |
50,981
| – | – |
|
574
Telephone and Data Systems
TDS
$4.45B
| $1.35M | 0.02% |
48,700
+16,900
| +53% | +$469K |
|
|
QTS
575
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.35M | 0.02% |
25,800
-800
| -3% | -$41.9K |
|