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 | |
|---|---|---|---|---|---|---|
551
J&J Snack Foods
JJSF
$2.08B
| $1M | 0.01% |
8,300
-100
| -1% | -$12.1K |
|
552
WD-40
WDFC
$2.85B
| $1M | 0.01% |
5,000
+2,300
| +85% | +$462K |
|
553
MKS Inc. Common Stock
MKSI
$7.43B
| $1M | 0.01% |
12,300
-2,600
| -17% | -$212K |
|
554
EchoStar
SATS
$23B
| $1M | 0.01% |
31,300
-1,200
| -4% | -$38.4K |
|
|
SVC
555
Service Properties Trust
SVC
$469M
| $1M | 0.01% |
185,300
+83,900
| +83% | +$453K |
|
556
1-800-Flowers.com
FLWS
$326M
| $994K | 0.01% |
75,100
+61,500
| +452% | +$814K |
|
557
Ally Financial
ALLY
$12.7B
| $993K | 0.01% |
68,800
-3,300
| -5% | -$47.6K |
|
558
O'Reilly Automotive
ORLY
$89.2B
| $993K | 0.01% |
49,500
| – | – |
|
559
Moog
MOG.A
$6.24B
| $990K | 0.01% |
19,600
| – | – |
|
560
Avient
AVNT
$3.34B
| $986K | 0.01% |
+52,000
| New | +$986K |
|
561
AptarGroup
ATR
$8.98B
| $985K | 0.01% |
9,900
+500
| +5% | +$49.7K |
|
562
Pilgrim's Pride
PPC
$10.3B
| $982K | 0.01% |
54,200
-2,800
| -5% | -$50.7K |
|
563
CONMED
CNMD
$1.63B
| $979K | 0.01% |
17,100
| – | – |
|
564
Murphy USA
MUSA
$7.26B
| $979K | 0.01% |
11,600
+2,600
| +29% | +$219K |
|
565
Assurant
AIZ
$10.6B
| $978K | 0.01% |
+9,400
| New | +$978K |
|
566
Haemonetics
HAE
$2.59B
| $977K | 0.01% |
9,800
| – | – |
|
567
Dayforce
DAY
$10.9B
| $971K | 0.01% |
+19,400
| New | +$971K |
|
568
Insight Enterprises
NSIT
$3.96B
| $969K | 0.01% |
23,000
-2,000
| -8% | -$84.3K |
|
569
Penumbra
PEN
$10.6B
| $968K | 0.01% |
6,000
+4,200
| +233% | +$678K |
|
570
Werner Enterprises
WERN
$1.66B
| $968K | 0.01% |
26,700
-7,900
| -23% | -$286K |
|
571
TEGNA Inc
TGNA
$3.37B
| $965K | 0.01% |
88,900
+28,000
| +46% | +$304K |
|
572
Corcept Therapeutics
CORT
$7.55B
| $957K | 0.01% |
80,500
+8,000
| +11% | +$95.1K |
|
573
Qualys
QLYS
$4.75B
| $957K | 0.01% |
11,000
-3,100
| -22% | -$270K |
|
574
Hartford Financial Services
HIG
$36.9B
| $955K | 0.01% |
27,100
-2,400
| -8% | -$84.6K |
|
575
Uber
UBER
$196B
| $944K | 0.01% |
33,800
+16,700
| +98% | +$466K |
|