VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
+$48.2M |
| 2 |
Blackstone
BX
|
+$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36.1M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Citigroup
C
|
+$31.6M |
Top Sells
| 1 |
Cencora
COR
|
+$48.4M |
| 2 |
Garmin
GRMN
|
+$45.3M |
| 3 |
Visa
V
|
+$44.3M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | 0.01% |
21,300
+3,600
| +20% | +$236K |
|
552
Navient
NAVI
$1.29B
| $1.4M | 0.01% |
97,500
-27,900
| -22% | -$399K |
|
553
World Kinect Corp
WKC
$1.41B
| $1.39M | 0.01% |
39,500
+9,400
| +31% | +$331K |
|
|
DEA
554
Easterly Government Properties
DEA
$1.04B
| $1.39M | 0.01% |
26,760
-9,840
| -27% | -$510K |
|
555
Johnson Outdoors
JOUT
$424M
| $1.39M | 0.01% |
9,700
-300
| -3% | -$42.8K |
|
556
Enbridge
ENB
$106B
| $1.38M | 0.01% |
+37,900
| New | +$1.38M |
|
|
BDN
557
Brandywine Realty Trust
BDN
$754M
| $1.38M | 0.01% |
106,800
+29,600
| +38% | +$382K |
|
558
AppFolio
APPF
$9.9B
| $1.37M | 0.01% |
9,700
+1,600
| +20% | +$226K |
|
559
LPL Financial
LPLA
$27.3B
| $1.37M | 0.01% |
9,600
-200
| -2% | -$28.4K |
|
560
Carlisle Companies
CSL
$16.4B
| $1.35M | 0.01% |
8,200
| – | – |
|
561
Chegg
CHGG
$173M
| $1.35M | 0.01% |
15,700
+1,000
| +7% | +$85.7K |
|
562
Community Health Systems
CYH
$404M
| $1.34M | 0.01% |
99,000
+15,600
| +19% | +$211K |
|
563
Commault Systems
CVLT
$7.98B
| $1.34M | 0.01% |
20,700
+12,600
| +156% | +$813K |
|
564
Integer Holdings
ITGR
$3.6B
| $1.34M | 0.01% |
14,500
-500
| -3% | -$46K |
|
|
BLUE
565
DELISTED
bluebird bio
BLUE
| $1.33M | 0.01% |
3,397
+1,629
| +92% | +$636K |
|
|
IPHI
566
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | 0.01% |
7,400
| – | – |
|
567
Ares Management
ARES
$39.1B
| $1.32M | 0.01% |
23,500
-8,500
| -27% | -$476K |
|
568
Amcor
AMCR
$18.9B
| $1.31M | 0.01% |
112,100
| – | – |
|
569
Ovintiv
OVV
$10.9B
| $1.3M | 0.01% |
+54,700
| New | +$1.3M |
|
570
Dana Inc
DAN
$2.71B
| $1.3M | 0.01% |
53,500
+1,600
| +3% | +$38.9K |
|
571
Customers Bancorp
CUBI
$2.32B
| $1.3M | 0.01% |
40,700
+3,800
| +10% | +$121K |
|
572
Greif
GEF
$3.52B
| $1.27M | 0.01% |
22,200
+500
| +2% | +$28.5K |
|
573
Five Below
FIVE
$8.03B
| $1.26M | 0.01% |
6,600
+2,000
| +43% | +$382K |
|
574
Clearwater Paper
CLW
$342M
| $1.25M | 0.01% |
33,200
+20,700
| +166% | +$779K |
|
575
Lamar Advertising Co
LAMR
$12.9B
| $1.25M | 0.01% |
13,300
+100
| +0.8% | +$9.39K |
|