VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Medifast
MED
$154M
| $1.35M | 0.02% |
30,500
+11,600
| +61% | +$515K |
|
577
Matador Resources
MTDR
$6.03B
| $1.35M | 0.02% |
56,859
+44,459
| +359% | +$1.06M |
|
|
JUNO
578
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.35M | 0.02% |
+60,600
| New | +$1.35M |
|
579
Gannett
GCI
$617M
| $1.34M | 0.02% |
94,500
+14,200
| +18% | +$202K |
|
580
PTC
PTC
$24.6B
| $1.34M | 0.02% |
+25,500
| New | +$1.34M |
|
581
CommScope
COMM
$3.65B
| $1.34M | 0.02% |
+32,100
| New | +$1.34M |
|
|
ARRS
582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.02% |
+50,600
| New | +$1.34M |
|
583
Coherent
COHR
$16.2B
| $1.34M | 0.02% |
37,100
+10,300
| +38% | +$371K |
|
584
Nelnet
NNI
$4.49B
| $1.33M | 0.02% |
30,300
+10,300
| +52% | +$452K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.02% |
11,115
-985
| -8% | -$118K |
|
586
Entegris
ENTG
$12.2B
| $1.32M | 0.02% |
+56,200
| New | +$1.32M |
|
587
EnerSys
ENS
$3.99B
| $1.31M | 0.02% |
+16,600
| New | +$1.31M |
|
|
BID
588
DELISTED
Sotheby's
BID
| $1.31M | 0.02% |
28,700
-12,100
| -30% | -$550K |
|
589
NETSCOUT
NTCT
$1.83B
| $1.3M | 0.02% |
34,300
+24,500
| +250% | +$930K |
|
590
NextEra Energy, Inc.
NEE
$147B
| $1.3M | 0.02% |
40,400
| – | – |
|
|
QTS
591
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.3M | 0.02% |
26,600
+1,000
| +4% | +$48.8K |
|
592
StoneX
SNEX
$5.11B
| $1.29M | 0.02% |
76,725
+38,700
| +102% | +$653K |
|
593
Astec Industries
ASTE
$1.08B
| $1.29M | 0.02% |
20,900
+11,600
| +125% | +$713K |
|
594
Copart
CPRT
$46.9B
| $1.28M | 0.02% |
+165,600
| New | +$1.28M |
|
595
Piper Sandler
PIPR
$6.1B
| $1.28M | 0.02% |
20,000
+1,700
| +9% | +$109K |
|
596
Super Micro Computer
SMCI
$26B
| $1.28M | 0.02% |
503,000
+363,000
| +259% | +$920K |
|
597
Ubiquiti
UI
$37.2B
| $1.27M | 0.02% |
25,200
+21,600
| +600% | +$1.09M |
|
598
Winnebago Industries
WGO
$978M
| $1.27M | 0.02% |
+43,300
| New | +$1.27M |
|
599
Lexicon Pharmaceuticals
LXRX
$400M
| $1.27M | 0.02% |
88,200
+48,200
| +121% | +$691K |
|
600
WEX
WEX
$5.97B
| $1.26M | 0.02% |
+12,200
| New | +$1.26M |
|