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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.02% |
55,400
+32,800
| +145% | +$795K |
|
577
Keysight
KEYS
$29.3B
| $1.33M | 0.02% |
34,200
+12,900
| +61% | +$502K |
|
|
MOMO
578
Hello Group
MOMO
$1.22B
| $1.33M | 0.02% |
+36,000
| New | +$1.33M |
|
|
X
579
DELISTED
US Steel
X
| $1.33M | 0.02% |
59,900
-4,000
| -6% | -$88.5K |
|
|
MDP
580
DELISTED
Meredith Corporation
MDP
| $1.33M | 0.02% |
22,300
-1,400
| -6% | -$83.2K |
|
581
Gannett
GCI
$601M
| $1.33M | 0.02% |
98,300
+3,800
| +4% | +$51.2K |
|
582
Medifast
MED
$152M
| $1.32M | 0.02% |
31,800
+1,300
| +4% | +$53.9K |
|
583
American Axle
AXL
$704M
| $1.32M | 0.02% |
84,500
-1,000
| -1% | -$15.6K |
|
584
Saia
SAIA
$8.19B
| $1.32M | 0.02% |
25,700
+18,200
| +243% | +$933K |
|
|
VWR
585
DELISTED
VWR Corporation
VWR
| $1.32M | 0.02% |
39,900
| – | – |
|
|
TCF
586
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.31M | 0.02% |
27,100
-500
| -2% | -$24.2K |
|
587
Advanced Energy
AEIS
$5.93B
| $1.31M | 0.02% |
20,200
-2,800
| -12% | -$181K |
|
588
Teva Pharmaceuticals
TEVA
$22.4B
| $1.31M | 0.02% |
39,300
| – | – |
|
589
US Foods
USFD
$17.5B
| $1.3M | 0.02% |
47,700
+12,300
| +35% | +$335K |
|
590
Take-Two Interactive
TTWO
$45B
| $1.29M | 0.02% |
17,600
-300
| -2% | -$22K |
|
591
Avery Dennison
AVY
$12.8B
| $1.29M | 0.02% |
14,600
| – | – |
|
592
AMC Networks
AMCX
$328M
| $1.29M | 0.02% |
24,100
+19,700
| +448% | +$1.05M |
|
593
Southwest Gas
SWX
$5.67B
| $1.29M | 0.02% |
17,600
| – | – |
|
594
Papa John's
PZZA
$1.63B
| $1.29M | 0.02% |
17,900
-200
| -1% | -$14.4K |
|
595
National Beverage
FIZZ
$3.68B
| $1.28M | 0.02% |
27,400
| – | – |
|
596
Nike
NKE
$110B
| $1.26M | 0.02% |
21,400
-14,100
| -40% | -$832K |
|
597
Korn Ferry
KFY
$3.81B
| $1.26M | 0.02% |
36,400
-12,300
| -25% | -$425K |
|
598
NorthWestern Energy
NWE
$3.47B
| $1.26M | 0.02% |
+20,600
| New | +$1.26M |
|
599
Asbury Automotive
ABG
$4.86B
| $1.26M | 0.02% |
22,200
+8,400
| +61% | +$475K |
|
600
Insteel Industries
IIIN
$745M
| $1.25M | 0.02% |
37,900
| – | – |
|