VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.68B
| $1.3M | 0.02% |
18,900
+100
| +0.5% | +$6.88K |
|
577
Jabil
JBL
$23.2B
| $1.3M | 0.02% |
+48,900
| New | +$1.3M |
|
578
Marriott Vacations Worldwide
VAC
$2.64B
| $1.3M | 0.02% |
13,900
-2,500
| -15% | -$234K |
|
|
CSR
579
Centerspace
CSR
$972M
| $1.3M | 0.02% |
21,610
+12,100
| +127% | +$725K |
|
580
Otter Tail
OTTR
$3.48B
| $1.29M | 0.02% |
25,900
+11,000
| +74% | +$548K |
|
581
Monolithic Power Systems
MPWR
$41B
| $1.29M | 0.02% |
9,500
-100
| -1% | -$13.5K |
|
|
FG
582
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.29M | 0.02% |
163,500
+41,000
| +33% | +$323K |
|
583
MasterCraft Boat Holdings
MCFT
$366M
| $1.29M | 0.02% |
57,000
+21,700
| +61% | +$490K |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.02% |
25,700
-12,851
| -33% | -$636K |
|
|
AAN.A
585
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | 0.01% |
24,000
-9,100
| -27% | -$479K |
|
586
Interactive Brokers
IBKR
$27.8B
| $1.26M | 0.01% |
97,200
+46,000
| +90% | +$597K |
|
587
Ionis Pharmaceuticals
IONS
$10.2B
| $1.26M | 0.01% |
15,500
-7,800
| -33% | -$633K |
|
588
Ciena
CIEN
$18.4B
| $1.26M | 0.01% |
33,600
-6,400
| -16% | -$239K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.01% |
266,800
+16,300
| +7% | +$76.4K |
|
590
American Woodmark
AMWD
$950M
| $1.23M | 0.01% |
14,900
-2,200
| -13% | -$182K |
|
591
Credicorp
BAP
$21B
| $1.22M | 0.01% |
5,100
| – | – |
|
592
America's Car Mart
CRMT
$285M
| $1.22M | 0.01% |
13,400
+1,800
| +16% | +$164K |
|
593
Equitable Holdings
EQH
$15.8B
| $1.22M | 0.01% |
60,600
+49,900
| +466% | +$1M |
|
594
Independence Realty Trust
IRT
$4.06B
| $1.22M | 0.01% |
112,800
+102,700
| +1,017% | +$1.11M |
|
595
Bank OZK
OZK
$5.89B
| $1.21M | 0.01% |
41,900
+7,500
| +22% | +$217K |
|
596
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.21M | 0.01% |
38,963
+31,600
| +429% | +$981K |
|
597
PetMed Express
PETS
$56.4M
| $1.21M | 0.01% |
53,100
+500
| +1% | +$11.4K |
|
|
JOYY
598
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.21M | 0.01% |
14,400
| – | – |
|
599
Waters Corp
WAT
$17.4B
| $1.21M | 0.01% |
+4,800
| New | +$1.21M |
|
600
Merit Medical Systems
MMSI
$5.26B
| $1.21M | 0.01% |
19,500
-100
| -0.5% | -$6.19K |
|