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 | |
|---|---|---|---|---|---|---|
576
Gildan
GIL
$8.08B
| $943K | 0.01% |
74,800
+5,700
| +8% | +$71.9K |
|
577
Nexstar Media Group
NXST
$5.98B
| $941K | 0.01% |
16,300
+1,500
| +10% | +$86.6K |
|
578
Avnet
AVT
$4.5B
| $939K | 0.01% |
37,400
+1,500
| +4% | +$37.7K |
|
579
Kulicke & Soffa
KLIC
$1.98B
| $937K | 0.01% |
44,900
-1,100
| -2% | -$23K |
|
580
Nordson
NDSN
$12.6B
| $932K | 0.01% |
6,900
-1,400
| -17% | -$189K |
|
581
Bio-Techne
TECH
$7.93B
| $929K | 0.01% |
19,600
-8,800
| -31% | -$417K |
|
582
Maximus
MMS
$4.94B
| $920K | 0.01% |
15,800
-1,500
| -9% | -$87.3K |
|
583
Watsco
WSO
$15.8B
| $917K | 0.01% |
5,800
+1,400
| +32% | +$221K |
|
584
Essential Properties Realty Trust
EPRT
$5.88B
| $913K | 0.01% |
69,900
+25,000
| +56% | +$327K |
|
585
Vistra
VST
$70.9B
| $911K | 0.01% |
57,100
| – | – |
|
|
IAA
586
DELISTED
IAA, Inc. Common Stock
IAA
| $911K | 0.01% |
30,400
| – | – |
|
587
Hilltop Holdings
HTH
$2.19B
| $906K | 0.01% |
59,900
+23,600
| +65% | +$357K |
|
588
Lattice Semiconductor
LSCC
$9.06B
| $905K | 0.01% |
50,800
-5,100
| -9% | -$90.9K |
|
589
MGE Energy Inc
MGEE
$3.05B
| $903K | 0.01% |
13,800
-5,400
| -28% | -$353K |
|
590
Bankunited
BKU
$2.9B
| $901K | 0.01% |
48,200
+10,000
| +26% | +$187K |
|
591
Casey's General Stores
CASY
$20B
| $901K | 0.01% |
6,800
-100
| -1% | -$13.3K |
|
592
Axon Enterprise
AXON
$58.7B
| $899K | 0.01% |
12,700
| – | – |
|
593
Trex
TREX
$6.43B
| $898K | 0.01% |
22,400
+400
| +2% | +$16K |
|
594
Innoviva
INVA
$1.25B
| $890K | 0.01% |
75,700
-12,100
| -14% | -$142K |
|
595
Carlisle Companies
CSL
$16.2B
| $889K | 0.01% |
7,100
-1,400
| -16% | -$175K |
|
596
Openlane
KAR
$3.12B
| $888K | 0.01% |
74,000
+17,100
| +30% | +$205K |
|
597
Methode Electronics
MEI
$292M
| $888K | 0.01% |
33,600
+1,100
| +3% | +$29.1K |
|
|
BMCH
598
DELISTED
BMC Stock Holdings, Inc
BMCH
| $881K | 0.01% |
49,700
+2,300
| +5% | +$40.8K |
|
|
PMT
599
PennyMac Mortgage Investment
PMT
$1.08B
| $880K | 0.01% |
82,900
+5,400
| +7% | +$57.3K |
|
600
Marten Transport
MRTN
$949M
| $878K | 0.01% |
64,149
-12,600
| -16% | -$172K |
|