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 | |
|---|---|---|---|---|---|---|
576
Revolve Group
RVLV
$1.67B
| $1.25M | 0.01% |
27,800
-1,500
| -5% | -$67.4K |
|
577
Clean Harbors
CLH
$12.6B
| $1.24M | 0.01% |
14,800
+7,100
| +92% | +$597K |
|
578
DXC Technology
DXC
$2.55B
| $1.24M | 0.01% |
39,700
+3,200
| +9% | +$100K |
|
|
VG
579
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.01% |
104,500
+40,000
| +62% | +$473K |
|
580
Curtiss-Wright
CW
$18.7B
| $1.23M | 0.01% |
10,400
+2,200
| +27% | +$261K |
|
581
Cathay General Bancorp
CATY
$3.4B
| $1.23M | 0.01% |
30,200
+1,200
| +4% | +$49K |
|
582
Vontier
VNT
$6.29B
| $1.23M | 0.01% |
40,700
+29,200
| +254% | +$884K |
|
583
Biogen
BIIB
$20.9B
| $1.23M | 0.01% |
4,400
-108,600
| -96% | -$30.4M |
|
584
Herbalife
HLF
$958M
| $1.23M | 0.01% |
27,700
+600
| +2% | +$26.6K |
|
|
ATH
585
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.23M | 0.01% |
24,300
| – | – |
|
586
Calix
CALX
$4.11B
| $1.22M | 0.01% |
35,200
-1,000
| -3% | -$34.7K |
|
587
Assured Guaranty
AGO
$3.89B
| $1.22M | 0.01% |
28,800
-6,400
| -18% | -$271K |
|
588
Donaldson
DCI
$9.34B
| $1.22M | 0.01% |
20,900
-600
| -3% | -$34.9K |
|
|
MODV
589
DELISTED
ModivCare
MODV
| $1.22M | 0.01% |
8,200
+5,700
| +228% | +$845K |
|
590
Evertec
EVTC
$2.14B
| $1.21M | 0.01% |
32,600
-200
| -0.6% | -$7.44K |
|
591
Innoviva
INVA
$1.25B
| $1.21M | 0.01% |
100,900
+4,200
| +4% | +$50.2K |
|
592
Malibu Boats
MBUU
$618M
| $1.2M | 0.01% |
15,000
-3,100
| -17% | -$247K |
|
593
Virtu Financial
VIRT
$3.27B
| $1.19M | 0.01% |
38,400
-48,100
| -56% | -$1.49M |
|
594
SiriusPoint
SPNT
$2.18B
| $1.19M | 0.01% |
117,100
+11,300
| +11% | +$115K |
|
595
Enanta Pharmaceuticals
ENTA
$178M
| $1.19M | 0.01% |
24,100
+6,000
| +33% | +$296K |
|
596
International Bancshares
IBOC
$4.4B
| $1.19M | 0.01% |
25,600
-100
| -0.4% | -$4.64K |
|
597
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.18M | 0.01% |
10,400
+1,800
| +21% | +$205K |
|
598
Virtus Investment Partners
VRTS
$1.31B
| $1.18M | 0.01% |
5,000
+200
| +4% | +$47.1K |
|
599
Denali Therapeutics
DNLI
$2.14B
| $1.18M | 0.01% |
20,600
+14,800
| +255% | +$845K |
|
600
Alarm.com
ALRM
$2.76B
| $1.18M | 0.01% |
13,600
+2,300
| +20% | +$199K |
|