VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
+$77.9M |
| 2 |
Textron
TXT
|
+$60M |
| 3 |
Reinsurance Group of America
RGA
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.4M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Prologis
PLD
|
+$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LiveRamp
RAMP
$1.74B
| $873K | 0.01% |
39,800
-800
| -2% | -$17.5K |
|
577
TriMas Corp
TRS
$1.56B
| $872K | 0.01% |
31,300
+2,200
| +8% | +$61.3K |
|
578
US Foods
USFD
$17.5B
| $872K | 0.01% |
23,600
+12,500
| +113% | +$462K |
|
|
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
| $872K | 0.01% |
16,117
+1,742
| +12% | +$94.2K |
|
580
Vipshop
VIPS
$8.86B
| $865K | 0.01% |
57,000
+10,900
| +24% | +$165K |
|
581
Stitch Fix
SFIX
$745M
| $858K | 0.01% |
168,000
-36,300
| -18% | -$185K |
|
|
AEL
582
DELISTED
American Equity Investment Life Holding Company
AEL
| $858K | 0.01% |
23,500
+8,100
| +53% | +$296K |
|
583
Star Group
SGU
$389M
| $857K | 0.01% |
66,100
+13,400
| +25% | +$174K |
|
584
Stifel
SF
$11.6B
| $857K | 0.01% |
14,500
+5,700
| +65% | +$337K |
|
585
AXIS Capital
AXS
$7.59B
| $856K | 0.01% |
15,700
-5,700
| -27% | -$311K |
|
586
PVH
PVH
$3.93B
| $856K | 0.01% |
9,600
+3,600
| +60% | +$321K |
|
|
LTHM
587
DELISTED
Livent Corporation
LTHM
| $856K | 0.01% |
+39,400
| New | +$856K |
|
588
Allison Transmission
ALSN
$7.41B
| $855K | 0.01% |
18,900
+300
| +2% | +$13.6K |
|
|
ENFN
589
DELISTED
Enfusion, Inc.
ENFN
| $852K | 0.01% |
81,100
+30,400
| +60% | +$319K |
|
590
Penske Automotive Group
PAG
$12.2B
| $851K | 0.01% |
6,000
+2,700
| +82% | +$383K |
|
|
AXNX
591
DELISTED
Axonics, Inc. Common Stock
AXNX
| $846K | 0.01% |
15,500
+2,900
| +23% | +$158K |
|
592
OFG Bancorp
OFG
$1.96B
| $838K | 0.01% |
33,600
+19,500
| +138% | +$486K |
|
593
Cooper Companies
COO
$13.4B
| $836K | 0.01% |
+8,952
| New | +$836K |
|
594
Appian
APPN
$2.3B
| $834K | 0.01% |
18,800
+1,200
| +7% | +$53.3K |
|
595
NMI Holdings
NMIH
$3.08B
| $833K | 0.01% |
37,300
-3,700
| -9% | -$82.6K |
|
596
Donaldson
DCI
$9.34B
| $823K | 0.01% |
12,600
+6,900
| +121% | +$451K |
|
|
UHT
597
Universal Health Realty Income Trust
UHT
$570M
| $823K | 0.01% |
17,100
+2,400
| +16% | +$115K |
|
598
Bankunited
BKU
$2.9B
| $822K | 0.01% |
36,400
-8,100
| -18% | -$183K |
|
599
Rush Enterprises Class A
RUSHA
$4.41B
| $819K | 0.01% |
22,500
-150
| -0.7% | -$5.46K |
|
600
Ionis Pharmaceuticals
IONS
$10.2B
| $818K | 0.01% |
22,900
-7,900
| -26% | -$282K |
|