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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
19,900
| – | – |
|
602
Phillips 66
PSX
$53.1B
| $1.24M | 0.02% |
14,940
| – | – |
|
|
WBMD
603
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | 0.02% |
21,000
-100
| -0.5% | -$5.87K |
|
604
BlackBerry
BB
$2.25B
| $1.23M | 0.02% |
123,300
-338,400
| -73% | -$3.38M |
|
605
Materion
MTRN
$2.29B
| $1.23M | 0.02% |
32,800
+20,000
| +156% | +$748K |
|
606
Marriott Vacations Worldwide
VAC
$2.64B
| $1.23M | 0.02% |
10,400
+7,300
| +235% | +$860K |
|
607
California Water Service
CWT
$2.72B
| $1.22M | 0.02% |
33,200
-8,800
| -21% | -$324K |
|
|
FPRX
608
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.22M | 0.02% |
40,400
+100
| +0.2% | +$3.01K |
|
|
VIVO
609
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | 0.02% |
77,000
-100
| -0.1% | -$1.58K |
|
|
QCP
610
DELISTED
Quality Care Properties, Inc.
QCP
| $1.21M | 0.02% |
66,053
+28,600
| +76% | +$523K |
|
611
Repligen
RGEN
$6.76B
| $1.2M | 0.02% |
29,000
+13,400
| +86% | +$555K |
|
612
Piper Sandler
PIPR
$5.95B
| $1.2M | 0.02% |
20,000
| – | – |
|
613
NETSCOUT
NTCT
$1.8B
| $1.18M | 0.01% |
34,300
| – | – |
|
614
Capitol Federal Financial
CFFN
$840M
| $1.18M | 0.01% |
82,700
+26,800
| +48% | +$381K |
|
|
CBF
615
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.17M | 0.01% |
30,700
-17,300
| -36% | -$659K |
|
616
Anika Therapeutics
ANIK
$121M
| $1.17M | 0.01% |
23,700
-1,300
| -5% | -$64.1K |
|
|
OME
617
DELISTED
Omega Protein
OME
| $1.17M | 0.01% |
65,300
+2,900
| +5% | +$51.9K |
|
618
Halliburton
HAL
$19.3B
| $1.17M | 0.01% |
27,331
-88,900
| -76% | -$3.8M |
|
|
ACET
619
DELISTED
Aceto Corp
ACET
| $1.17M | 0.01% |
75,500
+8,500
| +13% | +$131K |
|
620
Astec Industries
ASTE
$1.06B
| $1.16M | 0.01% |
20,900
| – | – |
|
|
EE
621
DELISTED
El Paso Electric Company
EE
| $1.16M | 0.01% |
22,400
-900
| -4% | -$46.5K |
|
622
Rayonier Advanced Materials
RYAM
$402M
| $1.16M | 0.01% |
73,500
-3,600
| -5% | -$56.6K |
|
623
Sinclair Inc
SBGI
$933M
| $1.15M | 0.01% |
35,000
+18,900
| +117% | +$622K |
|
624
AdvanSix
ASIX
$554M
| $1.15M | 0.01% |
36,836
+29,400
| +395% | +$919K |
|
625
Lesaka Technologies
LSAK
$384M
| $1.15M | 0.01% |
116,700
| – | – |
|