VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$2.92B
| $1.24M | 0.01% |
31,900
+1,300
| +4% | +$50.5K |
|
602
Openlane
KAR
$3.12B
| $1.24M | 0.01% |
+56,900
| New | +$1.24M |
|
603
HubSpot
HUBS
$25.8B
| $1.24M | 0.01% |
7,800
+400
| +5% | +$63.4K |
|
604
United Airlines
UAL
$34.8B
| $1.23M | 0.01% |
14,000
+1,000
| +8% | +$88.1K |
|
605
Prosperity Bancshares
PB
$6.4B
| $1.23M | 0.01% |
17,100
| – | – |
|
606
Extreme Networks
EXTR
$2.96B
| $1.23M | 0.01% |
+166,600
| New | +$1.23M |
|
607
Texas Roadhouse
TXRH
$11B
| $1.23M | 0.01% |
21,800
-4,200
| -16% | -$237K |
|
608
US Physical Therapy
USPH
$1.23B
| $1.22M | 0.01% |
10,700
-1,500
| -12% | -$172K |
|
609
Atkore
ATKR
$2.04B
| $1.22M | 0.01% |
30,200
+21,400
| +243% | +$866K |
|
610
SiriusPoint
SPNT
$2.18B
| $1.22M | 0.01% |
116,200
-21,000
| -15% | -$221K |
|
611
Brookfield
BN
$100B
| $1.22M | 0.01% |
39,425
-2,429
| -6% | -$75.2K |
|
612
Knowles
KN
$1.85B
| $1.22M | 0.01% |
57,700
| – | – |
|
613
America's Car Mart
CRMT
$285M
| $1.22M | 0.01% |
11,100
-4,000
| -26% | -$439K |
|
|
IPHI
614
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 0.01% |
16,400
-1,500
| -8% | -$111K |
|
|
CSR
615
Centerspace
CSR
$972M
| $1.21M | 0.01% |
16,650
+2,100
| +14% | +$152K |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.01% |
27,661
-2,831
| -9% | -$123K |
|
617
Malibu Boats
MBUU
$618M
| $1.2M | 0.01% |
29,200
-5,700
| -16% | -$233K |
|
|
MCHB
618
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.19M | 0.01% |
35,100
-7,400
| -17% | -$252K |
|
619
Ingevity
NGVT
$2.08B
| $1.19M | 0.01% |
13,600
-1,100
| -7% | -$96.1K |
|
620
Janus Henderson
JHG
$6.96B
| $1.19M | 0.01% |
48,500
+100
| +0.2% | +$2.45K |
|
|
LM
621
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.01% |
32,900
+11,500
| +54% | +$413K |
|
622
AMC Networks
AMCX
$328M
| $1.18M | 0.01% |
29,800
-3,400
| -10% | -$134K |
|
623
Generac Holdings
GNRC
$10.9B
| $1.18M | 0.01% |
11,700
+100
| +0.9% | +$10.1K |
|
624
Axcelis
ACLS
$2.62B
| $1.18M | 0.01% |
48,800
+3,300
| +7% | +$79.5K |
|
625
Qualys
QLYS
$4.75B
| $1.18M | 0.01% |
14,100
-100
| -0.7% | -$8.34K |
|