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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.81B
| $878K | 0.01% |
8,400
+100
| +1% | +$10.5K |
|
602
Entegris
ENTG
$12B
| $877K | 0.01% |
19,600
| – | – |
|
|
ESGR
603
DELISTED
Enstar Group
ESGR
| $875K | 0.01% |
5,500
| – | – |
|
604
Monolithic Power Systems
MPWR
$41B
| $871K | 0.01% |
5,200
-1,000
| -16% | -$168K |
|
605
ICU Medical
ICUI
$3.3B
| $868K | 0.01% |
4,300
| – | – |
|
606
Quanta Services
PWR
$58.1B
| $866K | 0.01% |
27,300
-22,600
| -45% | -$717K |
|
607
First Citizens BancShares
FCNCA
$25.2B
| $865K | 0.01% |
2,600
| – | – |
|
|
TRTN
608
DELISTED
Triton International Limited
TRTN
| $864K | 0.01% |
33,400
+11,000
| +49% | +$285K |
|
609
Kroger
KR
$44.3B
| $861K | 0.01% |
28,600
| – | – |
|
|
WIRE
610
DELISTED
Encore Wire Corp
WIRE
| $861K | 0.01% |
20,500
-7,100
| -26% | -$298K |
|
611
Virtus Investment Partners
VRTS
$1.31B
| $860K | 0.01% |
11,300
-1,300
| -10% | -$98.9K |
|
612
Medpace
MEDP
$13.4B
| $859K | 0.01% |
11,700
-1,500
| -11% | -$110K |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $856K | 0.01% |
27,661
| – | – |
|
614
John B. Sanfilippo & Son
JBSS
$724M
| $849K | 0.01% |
+9,500
| New | +$849K |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $846K | 0.01% |
7,300
+200
| +3% | +$23.2K |
|
|
ATRI
616
DELISTED
Atrion Corp
ATRI
| $845K | 0.01% |
1,300
-400
| -24% | -$260K |
|
617
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $837K | 0.01% |
51,600
-12,900
| -20% | -$209K |
|
618
LCI Industries
LCII
$2.47B
| $829K | 0.01% |
12,400
-100
| -0.8% | -$6.69K |
|
|
MDRX
619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $829K | 0.01% |
117,700
+29,600
| +34% | +$208K |
|
|
TWNK
620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $829K | 0.01% |
77,800
+700
| +0.9% | +$7.46K |
|
621
Lamar Advertising Co
LAMR
$12.8B
| $826K | 0.01% |
16,100
| – | – |
|
|
RP
622
DELISTED
RealPage, Inc.
RP
| $826K | 0.01% |
+15,600
| New | +$826K |
|
623
Tetra Tech
TTEK
$9.37B
| $819K | 0.01% |
58,000
-2,500
| -4% | -$35.3K |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $819K | 0.01% |
+72,000
| New | +$819K |
|
625
Addus HomeCare
ADUS
$2.03B
| $818K | 0.01% |
12,100
-5,100
| -30% | -$345K |
|