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 | |
|---|---|---|---|---|---|---|
601
Moelis & Co
MC
$5.44B
| $1.17M | 0.01% |
+21,400
| New | +$1.17M |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
65,300
+53,900
| +473% | +$965K |
|
603
M/I Homes
MHO
$4B
| $1.16M | 0.01% |
19,700
+600
| +3% | +$35.5K |
|
604
Corcept Therapeutics
CORT
$7.55B
| $1.15M | 0.01% |
48,300
+6,200
| +15% | +$147K |
|
605
Diamondback Energy
FANG
$40.4B
| $1.15M | 0.01% |
+15,600
| New | +$1.15M |
|
606
Avient
AVNT
$3.34B
| $1.14M | 0.01% |
24,100
-25,100
| -51% | -$1.19M |
|
607
WESCO International
WCC
$10.5B
| $1.13M | 0.01% |
13,100
-15,800
| -55% | -$1.37M |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $1.13M | 0.01% |
5,000
+1,900
| +61% | +$430K |
|
609
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.13M | 0.01% |
77,200
+36,700
| +91% | +$536K |
|
610
ITT
ITT
$13.6B
| $1.12M | 0.01% |
12,300
+100
| +0.8% | +$9.09K |
|
611
Targa Resources
TRGP
$35.2B
| $1.12M | 0.01% |
35,200
+3,600
| +11% | +$114K |
|
612
Weyerhaeuser
WY
$18.1B
| $1.12M | 0.01% |
31,400
+6,100
| +24% | +$217K |
|
613
Helen of Troy
HELE
$550M
| $1.12M | 0.01% |
5,300
-3,100
| -37% | -$653K |
|
614
Evergy
EVRG
$16.5B
| $1.11M | 0.01% |
18,700
| – | – |
|
615
Bruker
BRKR
$4.63B
| $1.11M | 0.01% |
17,300
+4,100
| +31% | +$264K |
|
616
Repligen
RGEN
$6.76B
| $1.11M | 0.01% |
5,700
-2,000
| -26% | -$389K |
|
617
Integra LifeSciences
IART
$1.2B
| $1.11M | 0.01% |
16,000
+900
| +6% | +$62.2K |
|
618
Aecom
ACM
$16.6B
| $1.1M | 0.01% |
17,200
-1,400
| -8% | -$89.8K |
|
619
Wolfspeed
WOLF
$230M
| $1.1M | 0.01% |
10,200
-2,900
| -22% | -$314K |
|
620
Eastman Chemical
EMN
$7.47B
| $1.1M | 0.01% |
+10,000
| New | +$1.1M |
|
621
Coca-Cola Consolidated
COKE
$10.5B
| $1.1M | 0.01% |
38,000
+6,000
| +19% | +$173K |
|
622
Unifirst Corp
UNF
$3.17B
| $1.1M | 0.01% |
4,900
-1,500
| -23% | -$336K |
|
623
Cactus
WHD
$2.84B
| $1.1M | 0.01% |
35,800
+1,600
| +5% | +$49K |
|
624
Norwegian Cruise Line
NCLH
$11.5B
| $1.1M | 0.01% |
39,700
+15,800
| +66% | +$436K |
|
|
NXGN
625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.01% |
60,500
+1,700
| +3% | +$30.8K |
|