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 | |
|---|---|---|---|---|---|---|
626
Zymeworks
ZYME
$1.16B
| $738K | 0.01% |
+81,600
| New | +$738K |
|
|
ICPT
627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $736K | 0.01% |
54,800
-10,400
| -16% | -$140K |
|
628
Boot Barn
BOOT
$5.61B
| $736K | 0.01% |
9,600
-15,600
| -62% | -$1.2M |
|
629
Premier
PINC
$2.2B
| $735K | 0.01% |
22,700
+600
| +3% | +$19.4K |
|
630
Clearwater Paper
CLW
$344M
| $729K | 0.01% |
21,800
+200
| +0.9% | +$6.68K |
|
631
Chart Industries
GTLS
$8.95B
| $727K | 0.01% |
5,800
-300
| -5% | -$37.6K |
|
632
Workiva
WK
$4.22B
| $727K | 0.01% |
7,100
-600
| -8% | -$61.4K |
|
633
Advanced Energy
AEIS
$5.93B
| $725K | 0.01% |
7,400
| – | – |
|
|
OLP
634
One Liberty Properties
OLP
$490M
| $724K | 0.01% |
31,580
| – | – |
|
635
Conduent
CNDT
$438M
| $724K | 0.01% |
211,100
+14,700
| +7% | +$50.4K |
|
636
BellRing Brands
BRBR
$4.62B
| $721K | 0.01% |
21,200
-1,900
| -8% | -$64.6K |
|
637
Power Integrations
POWI
$2.51B
| $719K | 0.01% |
8,500
| – | – |
|
638
BlueLinx
BXC
$624M
| $714K | 0.01% |
10,500
+1,500
| +17% | +$102K |
|
639
Apellis Pharmaceuticals
APLS
$3.31B
| $712K | 0.01% |
10,800
-4,200
| -28% | -$277K |
|
640
Acadia Pharmaceuticals
ACAD
$4.03B
| $710K | 0.01% |
37,700
+8,300
| +28% | +$156K |
|
641
Apogee Enterprises
APOG
$900M
| $709K | 0.01% |
16,400
+1,500
| +10% | +$64.9K |
|
642
Envista
NVST
$3.43B
| $707K | 0.01% |
17,300
-10,800
| -38% | -$442K |
|
643
Floor & Decor
FND
$9.13B
| $707K | 0.01% |
7,200
+2,900
| +67% | +$285K |
|
644
Hess Midstream
HESM
$5.16B
| $706K | 0.01% |
24,400
+7,500
| +44% | +$217K |
|
645
Patterson-UTI
PTEN
$2.11B
| $704K | 0.01% |
60,200
-19,200
| -24% | -$225K |
|
646
Scholastic
SCHL
$658M
| $702K | 0.01% |
20,500
-600
| -3% | -$20.5K |
|
647
Embecta
EMBC
$872M
| $700K | 0.01% |
24,900
-16,700
| -40% | -$470K |
|
648
Laureate Education
LAUR
$4.07B
| $699K | 0.01% |
59,400
-13,300
| -18% | -$156K |
|
649
Sinclair Inc
SBGI
$930M
| $697K | 0.01% |
40,600
-16,300
| -29% | -$280K |
|
650
D.R. Horton
DHI
$52.6B
| $695K | 0.01% |
+7,114
| New | +$695K |
|