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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$7.99B
| $749K | 0.01% |
18,996
+12,382
| +187% | +$488K |
|
652
Zscaler
ZS
$45.6B
| $749K | 0.01% |
12,300
+200
| +2% | +$12.2K |
|
653
RTX Corp
RTX
$211B
| $745K | 0.01% |
12,553
-51,960
| -81% | -$3.08M |
|
|
WW
654
DELISTED
WW International
WW
| $744K | 0.01% |
+44,000
| New | +$744K |
|
655
Eversource Energy
ES
$23.7B
| $743K | 0.01% |
9,500
| – | – |
|
656
Janus Henderson
JHG
$7.05B
| $743K | 0.01% |
48,500
| – | – |
|
657
Kelly Services Class A
KELYA
$473M
| $742K | 0.01% |
58,500
+27,800
| +91% | +$353K |
|
658
MasTec
MTZ
$15B
| $740K | 0.01% |
22,600
-100
| -0.4% | -$3.27K |
|
659
TopBuild
BLD
$12B
| $738K | 0.01% |
+10,300
| New | +$738K |
|
660
US Physical Therapy
USPH
$1.25B
| $738K | 0.01% |
10,700
| – | – |
|
|
IPHI
661
DELISTED
INPHI CORPORATION
IPHI
| $736K | 0.01% |
9,300
-7,100
| -43% | -$562K |
|
662
Prosperity Bancshares
PB
$6.38B
| $733K | 0.01% |
15,200
-1,900
| -11% | -$91.6K |
|
|
AYX
663
DELISTED
Alteryx, Inc.
AYX
| $733K | 0.01% |
7,700
+5,100
| +196% | +$485K |
|
664
Autohome
ATHM
$3.46B
| $732K | 0.01% |
10,300
| – | – |
|
665
Flowers Foods
FLO
$3B
| $731K | 0.01% |
35,600
+14,700
| +70% | +$302K |
|
666
Sprouts Farmers Market
SFM
$13.4B
| $731K | 0.01% |
+39,300
| New | +$731K |
|
667
Westlake Corp
WLK
$11.3B
| $729K | 0.01% |
19,100
| – | – |
|
668
Simply Good Foods
SMPL
$2.77B
| $728K | 0.01% |
37,800
-8,000
| -17% | -$154K |
|
669
Sleep Number
SNBR
$229M
| $728K | 0.01% |
38,000
+24,800
| +188% | +$475K |
|
|
SMAR
670
DELISTED
Smartsheet Inc.
SMAR
| $726K | 0.01% |
+17,500
| New | +$726K |
|
671
AMC Networks
AMCX
$328M
| $724K | 0.01% |
29,800
| – | – |
|
672
ArcBest
ARCB
$1.66B
| $717K | 0.01% |
40,900
+15,400
| +60% | +$270K |
|
673
Enterprise Financial Services Corp
EFSC
$2.26B
| $717K | 0.01% |
25,700
-200
| -0.8% | -$5.58K |
|
674
Hubbell
HUBB
$23.7B
| $711K | 0.01% |
6,200
-8,800
| -59% | -$1.01M |
|
675
National Healthcare
NHC
$1.77B
| $710K | 0.01% |
9,900
| – | – |
|