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 | |
|---|---|---|---|---|---|---|
651
Vishay Intertechnology
VSH
$2.07B
| $1.03M | 0.01% |
42,900
-7,200
| -14% | -$173K |
|
652
Agree Realty
ADC
$7.96B
| $1.03M | 0.01% |
15,300
-26,000
| -63% | -$1.75M |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.01% |
39,500
+11,600
| +42% | +$300K |
|
654
Builders FirstSource
BLDR
$15.5B
| $1.02M | 0.01% |
22,000
-24,800
| -53% | -$1.15M |
|
655
Wingstop
WING
$7.84B
| $1.02M | 0.01% |
8,000
-2,000
| -20% | -$254K |
|
656
CytomX Therapeutics
CTMX
$341M
| $1.01M | 0.01% |
131,100
+103,300
| +372% | +$798K |
|
657
Viavi Solutions
VIAV
$2.66B
| $1.01M | 0.01% |
64,500
+30,400
| +89% | +$477K |
|
658
First Horizon
FHN
$11.5B
| $1.01M | 0.01% |
59,700
+1,000
| +2% | +$16.9K |
|
659
PPG Industries
PPG
$24.6B
| $1.01M | 0.01% |
6,700
| – | – |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.01% |
43,700
+19,600
| +81% | +$451K |
|
661
KB Home
KBH
$4.46B
| $1.01M | 0.01% |
21,600
+7,800
| +57% | +$363K |
|
662
Advanced Energy
AEIS
$5.93B
| $1M | 0.01% |
9,200
+6,600
| +254% | +$720K |
|
663
Surmodics
SRDX
$459M
| $1M | 0.01% |
17,900
| – | – |
|
664
Autohome
ATHM
$3.4B
| $998K | 0.01% |
10,700
| – | – |
|
|
ENV
665
DELISTED
ENVESTNET, INC.
ENV
| $990K | 0.01% |
13,700
+2,700
| +25% | +$195K |
|
666
AMC Networks
AMCX
$328M
| $989K | 0.01% |
18,600
-10,900
| -37% | -$580K |
|
667
The Bancorp
TBBK
$3.5B
| $982K | 0.01% |
47,400
-11,400
| -19% | -$236K |
|
668
Werner Enterprises
WERN
$1.66B
| $981K | 0.01% |
20,800
-11,500
| -36% | -$542K |
|
669
Iridium Communications
IRDM
$1.91B
| $978K | 0.01% |
+23,700
| New | +$978K |
|
670
Saic
SAIC
$4.75B
| $978K | 0.01% |
11,700
-5,500
| -32% | -$460K |
|
|
VIVO
671
DELISTED
Meridian Bioscience Inc
VIVO
| $977K | 0.01% |
37,200
-1,300
| -3% | -$34.1K |
|
672
Progress Software
PRGS
$1.83B
| $974K | 0.01% |
22,100
-20,500
| -48% | -$903K |
|
673
Hope Bancorp
HOPE
$1.41B
| $968K | 0.01% |
64,300
+6,700
| +12% | +$101K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $964K | 0.01% |
17,097
+6,751
| +65% | +$381K |
|
|
BBBY
675
Bed Bath & Beyond, Inc.
BBBY
$592M
| $961K | 0.01% |
14,500
-4,700
| -24% | -$311K |
|