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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.72B
| $705K | 0.01% |
115,000
-3,500
| -3% | -$21.5K |
|
677
Upland Software
UPLD
$67.9M
| $705K | 0.01% |
26,300
-5,700
| -18% | -$153K |
|
678
International Bancshares
IBOC
$4.4B
| $702K | 0.01% |
26,100
+100
| +0.4% | +$2.69K |
|
|
PACW
679
DELISTED
PacWest Bancorp
PACW
| $702K | 0.01% |
39,200
| – | – |
|
680
Forward Air
FWRD
$913M
| $694K | 0.01% |
+13,700
| New | +$694K |
|
681
Aecom
ACM
$16.6B
| $693K | 0.01% |
23,200
+6,700
| +41% | +$200K |
|
682
Ligand Pharmaceuticals
LGND
$3.24B
| $691K | 0.01% |
15,229
-5,129
| -25% | -$233K |
|
683
Park Hotels & Resorts
PK
$2.36B
| $690K | 0.01% |
87,281
+9,100
| +12% | +$71.9K |
|
684
PENN Entertainment
PENN
$2.93B
| $688K | 0.01% |
54,400
-9,700
| -15% | -$123K |
|
685
DuPont de Nemours
DD
$31.9B
| $687K | 0.01% |
20,161
-46,500
| -70% | -$1.58M |
|
686
Acuity Brands
AYI
$10.1B
| $685K | 0.01% |
8,000
| – | – |
|
|
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
| $685K | 0.01% |
40,800
+4,900
| +14% | +$82.3K |
|
688
Merit Medical Systems
MMSI
$5.26B
| $684K | 0.01% |
21,900
-1,600
| -7% | -$50K |
|
689
Travel + Leisure Co
TNL
$4B
| $684K | 0.01% |
31,500
+19,000
| +152% | +$413K |
|
690
McGrath RentCorp
MGRC
$3.02B
| $681K | 0.01% |
13,000
-500
| -4% | -$26.2K |
|
691
Steel Dynamics
STLD
$19.5B
| $681K | 0.01% |
30,200
+300
| +1% | +$6.77K |
|
692
Rogers Corp
ROG
$1.44B
| $680K | 0.01% |
7,200
-100
| -1% | -$9.44K |
|
693
SPS Commerce
SPSC
$4.18B
| $674K | 0.01% |
14,500
-2,300
| -14% | -$107K |
|
694
Arcosa
ACA
$4.72B
| $668K | 0.01% |
16,800
-500
| -3% | -$19.9K |
|
695
S&T Bancorp
STBA
$1.49B
| $667K | 0.01% |
24,400
-100
| -0.4% | -$2.73K |
|
696
Rithm Capital
RITM
$6.63B
| $662K | 0.01% |
132,100
+13,000
| +11% | +$65.1K |
|
697
Williams Companies
WMB
$71.8B
| $661K | 0.01% |
46,700
| – | – |
|
|
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
| $661K | 0.01% |
+82,700
| New | +$661K |
|
|
ATH
699
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $658K | 0.01% |
26,500
-500
| -2% | -$12.4K |
|
700
AppFolio
APPF
$9.92B
| $655K | 0.01% |
+5,900
| New | +$655K |
|