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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.58B
| $958K | 0.01% |
10,800
+800
| +8% | +$71K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $952K | 0.01% |
14,100
+400
| +3% | +$27K |
|
678
Morningstar
MORN
$10.6B
| $945K | 0.01% |
4,200
+2,200
| +110% | +$495K |
|
679
AutoNation
AN
$8.42B
| $942K | 0.01% |
10,100
-2,800
| -22% | -$261K |
|
|
SAFE
680
Safehold
SAFE
$1.15B
| $942K | 0.01% |
10,888
+41
| +0.4% | +$3.55K |
|
681
US Foods
USFD
$17.5B
| $942K | 0.01% |
24,700
+500
| +2% | +$19.1K |
|
682
Watsco
WSO
$15.8B
| $939K | 0.01% |
3,600
+100
| +3% | +$26.1K |
|
683
International Money Express
IMXI
$430M
| $938K | 0.01% |
62,500
-300
| -0.5% | -$4.5K |
|
|
GTS
684
DELISTED
Triple-S Management Corporation
GTS
| $934K | 0.01% |
35,868
+700
| +2% | +$18.2K |
|
685
Kelly Services Class A
KELYA
$465M
| $931K | 0.01% |
41,800
+400
| +1% | +$8.91K |
|
686
Enpro
NPO
$4.61B
| $929K | 0.01% |
10,900
+8,200
| +304% | +$699K |
|
687
Intellia Therapeutics
NTLA
$1.21B
| $923K | 0.01% |
11,500
+2,000
| +21% | +$161K |
|
688
Halozyme
HALO
$8.87B
| $917K | 0.01% |
22,000
-21,400
| -49% | -$892K |
|
|
RTL
689
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $913K | 0.01% |
93,000
| – | – |
|
690
Select Medical
SEM
$1.54B
| $910K | 0.01% |
49,555
+1,299
| +3% | +$23.9K |
|
691
Webster Financial
WBS
$10.2B
| $909K | 0.01% |
16,500
-2,000
| -11% | -$110K |
|
692
Fulgent Genetics
FLGT
$667M
| $908K | 0.01% |
9,400
+2,300
| +32% | +$222K |
|
693
Center Bancorp
CNOB
$1.25B
| $902K | 0.01% |
35,600
| – | – |
|
694
Encompass Health
EHC
$12.6B
| $901K | 0.01% |
13,827
+4,399
| +47% | +$287K |
|
695
Conduent
CNDT
$442M
| $898K | 0.01% |
134,800
+3,400
| +3% | +$22.7K |
|
696
EXL Service
EXLS
$6.9B
| $893K | 0.01% |
49,500
-7,500
| -13% | -$135K |
|
697
Stepan Co
SCL
$1.09B
| $890K | 0.01% |
7,000
| – | – |
|
698
Casey's General Stores
CASY
$20B
| $886K | 0.01% |
4,100
-2,100
| -34% | -$454K |
|
699
Pultegroup
PHM
$26.7B
| $886K | 0.01% |
+16,900
| New | +$886K |
|
700
Patterson-UTI
PTEN
$2.11B
| $881K | 0.01% |
123,600
+6,100
| +5% | +$43.5K |
|