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 | |
|---|---|---|---|---|---|---|
676
Tri Pointe Homes
TPH
$3.07B
| $636K | 0.01% |
25,100
-11,100
| -31% | -$281K |
|
677
Cullinan Oncology
CGEM
$382M
| $633K | 0.01% |
61,900
+8,300
| +15% | +$84.9K |
|
678
Agilysys
AGYS
$3.03B
| $627K | 0.01% |
7,600
-5,600
| -42% | -$462K |
|
|
NXGN
679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $622K | 0.01% |
35,700
+2,900
| +9% | +$50.5K |
|
|
EGRX
680
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $621K | 0.01% |
21,900
| – | – |
|
681
Fluor
FLR
$6.69B
| $621K | 0.01% |
20,100
-19,600
| -49% | -$606K |
|
682
Kennametal
KMT
$1.59B
| $621K | 0.01% |
22,500
+3,600
| +19% | +$99.3K |
|
683
Digital Turbine
APPS
$480M
| $620K | 0.01% |
50,200
+800
| +2% | +$9.89K |
|
684
Xencor
XNCR
$596M
| $614K | 0.01% |
22,000
-1,300
| -6% | -$36.3K |
|
685
Medical Properties Trust
MPW
$2.77B
| $613K | 0.01% |
74,630
-355,910
| -83% | -$2.93M |
|
686
MarketAxess Holdings
MKTX
$6.9B
| $610K | 0.01% |
+1,560
| New | +$610K |
|
687
Worthington Enterprises
WOR
$3.22B
| $608K | 0.01% |
15,247
-14,111
| -48% | -$562K |
|
688
Midland States Bancorp
MSBI
$385M
| $606K | 0.01% |
28,300
-100
| -0.4% | -$2.14K |
|
|
SGI
689
Somnigroup International Inc.
SGI
$17.9B
| $604K | 0.01% |
15,300
-9,500
| -38% | -$375K |
|
690
Omega Healthcare
OHI
$12.6B
| $600K | 0.01% |
21,900
-492,700
| -96% | -$13.5M |
|
691
Hecla Mining
HL
$7.35B
| $594K | 0.01% |
93,900
-11,700
| -11% | -$74.1K |
|
692
First Commonwealth Financial
FCF
$1.84B
| $594K | 0.01% |
47,800
+25,700
| +116% | +$319K |
|
693
GameStop
GME
$10.9B
| $589K | 0.01% |
+25,600
| New | +$589K |
|
694
Toro Company
TTC
$7.68B
| $589K | 0.01% |
5,300
-16,200
| -75% | -$1.8M |
|
695
Domo
DOMO
$643M
| $586K | 0.01% |
41,300
+15,500
| +60% | +$220K |
|
696
Health Catalyst
HCAT
$229M
| $585K | 0.01% |
50,100
-14,700
| -23% | -$172K |
|
697
Credicorp
BAP
$21B
| $583K | 0.01% |
4,400
+900
| +26% | +$119K |
|
698
Innoviva
INVA
$1.25B
| $581K | 0.01% |
51,600
-5,500
| -10% | -$61.9K |
|
699
Wyndham Hotels & Resorts
WH
$6.43B
| $577K | 0.01% |
8,500
+3,300
| +63% | +$224K |
|
700
Alight
ALIT
$1.89B
| $576K | 0.01% |
62,500
+16,900
| +37% | +$156K |
|