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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$12.9B
| $655K | 0.01% |
+11,800
| New | +$655K |
|
702
Halozyme
HALO
$8.87B
| $655K | 0.01% |
+36,400
| New | +$655K |
|
703
Etsy
ETSY
$5.73B
| $650K | 0.01% |
16,900
-21,500
| -56% | -$827K |
|
704
Global Net Lease
GNL
$1.81B
| $650K | 0.01% |
48,600
| – | – |
|
705
Nelnet
NNI
$4.44B
| $649K | 0.01% |
14,300
+200
| +1% | +$9.08K |
|
706
Royal Gold
RGLD
$12.3B
| $649K | 0.01% |
7,400
+700
| +10% | +$61.4K |
|
|
XHR
707
Xenia Hotels & Resorts
XHR
$1.38B
| $648K | 0.01% |
62,900
-35,100
| -36% | -$362K |
|
708
American States Water
AWR
$2.82B
| $646K | 0.01% |
+7,900
| New | +$646K |
|
709
Coca-Cola Consolidated
COKE
$10.5B
| $646K | 0.01% |
31,000
+10,000
| +48% | +$208K |
|
710
West Pharmaceutical
WST
$18.4B
| $639K | 0.01% |
4,200
-2,700
| -39% | -$411K |
|
711
Myriad Genetics
MYGN
$642M
| $637K | 0.01% |
44,500
-1,900
| -4% | -$27.2K |
|
712
Customers Bancorp
CUBI
$2.35B
| $635K | 0.01% |
58,100
+16,400
| +39% | +$179K |
|
|
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
| $633K | 0.01% |
12,500
-1,100
| -8% | -$55.7K |
|
714
First Financial Bankshares
FFIN
$5.13B
| $631K | 0.01% |
23,500
+800
| +4% | +$21.5K |
|
715
Post Holdings
POST
$5.69B
| $631K | 0.01% |
11,613
+917
| +9% | +$49.8K |
|
|
LHCG
716
DELISTED
LHC Group LLC
LHCG
| $631K | 0.01% |
4,500
-1,100
| -20% | -$154K |
|
|
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $629K | 0.01% |
+75,900
| New | +$629K |
|
718
Lumentum
LITE
$11.5B
| $626K | 0.01% |
8,500
+2,600
| +44% | +$191K |
|
719
Boston Beer
SAM
$2.39B
| $625K | 0.01% |
+1,700
| New | +$625K |
|
720
Alamo Group
ALG
$2.5B
| $621K | 0.01% |
7,000
-600
| -8% | -$53.2K |
|
721
Integra LifeSciences
IART
$1.2B
| $621K | 0.01% |
13,900
-5,400
| -28% | -$241K |
|
|
FLG
722
Flagstar Financial, Inc.
FLG
$5.24B
| $621K | 0.01% |
22,033
-13,167
| -37% | -$371K |
|
723
Enanta Pharmaceuticals
ENTA
$178M
| $617K | 0.01% |
12,000
-800
| -6% | -$41.1K |
|
724
Iovance Biotherapeutics
IOVA
$861M
| $617K | 0.01% |
20,600
+300
| +1% | +$8.99K |
|
|
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
| $617K | 0.01% |
28,500
-900
| -3% | -$19.5K |
|