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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.5B
| $574K | 0.01% |
+10,656
| New | +$574K |
|
702
Griffon
GFF
$3.65B
| $570K | 0.01% |
17,800
+6,400
| +56% | +$205K |
|
703
Novavax
NVAX
$1.29B
| $569K | 0.01% |
82,100
+35,000
| +74% | +$243K |
|
704
Modine Manufacturing
MOD
$7.95B
| $567K | 0.01% |
24,600
+7,700
| +46% | +$177K |
|
705
Cognizant
CTSH
$33.8B
| $564K | 0.01% |
9,256
+1,956
| +27% | +$119K |
|
|
EVRI
706
DELISTED
Everi Holdings
EVRI
| $563K | 0.01% |
32,800
+2,800
| +9% | +$48K |
|
707
Chegg
CHGG
$179M
| $561K | 0.01% |
34,400
+3,300
| +11% | +$53.8K |
|
708
Liberty Energy
LBRT
$1.76B
| $560K | 0.01% |
43,700
+9,700
| +29% | +$124K |
|
709
Ryerson Holding
RYI
$707M
| $557K | 0.01% |
15,300
-2,600
| -15% | -$94.6K |
|
710
Lumentum
LITE
$11.5B
| $556K | 0.01% |
10,300
-2,600
| -20% | -$140K |
|
711
SM Energy
SM
$3.14B
| $552K | 0.01% |
19,600
-7,700
| -28% | -$217K |
|
712
Aurinia Pharmaceuticals
AUPH
$1.61B
| $550K | 0.01% |
+50,200
| New | +$550K |
|
713
STAAR Surgical
STAA
$1.37B
| $550K | 0.01% |
8,600
+3,700
| +76% | +$237K |
|
714
Ameris Bancorp
ABCB
$5.07B
| $545K | 0.01% |
14,900
+200
| +1% | +$7.32K |
|
715
Kimco Realty
KIM
$15.1B
| $544K | 0.01% |
27,870
-290,486
| -91% | -$5.67M |
|
|
ITOS
716
DELISTED
iTeos Therapeutics
ITOS
| $543K | 0.01% |
39,900
-4,100
| -9% | -$55.8K |
|
717
New Jersey Resources
NJR
$4.71B
| $543K | 0.01% |
+10,200
| New | +$543K |
|
|
HIBB
718
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $537K | 0.01% |
9,100
-600
| -6% | -$35.4K |
|
719
Carvana
CVNA
$50.4B
| $535K | 0.01% |
54,600
-24,400
| -31% | -$239K |
|
720
Omnicell
OMCL
$1.46B
| $534K | 0.01% |
+9,100
| New | +$534K |
|
721
Carlyle Group
CG
$23.7B
| $534K | 0.01% |
17,181
-6,319
| -27% | -$196K |
|
|
SYNH
722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $531K | 0.01% |
14,900
-2,200
| -13% | -$78.4K |
|
723
Forward Air
FWRD
$913M
| $528K | 0.01% |
+4,900
| New | +$528K |
|
724
Howard Hughes
HHH
$4.68B
| $528K | 0.01% |
6,923
+314
| +5% | +$23.9K |
|
|
ARI
725
Apollo Commercial Real Estate
ARI
$1.53B
| $528K | 0.01% |
+56,700
| New | +$528K |
|