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 | |
|---|---|---|---|---|---|---|
726
Surmodics
SRDX
$459M
| $616K | 0.01% |
18,500
| – | – |
|
727
CVS Health
CVS
$93.8B
| $611K | 0.01% |
10,300
| – | – |
|
728
NETGEAR
NTGR
$823M
| $610K | 0.01% |
26,700
-4,400
| -14% | -$101K |
|
729
Bank OZK
OZK
$5.89B
| $608K | 0.01% |
36,400
+11,900
| +49% | +$199K |
|
|
BEAT
730
DELISTED
BioTelemetry, Inc.
BEAT
| $601K | 0.01% |
15,600
-3,900
| -20% | -$150K |
|
|
BMY.RT
731
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $597K | 0.01% |
157,100
| – | – |
|
|
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
| $596K | 0.01% |
4,400
+1,500
| +52% | +$203K |
|
733
ScottsMiracle-Gro
SMG
$3.5B
| $594K | 0.01% |
+5,800
| New | +$594K |
|
734
Paylocity
PCTY
$9.34B
| $592K | 0.01% |
6,700
+2,900
| +76% | +$256K |
|
735
CRISPR Therapeutics
CRSP
$4.71B
| $589K | 0.01% |
+13,900
| New | +$589K |
|
736
Planet Fitness
PLNT
$8.52B
| $589K | 0.01% |
12,100
+500
| +4% | +$24.3K |
|
737
Federated Hermes
FHI
$4.1B
| $585K | 0.01% |
30,700
+5,700
| +23% | +$109K |
|
738
OraSure Technologies
OSUR
$238M
| $584K | 0.01% |
54,300
-600
| -1% | -$6.45K |
|
739
Stepan Co
SCL
$1.09B
| $584K | 0.01% |
6,600
-700
| -10% | -$61.9K |
|
|
LTC
740
LTC Properties
LTC
$1.68B
| $578K | 0.01% |
+18,700
| New | +$578K |
|
|
PLAN
741
DELISTED
Anaplan, Inc.
PLAN
| $578K | 0.01% |
19,100
+13,000
| +213% | +$393K |
|
742
Brunswick
BC
$4.23B
| $577K | 0.01% |
16,300
| – | – |
|
743
Exelixis
EXEL
$10.1B
| $572K | 0.01% |
33,200
-61,200
| -65% | -$1.05M |
|
744
Verint Systems
VRNT
$1.23B
| $572K | 0.01% |
26,108
-39,849
| -60% | -$873K |
|
|
GTY
745
Getty Realty Corp
GTY
$1.6B
| $570K | 0.01% |
24,000
-6,000
| -20% | -$143K |
|
746
PC Connection
CNXN
$1.6B
| $569K | 0.01% |
13,800
-18,700
| -58% | -$771K |
|
747
Extreme Networks
EXTR
$2.96B
| $569K | 0.01% |
184,000
+17,400
| +10% | +$53.8K |
|
748
Digital Turbine
APPS
$480M
| $568K | 0.01% |
+131,800
| New | +$568K |
|
749
Cactus
WHD
$2.84B
| $568K | 0.01% |
49,000
-21,400
| -30% | -$248K |
|
750
Euronet Worldwide
EEFT
$3.57B
| $566K | 0.01% |
6,600
+400
| +6% | +$34.3K |
|