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 | |
|---|---|---|---|---|---|---|
726
American Tower
AMT
$90.7B
| $813K | 0.01% |
3,400
-25,000
| -88% | -$5.98M |
|
727
Lumentum
LITE
$11.5B
| $813K | 0.01% |
8,900
| – | – |
|
728
The Ensign Group
ENSG
$9.59B
| $807K | 0.01% |
8,600
+600
| +8% | +$56.3K |
|
729
Editas Medicine
EDIT
$230M
| $806K | 0.01% |
19,200
+1,700
| +10% | +$71.4K |
|
730
Tandem Diabetes Care
TNDM
$836M
| $803K | 0.01% |
9,100
+400
| +5% | +$35.3K |
|
731
Rambus
RMBS
$8.3B
| $801K | 0.01% |
41,200
-3,300
| -7% | -$64.2K |
|
732
RTX Corp
RTX
$207B
| $796K | 0.01% |
10,300
-6,600
| -39% | -$510K |
|
733
Plains GP Holdings
PAGP
$3.67B
| $795K | 0.01% |
84,600
| – | – |
|
734
Avis
CAR
$5.48B
| $791K | 0.01% |
+10,900
| New | +$791K |
|
735
Extreme Networks
EXTR
$2.96B
| $786K | 0.01% |
89,800
-24,800
| -22% | -$217K |
|
|
DQ
736
Daqo New Energy
DQ
$1.77B
| $785K | 0.01% |
10,400
-300
| -3% | -$22.6K |
|
737
Emcor
EME
$28.4B
| $785K | 0.01% |
7,000
+1,700
| +32% | +$191K |
|
738
SiteOne Landscape Supply
SITE
$6.39B
| $785K | 0.01% |
4,600
+200
| +5% | +$34.1K |
|
739
UMB Financial
UMBF
$9.26B
| $785K | 0.01% |
8,500
+2,000
| +31% | +$185K |
|
740
Amneal Pharmaceuticals
AMRX
$3.08B
| $784K | 0.01% |
116,500
+76,200
| +189% | +$513K |
|
741
Green Brick Partners
GRBK
$3.17B
| $782K | 0.01% |
34,500
+3,600
| +12% | +$81.6K |
|
|
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
| $780K | 0.01% |
6,200
-3,400
| -35% | -$428K |
|
743
First Foundation Inc
FFWM
$487M
| $779K | 0.01% |
33,200
-100
| -0.3% | -$2.35K |
|
744
SL Green Realty
SLG
$4.29B
| $776K | 0.01% |
11,089
-8,931
| -45% | -$625K |
|
745
Natera
NTRA
$23.3B
| $772K | 0.01% |
7,600
+800
| +12% | +$81.3K |
|
|
NVTA
746
DELISTED
Invitae Corporation
NVTA
| $772K | 0.01% |
20,200
+1,200
| +6% | +$45.9K |
|
747
1-800-Flowers.com
FLWS
$326M
| $770K | 0.01% |
27,900
-3,900
| -12% | -$108K |
|
748
Herc Holdings
HRI
$4.43B
| $770K | 0.01% |
+7,600
| New | +$770K |
|
749
Advanced Drainage Systems
WMS
$11B
| $765K | 0.01% |
7,400
-500
| -6% | -$51.7K |
|
750
Hyster-Yale Materials Handling
HY
$637M
| $758K | 0.01% |
8,700
-2,800
| -24% | -$244K |
|