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 | |
|---|---|---|---|---|---|---|
726
TriNet
TNET
$3.43B
| $524K | 0.01% |
+6,500
| New | +$524K |
|
727
Urban Outfitters
URBN
$6.39B
| $518K | 0.01% |
+18,700
| New | +$518K |
|
728
Brookdale Senior Living
BKD
$1.76B
| $518K | 0.01% |
175,600
-137,100
| -44% | -$404K |
|
729
Karyopharm Therapeutics
KPTI
$57.2M
| $516K | 0.01% |
8,840
+2,753
| +45% | +$161K |
|
730
Freshworks
FRSH
$3.74B
| $513K | 0.01% |
33,400
+15,800
| +90% | +$243K |
|
731
Sturm, Ruger & Co
RGR
$594M
| $511K | 0.01% |
8,900
+600
| +7% | +$34.5K |
|
732
ServiceNow
NOW
$195B
| $511K | 0.01% |
1,100
+500
| +83% | +$232K |
|
733
TechnipFMC
FTI
$16.6B
| $511K | 0.01% |
37,400
+9,500
| +34% | +$130K |
|
|
ENV
734
DELISTED
ENVESTNET, INC.
ENV
| $510K | 0.01% |
+8,700
| New | +$510K |
|
735
Insmed
INSM
$30.7B
| $510K | 0.01% |
29,900
-5,300
| -15% | -$90.4K |
|
|
JBGS
736
JBG SMITH
JBGS
$1.44B
| $509K | 0.01% |
33,800
-6,200
| -16% | -$93.4K |
|
737
MDU Resources
MDU
$3.33B
| $509K | 0.01% |
+43,919
| New | +$509K |
|
738
CVR Energy
CVI
$3.17B
| $508K | 0.01% |
15,500
+6,800
| +78% | +$223K |
|
739
Yext
YEXT
$1.06B
| $506K | 0.01% |
52,700
+12,600
| +31% | +$121K |
|
740
Allogene Therapeutics
ALLO
$255M
| $506K | 0.01% |
102,500
+55,800
| +119% | +$276K |
|
741
Macerich
MAC
$4.6B
| $506K | 0.01% |
47,700
-62,100
| -57% | -$658K |
|
742
CACI
CACI
$10.7B
| $504K | 0.01% |
1,700
| – | – |
|
743
Peabody Energy
BTU
$2.25B
| $497K | 0.01% |
19,400
+1,900
| +11% | +$48.6K |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $495K | 0.01% |
53,100
+2,700
| +5% | +$25.2K |
|
745
Shift4
FOUR
$5.97B
| $493K | 0.01% |
6,500
-2,600
| -29% | -$197K |
|
746
Insteel Industries
IIIN
$756M
| $492K | 0.01% |
17,700
-8,500
| -32% | -$236K |
|
747
Pinnacle Financial Partners
PNFP
$7.52B
| $491K | 0.01% |
8,900
+1,700
| +24% | +$93.8K |
|
748
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $491K | 0.01% |
25,300
+13,500
| +114% | +$262K |
|
749
Winnebago Industries
WGO
$978M
| $490K | 0.01% |
8,500
-3,400
| -29% | -$196K |
|
750
Ingevity
NGVT
$2.15B
| $486K | 0.01% |
6,800
| – | – |
|