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 | |
|---|---|---|---|---|---|---|
|
ECOL
751
DELISTED
US Ecology, Inc.
ECOL
| $565K | 0.01% |
+18,600
| New | +$565K |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| $564K | 0.01% |
15,800
-7,300
| -32% | -$261K |
|
753
Materion
MTRN
$2.29B
| $564K | 0.01% |
16,100
+5,100
| +46% | +$179K |
|
754
Lakeland Financial Corp
LKFN
$1.68B
| $562K | 0.01% |
15,300
-200
| -1% | -$7.35K |
|
755
First Bancorp
FBP
$3.52B
| $560K | 0.01% |
105,200
| – | – |
|
|
FSP
756
Franklin Street Properties
FSP
$172M
| $560K | 0.01% |
97,800
| – | – |
|
757
AngioDynamics
ANGO
$445M
| $559K | 0.01% |
53,600
-48,700
| -48% | -$508K |
|
758
America's Car Mart
CRMT
$285M
| $558K | 0.01% |
9,900
-1,200
| -11% | -$67.6K |
|
|
PGTI
759
DELISTED
PGT, Inc.
PGTI
| $556K | 0.01% |
66,300
-10,800
| -14% | -$90.6K |
|
760
Regal Rexnord
RRX
$9.39B
| $554K | 0.01% |
8,800
+800
| +10% | +$50.4K |
|
|
RTL
761
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $554K | 0.01% |
88,700
+57,900
| +188% | +$362K |
|
|
RPT
762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $550K | 0.01% |
91,200
+25,300
| +38% | +$153K |
|
|
NXGN
763
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $548K | 0.01% |
52,500
+4,900
| +10% | +$51.1K |
|
764
Collegium Pharmaceutical
COLL
$1.19B
| $545K | 0.01% |
33,400
-5,000
| -13% | -$81.6K |
|
765
Pure Storage
PSTG
$26.5B
| $545K | 0.01% |
44,300
-100
| -0.2% | -$1.23K |
|
766
Dick's Sporting Goods
DKS
$20.4B
| $540K | 0.01% |
+25,400
| New | +$540K |
|
767
American Express
AXP
$225B
| $539K | 0.01% |
6,300
| – | – |
|
768
M/I Homes
MHO
$4B
| $539K | 0.01% |
32,600
+8,400
| +35% | +$139K |
|
|
XLRN
769
DELISTED
Acceleron Pharma Inc.
XLRN
| $539K | 0.01% |
+6,000
| New | +$539K |
|
|
BSTC
770
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $537K | 0.01% |
9,500
-3,300
| -26% | -$187K |
|
771
Stock Yards Bancorp
SYBT
$2.28B
| $535K | 0.01% |
18,500
+400
| +2% | +$11.6K |
|
|
PENG
772
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $532K | 0.01% |
43,800
+600
| +1% | +$7.29K |
|
773
Wendy's
WEN
$1.87B
| $531K | 0.01% |
35,700
+200
| +0.6% | +$2.98K |
|
|
PRFT
774
DELISTED
Perficient Inc
PRFT
| $528K | 0.01% |
19,500
-2,300
| -11% | -$62.3K |
|
775
Anika Therapeutics
ANIK
$121M
| $526K | 0.01% |
18,200
+3,600
| +25% | +$104K |
|