VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
| $565K | 0.01% |
8,400
-1,600
| -16% | -$108K |
|
|
BMY.RT
752
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $562K | 0.01% |
157,100
| – | – |
|
753
NetEase
NTES
$85B
| $558K | 0.01% |
6,500
| – | – |
|
|
LHCG
754
DELISTED
LHC Group LLC
LHCG
| $558K | 0.01% |
3,200
-1,300
| -29% | -$227K |
|
755
Nutanix
NTNX
$18.7B
| $557K | 0.01% |
+23,500
| New | +$557K |
|
|
MYOK
756
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $551K | 0.01% |
+5,700
| New | +$551K |
|
|
INN
757
Summit Hotel Properties
INN
$614M
| $550K | 0.01% |
92,800
+44,000
| +90% | +$261K |
|
|
NVRO
758
DELISTED
NEVRO CORP.
NVRO
| $550K | 0.01% |
4,600
+700
| +18% | +$83.7K |
|
759
Scholastic
SCHL
$654M
| $548K | 0.01% |
18,300
-1,500
| -8% | -$44.9K |
|
760
Otter Tail
OTTR
$3.52B
| $547K | 0.01% |
14,100
-13,000
| -48% | -$504K |
|
761
Center Bancorp
CNOB
$1.29B
| $545K | 0.01% |
33,800
+800
| +2% | +$12.9K |
|
762
Integra LifeSciences
IART
$1.25B
| $545K | 0.01% |
11,600
-2,300
| -17% | -$108K |
|
763
Zumiez
ZUMZ
$366M
| $545K | 0.01% |
+19,900
| New | +$545K |
|
|
LCI
764
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.01% |
18,725
+6,700
| +56% | +$195K |
|
765
Kinsale Capital Group
KNSL
$10.6B
| $543K | 0.01% |
+3,500
| New | +$543K |
|
766
Mercury Systems
MRCY
$4.13B
| $543K | 0.01% |
6,900
-3,800
| -36% | -$299K |
|
|
CTLT
767
DELISTED
CATALENT, INC.
CTLT
| $542K | 0.01% |
7,400
-12,400
| -63% | -$908K |
|
768
Lumentum
LITE
$10.4B
| $537K | 0.01% |
6,600
-1,900
| -22% | -$155K |
|
|
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $537K | 0.01% |
4,700
-300
| -6% | -$34.3K |
|
770
Molina Healthcare
MOH
$9.47B
| $534K | 0.01% |
3,000
-11,600
| -79% | -$2.06M |
|
|
CSW
771
CSW Industrials, Inc.
CSW
$4.46B
| $532K | 0.01% |
7,700
-400
| -5% | -$27.6K |
|
772
FibroGen
FGEN
$48.9M
| $531K | 0.01% |
524
-80
| -13% | -$81.1K |
|
773
Victory Capital Holdings
VCTR
$4.77B
| $529K | 0.01% |
30,800
-900
| -3% | -$15.5K |
|
774
The RMR Group
RMR
$284M
| $528K | 0.01% |
17,900
| – | – |
|
775
American States Water
AWR
$2.88B
| $527K | 0.01% |
6,700
-1,200
| -15% | -$94.4K |
|