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 | |
|---|---|---|---|---|---|---|
751
Acco Brands
ACCO
$358M
| $754K | 0.01% |
89,300
-28,300
| -24% | -$239K |
|
|
ARNC
752
DELISTED
Arconic Corporation
ARNC
| $754K | 0.01% |
29,700
+15,200
| +105% | +$386K |
|
753
Dillards
DDS
$8.89B
| $753K | 0.01% |
+7,800
| New | +$753K |
|
754
Royal Gold
RGLD
$12.3B
| $753K | 0.01% |
7,000
-100
| -1% | -$10.8K |
|
755
Murphy USA
MUSA
$7.3B
| $752K | 0.01% |
5,200
-7,000
| -57% | -$1.01M |
|
756
Vanda Pharmaceuticals
VNDA
$266M
| $751K | 0.01% |
50,000
-4,100
| -8% | -$61.6K |
|
757
Abercrombie & Fitch
ANF
$4.55B
| $748K | 0.01% |
+21,800
| New | +$748K |
|
758
Ollie's Bargain Outlet
OLLI
$7.91B
| $748K | 0.01% |
8,600
-100
| -1% | -$8.7K |
|
759
Mitek Systems
MITK
$454M
| $746K | 0.01% |
51,200
-100
| -0.2% | -$1.46K |
|
760
Tetra Tech
TTEK
$9.38B
| $746K | 0.01% |
27,500
-500
| -2% | -$13.6K |
|
|
PRFT
761
DELISTED
Perficient Inc
PRFT
| $746K | 0.01% |
12,700
-4,700
| -27% | -$276K |
|
762
Future Fuel
FF
$171M
| $745K | 0.01% |
51,300
+16,900
| +49% | +$245K |
|
763
Valvoline
VVV
$5B
| $743K | 0.01% |
28,500
+300
| +1% | +$7.82K |
|
764
OneMain Financial
OMF
$7.21B
| $741K | 0.01% |
13,800
-20,900
| -60% | -$1.12M |
|
765
Agilysys
AGYS
$3.03B
| $739K | 0.01% |
15,400
-1,100
| -7% | -$52.8K |
|
766
A10 Networks
ATEN
$1.26B
| $738K | 0.01% |
76,800
+10,600
| +16% | +$102K |
|
767
Medpace
MEDP
$13.4B
| $738K | 0.01% |
4,500
-3,000
| -40% | -$492K |
|
768
Marten Transport
MRTN
$946M
| $736K | 0.01% |
43,400
+12,600
| +41% | +$214K |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $736K | 0.01% |
12,400
+6,500
| +110% | +$386K |
|
770
American Airlines Group
AAL
$8.47B
| $734K | 0.01% |
+30,700
| New | +$734K |
|
771
National Healthcare
NHC
$1.76B
| $732K | 0.01% |
9,400
+1,400
| +18% | +$109K |
|
772
Penumbra
PEN
$10.6B
| $731K | 0.01% |
2,700
+200
| +8% | +$54.1K |
|
|
TBIO
773
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $731K | 0.01% |
44,300
+13,800
| +45% | +$228K |
|
774
Korn Ferry
KFY
$3.82B
| $730K | 0.01% |
11,700
+2,600
| +29% | +$162K |
|
|
BFX
775
DELISTED
BowFlex Inc.
BFX
| $730K | 0.01% |
46,700
+31,800
| +213% | +$497K |
|