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 | |
|---|---|---|---|---|---|---|
|
CSW
776
CSW Industrials, Inc.
CSW
$4.24B
| $525K | 0.01% |
8,100
+900
| +13% | +$58.3K |
|
777
FibroGen
FGEN
$46.5M
| $525K | 0.01% |
604
| – | – |
|
778
Central Garden & Pet
CENT
$2.28B
| $523K | 0.01% |
23,750
-7,500
| -24% | -$165K |
|
|
GTS
779
DELISTED
Triple-S Management Corporation
GTS
| $523K | 0.01% |
37,068
+2,600
| +8% | +$36.7K |
|
780
Alnylam Pharmaceuticals
ALNY
$61.5B
| $522K | 0.01% |
+4,800
| New | +$522K |
|
781
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $520K | 0.01% |
44,000
| – | – |
|
|
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
| $520K | 0.01% |
+25,400
| New | +$520K |
|
783
Victory Capital Holdings
VCTR
$4.58B
| $519K | 0.01% |
31,700
-4,000
| -11% | -$65.5K |
|
784
CNX Resources
CNX
$4.14B
| $518K | 0.01% |
97,300
-18,500
| -16% | -$98.5K |
|
785
Turning Point Brands
TPB
$1.77B
| $517K | 0.01% |
24,500
-2,400
| -9% | -$50.6K |
|
786
Omnicell
OMCL
$1.46B
| $512K | 0.01% |
7,800
| – | – |
|
|
GLUU
787
DELISTED
Glu Mobile Inc.
GLUU
| $512K | 0.01% |
81,400
-22,300
| -22% | -$140K |
|
|
CURO
788
DELISTED
CURO Group Holdings Corp.
CURO
| $509K | 0.01% |
96,000
+57,000
| +146% | +$302K |
|
789
Scholastic
SCHL
$660M
| $505K | 0.01% |
19,800
-1,800
| -8% | -$45.9K |
|
790
e.l.f. Beauty
ELF
$7.63B
| $504K | 0.01% |
+51,200
| New | +$504K |
|
791
Monro
MNRO
$507M
| $504K | 0.01% |
11,500
-1,200
| -9% | -$52.6K |
|
792
TruBridge
TBRG
$299M
| $503K | 0.01% |
22,600
-18,200
| -45% | -$405K |
|
793
Neurocrine Biosciences
NBIX
$14B
| $502K | 0.01% |
5,800
-20,100
| -78% | -$1.74M |
|
794
ANI Pharmaceuticals
ANIP
$2.11B
| $501K | 0.01% |
12,300
-200
| -2% | -$8.15K |
|
|
B
795
Barrick Mining Corporation
B
$50.3B
| $501K | 0.01% |
+27,600
| New | +$501K |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.01% |
151,443
-100
| -0.1% | -$329 |
|
797
Cheesecake Factory
CAKE
$2.92B
| $497K | 0.01% |
29,100
-2,800
| -9% | -$47.8K |
|
|
CTB
798
DELISTED
Cooper Tire & Rubber Co.
CTB
| $496K | 0.01% |
30,400
-12,800
| -30% | -$209K |
|
799
Viking Therapeutics
VKTX
$2.91B
| $495K | 0.01% |
105,700
+5,500
| +5% | +$25.8K |
|
|
DCOM
800
DELISTED
Dime Community Bancshares
DCOM
| $492K | 0.01% |
35,900
-2,900
| -7% | -$39.7K |
|