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 | |
|---|---|---|---|---|---|---|
776
First Hawaiian
FHB
$3.2B
| $728K | 0.01% |
26,600
+2,200
| +9% | +$60.2K |
|
777
NovoCure
NVCR
$1.36B
| $727K | 0.01% |
5,500
-4,600
| -46% | -$608K |
|
|
IBTX
778
DELISTED
Independent Bank Group, Inc.
IBTX
| $722K | 0.01% |
10,000
| – | – |
|
779
Century Communities
CCS
$1.99B
| $718K | 0.01% |
11,900
+2,800
| +31% | +$169K |
|
780
LyondellBasell Industries
LYB
$17.5B
| $718K | 0.01% |
+6,900
| New | +$718K |
|
781
Lennox International
LII
$19.6B
| $717K | 0.01% |
2,300
| – | – |
|
782
Opko Health
OPK
$1.12B
| $716K | 0.01% |
166,900
+90,700
| +119% | +$389K |
|
783
SpartanNash
SPTN
$901M
| $713K | 0.01% |
36,300
| – | – |
|
784
Dorian LPG
LPG
$1.34B
| $708K | 0.01% |
53,900
+5,100
| +10% | +$67K |
|
785
Puma Biotechnology
PBYI
$231M
| $706K | 0.01% |
72,600
+15,000
| +26% | +$146K |
|
786
Worthington Enterprises
WOR
$3.22B
| $704K | 0.01% |
+17,031
| New | +$704K |
|
787
Paylocity
PCTY
$9.32B
| $701K | 0.01% |
3,900
-200
| -5% | -$35.9K |
|
788
Fulton Financial
FULT
$3.51B
| $698K | 0.01% |
41,000
+1,700
| +4% | +$28.9K |
|
789
Premier
PINC
$2.21B
| $697K | 0.01% |
20,600
-800
| -4% | -$27.1K |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $693K | 0.01% |
149,000
-160,800
| -52% | -$748K |
|
|
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
| $690K | 0.01% |
158,800
+26,200
| +20% | +$114K |
|
|
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $689K | 0.01% |
67,500
-700
| -1% | -$7.15K |
|
|
HEES
793
DELISTED
H&E Equipment Services
HEES
| $688K | 0.01% |
18,100
+1,400
| +8% | +$53.2K |
|
794
HUB Group
HUBG
$2.22B
| $680K | 0.01% |
20,200
+6,000
| +42% | +$202K |
|
|
LTC
795
LTC Properties
LTC
$1.68B
| $680K | 0.01% |
16,300
-12,300
| -43% | -$513K |
|
796
Service Corp International
SCI
$10.9B
| $679K | 0.01% |
13,300
-7,900
| -37% | -$403K |
|
797
NETGEAR
NTGR
$824M
| $678K | 0.01% |
16,500
+900
| +6% | +$37K |
|
798
Tronox
TROX
$753M
| $677K | 0.01% |
37,000
+23,500
| +174% | +$430K |
|
799
Arrowhead Research
ARWR
$3.99B
| $676K | 0.01% |
10,200
-400
| -4% | -$26.5K |
|
800
Associated Banc-Corp
ASB
$4.36B
| $674K | 0.01% |
31,600
+400
| +1% | +$8.53K |
|