VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
801
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $597K | 0.01% |
56,900
+8,200
| +17% | +$86K |
|
802
Tucows
TCX
$194M
| $594K | 0.01% |
+11,100
| New | +$594K |
|
803
Hanover Insurance
THG
$6.37B
| $594K | 0.01% |
6,700
-9,400
| -58% | -$833K |
|
804
Transocean
RIG
$3.06B
| $591K | 0.01% |
71,761
| – | – |
|
805
PotlatchDeltic
PCH
$3.21B
| $590K | 0.01% |
+12,900
| New | +$590K |
|
|
RSPP
806
DELISTED
RSP Permian, Inc.
RSPP
| $590K | 0.01% |
18,290
| – | – |
|
807
Tanger
SKT
$3.86B
| $587K | 0.01% |
22,600
-22,000
| -49% | -$571K |
|
808
Valley National Bancorp
VLY
$5.99B
| $580K | 0.01% |
+49,100
| New | +$580K |
|
|
BPFH
809
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $580K | 0.01% |
37,800
-14,200
| -27% | -$218K |
|
810
Alpha and Omega Semiconductor
AOSL
$858M
| $577K | 0.01% |
34,600
+1,200
| +4% | +$20K |
|
811
Guidewire Software
GWRE
$21.3B
| $577K | 0.01% |
+8,400
| New | +$577K |
|
|
IPHS
812
DELISTED
Innophos Holdings, Inc.
IPHS
| $570K | 0.01% |
13,000
+4,300
| +49% | +$189K |
|
813
AAR Corp
AIR
$2.66B
| $563K | 0.01% |
+16,200
| New | +$563K |
|
814
Apogee Enterprises
APOG
$896M
| $563K | 0.01% |
9,900
-2,200
| -18% | -$125K |
|
815
PENN Entertainment
PENN
$2.93B
| $559K | 0.01% |
+26,100
| New | +$559K |
|
816
MarketAxess Holdings
MKTX
$6.9B
| $543K | 0.01% |
2,700
| – | – |
|
817
Movado Group
MOV
$426M
| $540K | 0.01% |
21,400
-14,300
| -40% | -$361K |
|
818
Trip.com Group
TCOM
$47.4B
| $539K | 0.01% |
10,000
+1,300
| +15% | +$70.1K |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $538K | 0.01% |
9,500
| – | – |
|
820
Tompkins Financial
TMP
$998M
| $535K | 0.01% |
6,800
-100
| -1% | -$7.87K |
|
|
CAB
821
DELISTED
Cabela's Inc
CAB
| $535K | 0.01% |
9,000
-200
| -2% | -$11.9K |
|
822
Donaldson
DCI
$9.34B
| $533K | 0.01% |
11,700
-5,400
| -32% | -$246K |
|
823
1st Source
SRCE
$1.56B
| $532K | 0.01% |
11,100
+6,600
| +147% | +$316K |
|
|
SBNY
824
DELISTED
Signature Bank
SBNY
| $531K | 0.01% |
3,700
| – | – |
|
825
First Commonwealth Financial
FCF
$1.84B
| $530K | 0.01% |
41,800
| – | – |
|