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 | |
|---|---|---|---|---|---|---|
|
AAT
801
American Assets Trust
AAT
$1.25B
| $490K | 0.01% |
19,600
+14,500
| +284% | +$363K |
|
802
Q2 Holdings
QTWO
$5.13B
| $490K | 0.01% |
+8,300
| New | +$490K |
|
803
Kforce
KFRC
$550M
| $488K | 0.01% |
19,100
+2,600
| +16% | +$66.4K |
|
804
Baxter International
BAX
$12.3B
| $487K | 0.01% |
6,000
| – | – |
|
805
OFG Bancorp
OFG
$1.96B
| $486K | 0.01% |
43,500
+5,800
| +15% | +$64.8K |
|
806
CME Group
CME
$93.7B
| $484K | 0.01% |
2,800
-12,600
| -82% | -$2.18M |
|
807
Hancock Whitney
HWC
$5.35B
| $484K | 0.01% |
+24,800
| New | +$484K |
|
808
Progress Software
PRGS
$1.83B
| $483K | 0.01% |
15,100
+3,600
| +31% | +$115K |
|
809
The RMR Group
RMR
$282M
| $483K | 0.01% |
17,900
+500
| +3% | +$13.5K |
|
810
DMC Global
BOOM
$141M
| $481K | 0.01% |
20,900
+5,200
| +33% | +$120K |
|
811
Semtech
SMTC
$5.36B
| $480K | 0.01% |
+12,800
| New | +$480K |
|
812
LPL Financial
LPLA
$27.4B
| $479K | 0.01% |
8,800
+200
| +2% | +$10.9K |
|
813
Valvoline
VVV
$5B
| $478K | 0.01% |
36,500
+200
| +0.6% | +$2.62K |
|
814
Winnebago Industries
WGO
$953M
| $478K | 0.01% |
17,200
-2,500
| -13% | -$69.5K |
|
|
MODN
815
DELISTED
MODEL N, INC.
MODN
| $478K | 0.01% |
21,500
| – | – |
|
816
APA Corp
APA
$8.33B
| $476K | 0.01% |
113,800
| – | – |
|
817
Cenovus Energy
CVE
$30.7B
| $474K | 0.01% |
237,800
| – | – |
|
818
Benchmark Electronics
BHE
$1.43B
| $472K | 0.01% |
23,600
| – | – |
|
819
BWX Technologies
BWXT
$15.2B
| $472K | 0.01% |
9,700
-8,000
| -45% | -$389K |
|
820
Astronics
ATRO
$1.55B
| $469K | 0.01% |
51,100
+22,900
| +81% | +$210K |
|
821
Agilysys
AGYS
$3.03B
| $468K | 0.01% |
28,000
+7,800
| +39% | +$130K |
|
|
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
| $468K | 0.01% |
13,300
+300
| +2% | +$10.6K |
|
823
Brown & Brown
BRO
$30.5B
| $464K | 0.01% |
12,800
-13,200
| -51% | -$479K |
|
824
Donaldson
DCI
$9.34B
| $464K | 0.01% |
12,000
-16,300
| -58% | -$630K |
|
825
Stride
LRN
$6.89B
| $460K | 0.01% |
24,400
-100
| -0.4% | -$1.89K |
|