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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$5.36B
| $672K | 0.01% |
16,000
+7,200
| +82% | +$302K |
|
|
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $669K | 0.01% |
18,100
+100
| +0.6% | +$3.7K |
|
803
Chemours
CC
$2.5B
| $667K | 0.01% |
23,900
+14,800
| +163% | +$413K |
|
804
Zumiez
ZUMZ
$360M
| $661K | 0.01% |
15,400
-1,800
| -10% | -$77.3K |
|
805
Fabrinet
FN
$13.1B
| $660K | 0.01% |
7,300
-1,100
| -13% | -$99.5K |
|
|
EBIX
806
DELISTED
Ebix Inc
EBIX
| $660K | 0.01% |
20,600
-7,900
| -28% | -$253K |
|
|
RDFN
807
DELISTED
Redfin
RDFN
| $659K | 0.01% |
+9,900
| New | +$659K |
|
808
Schneider National
SNDR
$4.24B
| $659K | 0.01% |
26,400
-3,600
| -12% | -$89.9K |
|
809
FuelCell Energy
FCEL
$117M
| $653K | 0.01% |
+1,510
| New | +$653K |
|
|
JBTM
810
JBT Marel Corporation
JBTM
$7.3B
| $653K | 0.01% |
4,900
-400
| -8% | -$53.3K |
|
811
AptarGroup
ATR
$9.03B
| $652K | 0.01% |
4,600
-500
| -10% | -$70.9K |
|
812
Trade Desk
TTD
$24.5B
| $652K | 0.01% |
+10,000
| New | +$652K |
|
813
BlackLine
BL
$3.43B
| $650K | 0.01% |
+6,000
| New | +$650K |
|
814
CNX Resources
CNX
$4.17B
| $648K | 0.01% |
44,100
-84,100
| -66% | -$1.24M |
|
815
FTI Consulting
FCN
$5.37B
| $645K | 0.01% |
4,600
-500
| -10% | -$70.1K |
|
816
Jones Lang LaSalle
JLL
$14.6B
| $645K | 0.01% |
3,600
| – | – |
|
817
Chart Industries
GTLS
$8.94B
| $641K | 0.01% |
+4,500
| New | +$641K |
|
818
Spectrum Brands
SPB
$1.34B
| $638K | 0.01% |
+7,500
| New | +$638K |
|
819
Thermon Group Holdings
THR
$821M
| $637K | 0.01% |
32,700
-2,900
| -8% | -$56.5K |
|
|
HIBB
820
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $634K | 0.01% |
9,200
-1,700
| -16% | -$117K |
|
821
Teradata
TDC
$2.01B
| $632K | 0.01% |
16,400
+100
| +0.6% | +$3.85K |
|
822
Planet Fitness
PLNT
$8.64B
| $626K | 0.01% |
8,100
+4,300
| +113% | +$332K |
|
|
IAA
823
DELISTED
IAA, Inc. Common Stock
IAA
| $618K | 0.01% |
11,200
-3,300
| -23% | -$182K |
|
824
Ribbon Communications
RBBN
$724M
| $617K | 0.01% |
75,100
-11,100
| -13% | -$91.2K |
|
825
EchoStar
SATS
$23.9B
| $612K | 0.01% |
25,500
-7,600
| -23% | -$182K |
|