VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
GoDaddy
GDDY
$20.1B
| $624K | 0.01% |
8,300
+3,700
| +80% | +$278K |
|
827
Middleby
MIDD
$6.99B
| $624K | 0.01% |
4,800
+300
| +7% | +$39K |
|
|
MNK
828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $624K | 0.01% |
28,700
| – | – |
|
829
Stepan Co
SCL
$1.09B
| $621K | 0.01% |
7,100
+100
| +1% | +$8.75K |
|
830
UNIFI
UFI
$83M
| $621K | 0.01% |
32,100
+13,800
| +75% | +$267K |
|
831
MaxLinear
MXL
$1.37B
| $620K | 0.01% |
24,300
-2,400
| -9% | -$61.2K |
|
832
Alpha and Omega Semiconductor
AOSL
$858M
| $619K | 0.01% |
53,800
+700
| +1% | +$8.05K |
|
833
Louisiana-Pacific
LPX
$6.64B
| $619K | 0.01% |
+25,400
| New | +$619K |
|
834
Stock Yards Bancorp
SYBT
$2.28B
| $619K | 0.01% |
+18,300
| New | +$619K |
|
|
FL
835
DELISTED
Foot Locker
FL
| $618K | 0.01% |
10,200
-22,300
| -69% | -$1.35M |
|
836
Virtu Financial
VIRT
$3.27B
| $618K | 0.01% |
26,000
+6,200
| +31% | +$147K |
|
837
Madison Square Garden
MSGS
$4.93B
| $616K | 0.01% |
2,944
+140
| +5% | +$29.3K |
|
838
Chord Energy
CHRD
$6.1B
| $615K | 0.01% |
101,900
+53,600
| +111% | +$323K |
|
839
Helen of Troy
HELE
$550M
| $615K | 0.01% |
5,300
+200
| +4% | +$23.2K |
|
|
CARB
840
DELISTED
Carbonite Inc
CARB
| $615K | 0.01% |
24,800
-3,000
| -11% | -$74.4K |
|
|
CY
841
DELISTED
Cypress Semiconductor
CY
| $615K | 0.01% |
41,200
-20,200
| -33% | -$302K |
|
842
Bio-Rad Laboratories Class A
BIO
$7.49B
| $611K | 0.01% |
2,000
+500
| +33% | +$153K |
|
|
DATA
843
DELISTED
Tableau Software, Inc.
DATA
| $611K | 0.01% |
4,800
-7,700
| -62% | -$980K |
|
|
GRA
844
DELISTED
W.R. Grace & Co.
GRA
| $609K | 0.01% |
7,800
+1,600
| +26% | +$125K |
|
845
Nutanix
NTNX
$20.7B
| $604K | 0.01% |
16,000
+300
| +2% | +$11.3K |
|
|
SASR
846
DELISTED
Sandy Spring Bancorp Inc
SASR
| $604K | 0.01% |
19,300
+4,700
| +32% | +$147K |
|
|
INVX
847
Innovex International, Inc.
INVX
$1.15B
| $601K | 0.01% |
+13,100
| New | +$601K |
|
848
National Beverage
FIZZ
$3.68B
| $600K | 0.01% |
20,800
+13,400
| +181% | +$387K |
|
|
MTOR
849
DELISTED
MERITOR, Inc.
MTOR
| $598K | 0.01% |
29,400
-3,000
| -9% | -$61K |
|
|
AAIC
850
DELISTED
Arlington Asset Investment Corp.
AAIC
| $593K | 0.01% |
74,500
+2,400
| +3% | +$19.1K |
|