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 | |
|---|---|---|---|---|---|---|
826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $459K | 0.01% |
22,500
-6,600
| -23% | -$135K |
|
827
Hyster-Yale Materials Handling
HY
$637M
| $457K | 0.01% |
11,400
-5,800
| -34% | -$233K |
|
828
Thermon Group Holdings
THR
$826M
| $454K | 0.01% |
30,100
| – | – |
|
829
Booz Allen Hamilton
BAH
$12.6B
| $453K | 0.01% |
6,600
-8,000
| -55% | -$549K |
|
830
NCR Voyix
VYX
$1.73B
| $450K | 0.01% |
41,402
-3,260
| -7% | -$35.4K |
|
831
Dentsply Sirona
XRAY
$2.73B
| $450K | 0.01% |
11,600
| – | – |
|
832
Tronox
TROX
$755M
| $448K | 0.01% |
90,000
+20,300
| +29% | +$101K |
|
833
Center Bancorp
CNOB
$1.25B
| $444K | 0.01% |
33,000
+2,300
| +7% | +$30.9K |
|
834
Western Alliance Bancorporation
WAL
$9.8B
| $444K | 0.01% |
14,500
+6,700
| +86% | +$205K |
|
|
NEWR
835
DELISTED
New Relic, Inc.
NEWR
| $444K | 0.01% |
9,600
| – | – |
|
836
FIVE9
FIVN
$1.95B
| $443K | 0.01% |
+5,800
| New | +$443K |
|
|
ALX
837
Alexander's
ALX
$1.22B
| $442K | 0.01% |
1,600
-200
| -11% | -$55.3K |
|
838
Neogen
NEOG
$1.21B
| $442K | 0.01% |
13,200
+2,800
| +27% | +$93.8K |
|
839
United Airlines
UAL
$34.8B
| $442K | 0.01% |
14,000
| – | – |
|
840
Ichor Holdings
ICHR
$567M
| $441K | 0.01% |
23,000
-1,300
| -5% | -$24.9K |
|
841
ESCO Technologies
ESE
$5.3B
| $440K | 0.01% |
5,800
| – | – |
|
842
Sonoco
SON
$4.54B
| $440K | 0.01% |
9,500
+500
| +6% | +$23.2K |
|
|
EVBG
843
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $436K | 0.01% |
4,100
-3,200
| -44% | -$340K |
|
|
PRSU
844
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $433K | 0.01% |
+20,400
| New | +$433K |
|
|
CIM
845
Chimera Investment
CIM
$1.17B
| $427K | 0.01% |
+15,633
| New | +$427K |
|
846
CVR Energy
CVI
$3.21B
| $425K | 0.01% |
25,700
+6,200
| +32% | +$103K |
|
847
New York Times
NYT
$9.37B
| $424K | 0.01% |
+13,800
| New | +$424K |
|
848
Astrana Health
ASTH
$1.34B
| $419K | 0.01% |
32,400
-25,800
| -44% | -$334K |
|
849
Texas Pacific Land
TPL
$21.6B
| $418K | 0.01% |
3,300
| – | – |
|
850
NetEase
NTES
$92.3B
| $417K | 0.01% |
6,500
| – | – |
|