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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.41B
| $610K | 0.01% |
+34,700
| New | +$610K |
|
|
TMX
827
DELISTED
Terminix Global Holdings, Inc.
TMX
| $610K | 0.01% |
12,800
-900
| -7% | -$42.9K |
|
828
Pebblebrook Hotel Trust
PEB
$1.36B
| $605K | 0.01% |
24,900
+2,000
| +9% | +$48.6K |
|
|
MRTX
829
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $600K | 0.01% |
3,500
+500
| +17% | +$85.7K |
|
|
PENG
830
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $598K | 0.01% |
26,000
-2,000
| -7% | -$46K |
|
831
Moody's
MCO
$91.6B
| $597K | 0.01% |
2,000
-9,400
| -82% | -$2.81M |
|
832
Signet Jewelers
SIG
$3.75B
| $597K | 0.01% |
+10,300
| New | +$597K |
|
833
Sangamo Therapeutics
SGMO
$160M
| $595K | 0.01% |
47,500
+8,900
| +23% | +$111K |
|
834
Under Armour
UAA
$2.14B
| $594K | 0.01% |
+26,800
| New | +$594K |
|
835
Sabre
SABR
$698M
| $592K | 0.01% |
+40,000
| New | +$592K |
|
836
Silicon Laboratories
SLAB
$4.42B
| $592K | 0.01% |
4,200
+100
| +2% | +$14.1K |
|
837
Churchill Downs
CHDN
$6.81B
| $591K | 0.01% |
5,200
+800
| +18% | +$90.9K |
|
838
Virgin Galactic
SPCE
$181M
| $591K | 0.01% |
965
-140
| -13% | -$85.7K |
|
839
Tenet Healthcare
THC
$17.5B
| $588K | 0.01% |
11,300
+3,400
| +43% | +$177K |
|
840
AnaptysBio
ANAB
$629M
| $586K | 0.01% |
27,200
-7,700
| -22% | -$166K |
|
841
Coty
COTY
$3.6B
| $583K | 0.01% |
+64,700
| New | +$583K |
|
842
First Financial Bancorp
FFBC
$2.46B
| $583K | 0.01% |
24,300
-1,200
| -5% | -$28.8K |
|
843
Insteel Industries
IIIN
$736M
| $580K | 0.01% |
18,800
-300
| -2% | -$9.26K |
|
844
MGE Energy Inc
MGEE
$3.06B
| $578K | 0.01% |
8,100
-600
| -7% | -$42.8K |
|
845
The Greenbrier Companies
GBX
$1.43B
| $571K | 0.01% |
+12,100
| New | +$571K |
|
846
Timken Company
TKR
$5.34B
| $568K | 0.01% |
7,000
-13,900
| -67% | -$1.13M |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.37B
| $566K | 0.01% |
+29,000
| New | +$566K |
|
|
BBBY
848
DELISTED
Bed Bath & Beyond Inc
BBBY
| $566K | 0.01% |
19,400
+5,200
| +37% | +$152K |
|
849
America's Car Mart
CRMT
$299M
| $564K | 0.01% |
3,700
-1,300
| -26% | -$198K |
|
850
Domo
DOMO
$651M
| $563K | 0.01% |
10,000
+2,400
| +32% | +$135K |
|