VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
+$77.9M |
| 2 |
Textron
TXT
|
+$60M |
| 3 |
Reinsurance Group of America
RGA
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.4M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Prologis
PLD
|
+$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TAL Education Group
TAL
$6.32B
| $372K | ﹤0.01% |
+58,000
| New | +$372K |
|
|
RDFN
827
DELISTED
Redfin
RDFN
| $371K | ﹤0.01% |
41,000
| – | – |
|
828
New Fortress Energy
NFE
$398M
| $371K | ﹤0.01% |
12,600
-8,000
| -39% | -$235K |
|
829
Xenon Pharmaceuticals
XENE
$2.89B
| $369K | ﹤0.01% |
10,300
-2,200
| -18% | -$78.7K |
|
830
Badger Meter
BMI
$5.38B
| $365K | ﹤0.01% |
+3,000
| New | +$365K |
|
|
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
| $363K | ﹤0.01% |
13,600
-900
| -6% | -$24K |
|
832
Avanos Medical
AVNS
$577M
| $360K | ﹤0.01% |
12,100
+2,100
| +21% | +$62.5K |
|
833
Frontier Communications
FYBR
$9.34B
| $360K | ﹤0.01% |
+15,800
| New | +$360K |
|
834
Coursera
COUR
$1.9B
| $359K | ﹤0.01% |
+31,200
| New | +$359K |
|
835
Blackbaud
BLKB
$3.29B
| $353K | ﹤0.01% |
+5,100
| New | +$353K |
|
836
Cambium Networks
CMBM
$18.8M
| $351K | ﹤0.01% |
19,800
+700
| +4% | +$12.4K |
|
837
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $351K | ﹤0.01% |
+12,000
| New | +$351K |
|
838
ABM Industries
ABM
$2.87B
| $351K | ﹤0.01% |
7,800
| – | – |
|
839
Harmony Biosciences
HRMY
$1.96B
| $349K | ﹤0.01% |
10,700
+5,000
| +88% | +$163K |
|
840
Littelfuse
LFUS
$6.5B
| $349K | ﹤0.01% |
+1,300
| New | +$349K |
|
841
Twist Bioscience
TWST
$1.51B
| $348K | ﹤0.01% |
23,100
+800
| +4% | +$12.1K |
|
842
PubMatic
PUBM
$391M
| $347K | ﹤0.01% |
25,100
+2,200
| +10% | +$30.4K |
|
|
KRTX
843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $345K | ﹤0.01% |
+1,900
| New | +$345K |
|
844
Vanda Pharmaceuticals
VNDA
$269M
| $343K | ﹤0.01% |
50,500
+11,800
| +30% | +$80.1K |
|
845
Guardant Health
GH
$7.41B
| $342K | ﹤0.01% |
14,600
+6,700
| +85% | +$157K |
|
846
AMC Networks
AMCX
$343M
| $341K | ﹤0.01% |
19,400
+6,000
| +45% | +$105K |
|
|
CHUY
847
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $341K | ﹤0.01% |
+9,500
| New | +$341K |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| $340K | ﹤0.01% |
+1,023
| New | +$340K |
|
849
CRISPR Therapeutics
CRSP
$4.88B
| $335K | ﹤0.01% |
+7,400
| New | +$335K |
|
850
Saic
SAIC
$4.72B
| $333K | ﹤0.01% |
3,100
-300
| -9% | -$32.2K |
|