VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
851
DELISTED
PharMerica Corporation
PMC
| $475K | 0.01% |
18,100
+900
| +5% | +$23.6K |
|
|
AHT
852
Ashford Hospitality Trust
AHT
$38M
| $474K | 0.01% |
79
+15
| +23% | +$90K |
|
853
MiMedx Group
MDXG
$1.02B
| $473K | 0.01% |
31,600
| – | – |
|
854
Cathay General Bancorp
CATY
$3.4B
| $471K | 0.01% |
+12,400
| New | +$471K |
|
855
Sonic Automotive
SAH
$2.77B
| $471K | 0.01% |
24,200
+800
| +3% | +$15.6K |
|
856
Ciena
CIEN
$18.4B
| $468K | 0.01% |
18,700
-7,500
| -29% | -$188K |
|
|
MDRX
857
DELISTED
Veradigm Inc. Common Stock
MDRX
| $468K | 0.01% |
+36,700
| New | +$468K |
|
858
NOV
NOV
$4.85B
| $464K | 0.01% |
14,086
+2,100
| +18% | +$69.2K |
|
859
United Bankshares
UBSI
$5.36B
| $463K | 0.01% |
11,800
+6,900
| +141% | +$271K |
|
860
Benchmark Electronics
BHE
$1.43B
| $462K | 0.01% |
14,300
+500
| +4% | +$16.2K |
|
861
United Natural Foods
UNFI
$1.72B
| $459K | 0.01% |
+12,500
| New | +$459K |
|
|
LION
862
DELISTED
Fidelity Southern Corporation
LION
| $459K | 0.01% |
20,100
| – | – |
|
863
Republic Bancorp
RBCAA
$1.49B
| $456K | 0.01% |
12,764
| – | – |
|
864
AMN Healthcare
AMN
$751M
| $449K | 0.01% |
+11,500
| New | +$449K |
|
865
PBF Energy
PBF
$3.26B
| $445K | 0.01% |
19,996
| – | – |
|
866
Applied Industrial Technologies
AIT
$9.95B
| $443K | 0.01% |
7,500
-100
| -1% | -$5.91K |
|
|
RAVN
867
DELISTED
Raven Industries Inc
RAVN
| $443K | 0.01% |
13,300
-1,200
| -8% | -$40K |
|
868
Interactive Brokers
IBKR
$27.8B
| $442K | 0.01% |
47,200
-2,400
| -5% | -$22.5K |
|
|
FRGI
869
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $442K | 0.01% |
+21,400
| New | +$442K |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $439K | 0.01% |
10,183
| – | – |
|
871
Matthews International
MATW
$761M
| $435K | 0.01% |
7,100
-400
| -5% | -$24.5K |
|
872
Central Garden & Pet Class A
CENTA
$2.07B
| $432K | 0.01% |
18,000
+9,875
| +122% | +$237K |
|
873
City Holding Co
CHCO
$1.83B
| $428K | 0.01% |
6,500
-800
| -11% | -$52.7K |
|
874
ServisFirst Bancshares
SFBS
$4.6B
| $428K | 0.01% |
11,600
+2,400
| +26% | +$88.6K |
|
875
Nabors Industries
NBR
$619M
| $427K | 0.01% |
1,048
| – | – |
|