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 | |
|---|---|---|---|---|---|---|
|
GWR
851
DELISTED
Genesee & Wyoming Inc.
GWR
| $593K | 0.01% |
6,800
-7,200
| -51% | -$628K |
|
852
Entegris
ENTG
$12B
| $592K | 0.01% |
16,600
-27,400
| -62% | -$977K |
|
853
CVR Energy
CVI
$3.2B
| $589K | 0.01% |
+14,300
| New | +$589K |
|
854
Ryder
R
$7.58B
| $589K | 0.01% |
9,500
| – | – |
|
855
Lamar Advertising Co
LAMR
$12.9B
| $587K | 0.01% |
+7,400
| New | +$587K |
|
856
Matrix Service
MTRX
$344M
| $587K | 0.01% |
30,000
+3,200
| +12% | +$62.6K |
|
|
GRUB
857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $584K | 0.01% |
4,200
+550
| +15% | +$76.5K |
|
858
Trade Desk
TTD
$23.5B
| $574K | 0.01% |
+29,000
| New | +$574K |
|
|
CHSP
859
DELISTED
Chesapeake Lodging Trust
CHSP
| $573K | 0.01% |
20,600
-8,400
| -29% | -$234K |
|
860
Axon Enterprise
AXON
$58.5B
| $571K | 0.01% |
10,500
-13,700
| -57% | -$745K |
|
|
WAGE
861
DELISTED
WageWorks, Inc.
WAGE
| $570K | 0.01% |
+15,100
| New | +$570K |
|
862
Align Technology
ALGN
$9.78B
| $569K | 0.01% |
2,000
-14,400
| -88% | -$4.1M |
|
|
MNDT
863
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $566K | 0.01% |
+33,700
| New | +$566K |
|
864
ANI Pharmaceuticals
ANIP
$2.14B
| $564K | 0.01% |
8,000
-5,100
| -39% | -$360K |
|
|
CBPX
865
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $563K | 0.01% |
22,700
-4,100
| -15% | -$102K |
|
|
KAMN
866
DELISTED
Kaman Corp
KAMN
| $561K | 0.01% |
9,600
-4,700
| -33% | -$275K |
|
867
First Financial Bankshares
FFIN
$5.12B
| $560K | 0.01% |
19,400
| – | – |
|
|
PENG
868
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $553K | 0.01% |
57,600
-20,400
| -26% | -$196K |
|
869
Universal Display
OLED
$6.54B
| $550K | 0.01% |
+3,600
| New | +$550K |
|
870
StoneX
SNEX
$4.98B
| $550K | 0.01% |
31,950
-5,400
| -14% | -$93K |
|
871
EnerSys
ENS
$3.93B
| $547K | 0.01% |
8,400
+300
| +4% | +$19.5K |
|
872
Universal Insurance Holdings
UVE
$691M
| $546K | 0.01% |
17,600
-300
| -2% | -$9.31K |
|
873
Calavo Growers
CVGW
$473M
| $545K | 0.01% |
6,500
+400
| +7% | +$33.5K |
|
|
LL
874
DELISTED
LL Flooring Holdings, Inc.
LL
| $542K | 0.01% |
53,700
+4,600
| +9% | +$46.4K |
|
|
CJ
875
DELISTED
C&J Energy Services, Inc.
CJ
| $534K | 0.01% |
34,400
-14,400
| -30% | -$224K |
|