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 | |
|---|---|---|---|---|---|---|
851
TruBridge
TBRG
$300M
| $563K | 0.01% |
18,400
-3,000
| -14% | -$91.8K |
|
852
Carriage Services
CSV
$681M
| $560K | 0.01% |
15,900
+1,000
| +7% | +$35.2K |
|
|
PLAN
853
DELISTED
Anaplan, Inc.
PLAN
| $560K | 0.01% |
10,400
-100
| -1% | -$5.39K |
|
854
Enterprise Financial Services Corp
EFSC
$2.26B
| $559K | 0.01% |
11,300
-2,500
| -18% | -$124K |
|
855
Lattice Semiconductor
LSCC
$9.13B
| $558K | 0.01% |
12,400
-700
| -5% | -$31.5K |
|
856
Primoris Services
PRIM
$6.26B
| $557K | 0.01% |
+16,800
| New | +$557K |
|
857
TrueCar
TRUE
$195M
| $556K | 0.01% |
116,300
+55,400
| +91% | +$265K |
|
858
EnerSys
ENS
$3.92B
| $554K | 0.01% |
6,100
+100
| +2% | +$9.08K |
|
859
Sonos
SONO
$1.78B
| $551K | 0.01% |
+14,700
| New | +$551K |
|
860
Collegium Pharmaceutical
COLL
$1.19B
| $550K | 0.01% |
23,200
-2,900
| -11% | -$68.8K |
|
861
West Fraser Timber
WFG
$6.01B
| $547K | 0.01% |
+7,600
| New | +$547K |
|
862
Pacific Biosciences
PACB
$393M
| $546K | 0.01% |
+16,400
| New | +$546K |
|
|
DOOR
863
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $542K | 0.01% |
+4,700
| New | +$542K |
|
|
AQUA
864
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $537K | 0.01% |
20,400
-700
| -3% | -$18.4K |
|
|
MIME
865
DELISTED
Mimecast Limited
MIME
| $535K | 0.01% |
13,300
-500
| -4% | -$20.1K |
|
866
Ormat Technologies
ORA
$5.48B
| $534K | 0.01% |
6,800
-10,500
| -61% | -$825K |
|
867
Merit Medical Systems
MMSI
$5.47B
| $533K | 0.01% |
8,900
+600
| +7% | +$35.9K |
|
868
Cimpress
CMPR
$1.55B
| $531K | 0.01% |
5,300
-400
| -7% | -$40.1K |
|
869
Pacira BioSciences
PCRX
$1.2B
| $526K | 0.01% |
7,500
+200
| +3% | +$14K |
|
870
Commerce Bancshares
CBSH
$8.04B
| $523K | 0.01% |
8,306
-121
| -1% | -$7.62K |
|
871
AeroVironment
AVAV
$11.5B
| $522K | 0.01% |
+4,500
| New | +$522K |
|
872
Sturm, Ruger & Co
RGR
$576M
| $522K | 0.01% |
7,900
+400
| +5% | +$26.4K |
|
873
TAL Education Group
TAL
$6.32B
| $522K | 0.01% |
9,700
-200
| -2% | -$10.8K |
|
874
Sinclair Inc
SBGI
$970M
| $521K | 0.01% |
+17,800
| New | +$521K |
|
875
Brinker International
EAT
$6.97B
| $519K | 0.01% |
7,300
-12,800
| -64% | -$910K |
|