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 | |
|---|---|---|---|---|---|---|
876
Kforce
KFRC
$577M
| $515K | 0.01% |
9,600
-6,900
| -42% | -$370K |
|
|
CSOD
877
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $514K | 0.01% |
11,800
-100
| -0.8% | -$4.36K |
|
878
Boston Omaha
BOC
$425M
| $508K | 0.01% |
17,200
-2,800
| -14% | -$82.7K |
|
879
Clean Energy Fuels
CLNE
$539M
| $507K | 0.01% |
+36,900
| New | +$507K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $499K | ﹤0.01% |
+2,500
| New | +$499K |
|
881
Omnicell
OMCL
$1.49B
| $494K | ﹤0.01% |
3,800
+1,900
| +100% | +$247K |
|
882
Stewart Information Services
STC
$2.1B
| $494K | ﹤0.01% |
9,500
+2,100
| +28% | +$109K |
|
883
CareDx
CDNA
$710M
| $477K | ﹤0.01% |
+7,000
| New | +$477K |
|
884
Oshkosh
OSK
$8.9B
| $475K | ﹤0.01% |
4,000
-11,800
| -75% | -$1.4M |
|
885
Protolabs
PRLB
$1.2B
| $475K | ﹤0.01% |
3,900
+2,300
| +144% | +$280K |
|
886
Rogers Corp
ROG
$1.42B
| $471K | ﹤0.01% |
2,500
-100
| -4% | -$18.8K |
|
887
Euronet Worldwide
EEFT
$3.59B
| $470K | ﹤0.01% |
3,400
-100
| -3% | -$13.8K |
|
|
PAK
888
DELISTED
Global X MSCI Pakistan ETF
PAK
| $470K | ﹤0.01% |
15,575
| – | – |
|
889
Pegasystems
PEGA
$9.84B
| $469K | ﹤0.01% |
8,200
+800
| +11% | +$45.8K |
|
890
Usana Health Sciences
USNA
$565M
| $468K | ﹤0.01% |
4,800
+1,800
| +60% | +$176K |
|
|
HOME
891
DELISTED
At Home Group Inc.
HOME
| $465K | ﹤0.01% |
+16,200
| New | +$465K |
|
892
Old Republic International
ORI
$10B
| $459K | ﹤0.01% |
21,000
-18,700
| -47% | -$409K |
|
893
Lincoln Electric
LECO
$13.4B
| $455K | ﹤0.01% |
3,700
-3,600
| -49% | -$443K |
|
|
PDCE
894
DELISTED
PDC Energy, Inc.
PDCE
| $454K | ﹤0.01% |
+13,200
| New | +$454K |
|
895
Red Rock Resorts
RRR
$3.65B
| $453K | ﹤0.01% |
13,900
+2,000
| +17% | +$65.2K |
|
896
Graham Holdings Company
GHC
$4.97B
| $450K | ﹤0.01% |
800
-500
| -38% | -$281K |
|
897
Littelfuse
LFUS
$6.5B
| $450K | ﹤0.01% |
1,700
+500
| +42% | +$132K |
|
898
TG Therapeutics
TGTX
$5.14B
| $448K | ﹤0.01% |
9,300
-3,500
| -27% | -$169K |
|
899
Stitch Fix
SFIX
$744M
| $446K | ﹤0.01% |
+9,000
| New | +$446K |
|
900
TEGNA Inc
TGNA
$3.38B
| $443K | ﹤0.01% |
+23,500
| New | +$443K |
|