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 | |
|---|---|---|---|---|---|---|
|
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $413K | ﹤0.01% |
17,900
+5,300
| +42% | +$122K |
|
927
PROG Holdings
PRG
$1.38B
| $411K | ﹤0.01% |
9,500
-23,000
| -71% | -$995K |
|
|
AAN
928
DELISTED
The Aaron's Company, Inc.
AAN
| $410K | ﹤0.01% |
15,950
-300
| -2% | -$7.71K |
|
929
Diodes
DIOD
$2.47B
| $407K | ﹤0.01% |
5,100
-8,600
| -63% | -$686K |
|
930
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $407K | ﹤0.01% |
+6,000
| New | +$407K |
|
|
MDRX
931
DELISTED
Veradigm Inc. Common Stock
MDRX
| $407K | ﹤0.01% |
+27,100
| New | +$407K |
|
932
ManpowerGroup
MAN
$1.75B
| $405K | ﹤0.01% |
+4,100
| New | +$405K |
|
933
Mine Safety
MSA
$6.61B
| $405K | ﹤0.01% |
2,700
-1,100
| -29% | -$165K |
|
934
iRhythm Technologies
IRTC
$5.95B
| $403K | ﹤0.01% |
2,900
-500
| -15% | -$69.5K |
|
|
TCDA
935
DELISTED
Tricida, Inc. Common Stock
TCDA
| $402K | ﹤0.01% |
76,000
+50,900
| +203% | +$269K |
|
936
Stock Yards Bancorp
SYBT
$2.31B
| $393K | ﹤0.01% |
7,700
-2,700
| -26% | -$138K |
|
937
Cannae Holdings
CNNE
$1.1B
| $392K | ﹤0.01% |
+9,900
| New | +$392K |
|
938
LendingClub
LC
$1.9B
| $389K | ﹤0.01% |
23,576
-20,400
| -46% | -$337K |
|
939
Capri Holdings
CPRI
$2.52B
| $388K | ﹤0.01% |
+7,600
| New | +$388K |
|
940
The RMR Group
RMR
$283M
| $388K | ﹤0.01% |
9,500
+300
| +3% | +$12.3K |
|
|
LHCG
941
DELISTED
LHC Group LLC
LHCG
| $382K | ﹤0.01% |
2,000
-1,400
| -41% | -$267K |
|
942
Kirby Corp
KEX
$4.93B
| $380K | ﹤0.01% |
6,300
-5,600
| -47% | -$338K |
|
943
MacroGenics
MGNX
$109M
| $379K | ﹤0.01% |
11,900
+1,000
| +9% | +$31.8K |
|
944
Fastly
FSLY
$1.11B
| $377K | ﹤0.01% |
5,600
+500
| +10% | +$33.7K |
|
945
SPS Commerce
SPSC
$4.25B
| $377K | ﹤0.01% |
3,800
-2,700
| -42% | -$268K |
|
946
Janus Henderson
JHG
$6.96B
| $374K | ﹤0.01% |
12,000
-11,900
| -50% | -$371K |
|
947
XPEL
XPEL
$1.03B
| $374K | ﹤0.01% |
+7,200
| New | +$374K |
|
|
TWO
948
Two Harbors Investment
TWO
$1.06B
| $372K | ﹤0.01% |
12,675
+7,550
| +147% | +$222K |
|
|
AHH
949
Armada Hoffler Properties
AHH
$579M
| $370K | ﹤0.01% |
29,500
| – | – |
|
950
Dorman Products
DORM
$4.87B
| $370K | ﹤0.01% |
+3,600
| New | +$370K |
|