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 | |
|---|---|---|---|---|---|---|
951
Wolfspeed
WOLF
$285M
| $389K | ﹤0.01% |
+6,800
| New | +$389K |
|
952
RingCentral
RNG
$2.88B
| $388K | ﹤0.01% |
3,600
-1,500
| -29% | -$162K |
|
|
VNTR
953
DELISTED
Venator Materials PLC
VNTR
| $388K | ﹤0.01% |
69,000
-15,100
| -18% | -$84.9K |
|
954
Insteel Industries
IIIN
$738M
| $387K | ﹤0.01% |
18,500
+300
| +2% | +$6.28K |
|
955
NetEase
NTES
$91.1B
| $386K | ﹤0.01% |
8,000
| – | – |
|
956
Brookfield
BN
$99B
| $377K | ﹤0.01% |
+15,135
| New | +$377K |
|
957
Onto Innovation
ONTO
$5.11B
| $377K | ﹤0.01% |
12,200
+600
| +5% | +$18.5K |
|
|
BEAT
958
DELISTED
BioTelemetry, Inc.
BEAT
| $376K | ﹤0.01% |
6,000
-7,300
| -55% | -$457K |
|
959
RH
RH
$4.36B
| $371K | ﹤0.01% |
3,600
+200
| +6% | +$20.6K |
|
|
MITT
960
AG Mortgage Investment Trust
MITT
$246M
| $370K | ﹤0.01% |
+7,333
| New | +$370K |
|
961
Carriage Services
CSV
$669M
| $364K | ﹤0.01% |
18,900
-2,100
| -10% | -$40.4K |
|
962
Hilton Grand Vacations
HGV
$4.17B
| $364K | ﹤0.01% |
11,800
-2,500
| -17% | -$77.1K |
|
963
Monro
MNRO
$505M
| $363K | ﹤0.01% |
+4,200
| New | +$363K |
|
964
Ribbon Communications
RBBN
$717M
| $362K | ﹤0.01% |
70,300
+8,700
| +14% | +$44.8K |
|
|
SAFE
965
Safehold
SAFE
$1.17B
| $362K | ﹤0.01% |
8,834
-5,095
| -37% | -$209K |
|
966
Southside Bancshares
SBSI
$916M
| $359K | ﹤0.01% |
10,800
-4,000
| -27% | -$133K |
|
967
Steven Madden
SHOO
$2.2B
| $359K | ﹤0.01% |
10,600
| – | – |
|
968
The Bancorp
TBBK
$3.47B
| $359K | ﹤0.01% |
44,400
+1,400
| +3% | +$11.3K |
|
|
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | ﹤0.01% |
8,000
-28,500
| -78% | -$1.28M |
|
970
American States Water
AWR
$2.83B
| $357K | ﹤0.01% |
5,000
-900
| -15% | -$64.3K |
|
971
The RMR Group
RMR
$284M
| $354K | ﹤0.01% |
+5,800
| New | +$354K |
|
|
MYOK
972
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $354K | ﹤0.01% |
6,800
-4,300
| -39% | -$224K |
|
973
Par Pacific Holdings
PARR
$1.84B
| $353K | ﹤0.01% |
+19,800
| New | +$353K |
|
974
Unifirst Corp
UNF
$3.21B
| $353K | ﹤0.01% |
2,300
| – | – |
|
975
DigitalBridge
DBRG
$2.05B
| $351K | ﹤0.01% |
+16,500
| New | +$351K |
|