VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ferrari
RACE
$85.4B
| $281K | ﹤0.01% |
+1,812
| New | +$281K |
|
952
Community Health Systems
CYH
$420M
| $280K | ﹤0.01% |
83,900
+29,300
| +54% | +$97.8K |
|
953
Carriage Services
CSV
$669M
| $276K | ﹤0.01% |
17,100
+3,800
| +29% | +$61.3K |
|
954
Insteel Industries
IIIN
$738M
| $276K | ﹤0.01% |
20,800
-100
| -0.5% | -$1.33K |
|
955
Hawkins
HWKN
$3.59B
| $274K | ﹤0.01% |
15,400
| – | – |
|
|
DISH
956
DELISTED
DISH Network Corp.
DISH
| $274K | ﹤0.01% |
13,700
| – | – |
|
957
Middleby
MIDD
$7.03B
| $273K | ﹤0.01% |
4,800
| – | – |
|
958
Daktronics
DAKT
$856M
| $272K | ﹤0.01% |
55,200
+16,800
| +44% | +$82.8K |
|
959
Jefferies Financial Group
JEF
$13.3B
| $272K | ﹤0.01% |
20,815
-53,346
| -72% | -$697K |
|
|
SAFE
960
DELISTED
Safehold Inc.
SAFE
| $272K | ﹤0.01% |
+4,300
| New | +$272K |
|
961
The Ensign Group
ENSG
$9.78B
| $271K | ﹤0.01% |
7,200
-300
| -4% | -$11.3K |
|
962
Carvana
CVNA
$51.8B
| $270K | ﹤0.01% |
+4,900
| New | +$270K |
|
963
Saic
SAIC
$4.73B
| $269K | ﹤0.01% |
+3,600
| New | +$269K |
|
964
PennyMac Financial
PFSI
$6.25B
| $268K | ﹤0.01% |
12,100
+300
| +3% | +$6.65K |
|
965
NETSCOUT
NTCT
$1.8B
| $267K | ﹤0.01% |
11,300
| – | – |
|
966
Primerica
PRI
$8.79B
| $265K | ﹤0.01% |
3,000
-100
| -3% | -$8.83K |
|
967
Kosmos Energy
KOS
$775M
| $263K | ﹤0.01% |
293,300
+113,800
| +63% | +$102K |
|
|
TMX
968
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262K | ﹤0.01% |
9,700
-3,300
| -25% | -$89.1K |
|
969
Ribbon Communications
RBBN
$717M
| $261K | ﹤0.01% |
86,100
-4,700
| -5% | -$14.2K |
|
970
Spire
SR
$4.47B
| $261K | ﹤0.01% |
+3,500
| New | +$261K |
|
|
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | ﹤0.01% |
11,500
-6,200
| -35% | -$140K |
|
972
Hilton Grand Vacations
HGV
$4.17B
| $259K | ﹤0.01% |
16,400
+2,300
| +16% | +$36.3K |
|
973
Landstar System
LSTR
$4.54B
| $259K | ﹤0.01% |
2,700
-7,300
| -73% | -$700K |
|
|
TPC
974
Tutor Perini Corporation
TPC
$3.19B
| $258K | ﹤0.01% |
38,400
-20,500
| -35% | -$138K |
|
|
TSC
975
DELISTED
TriState Capital Holdings, Inc.
TSC
| $258K | ﹤0.01% |
26,700
-4,000
| -13% | -$38.7K |
|