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 | |
|---|---|---|---|---|---|---|
951
Acadia Pharmaceuticals
ACAD
$4.19B
| $369K | ﹤0.01% |
14,300
+1,700
| +13% | +$43.9K |
|
952
DMC Global
BOOM
$147M
| $369K | ﹤0.01% |
6,800
-2,400
| -26% | -$130K |
|
953
Marathon Petroleum
MPC
$55.7B
| $369K | ﹤0.01% |
+6,900
| New | +$369K |
|
|
ALLK
954
DELISTED
Allakos
ALLK
| $367K | ﹤0.01% |
3,200
-800
| -20% | -$91.8K |
|
955
WD-40
WDFC
$2.91B
| $367K | ﹤0.01% |
+1,200
| New | +$367K |
|
956
Sunstone Hotel Investors
SHO
$1.78B
| $363K | ﹤0.01% |
29,100
-8,100
| -22% | -$101K |
|
|
TUP
957
DELISTED
Tupperware Brands Corporation
TUP
| $362K | ﹤0.01% |
13,700
+6,800
| +99% | +$180K |
|
958
Mercury Systems
MRCY
$4.12B
| $360K | ﹤0.01% |
5,100
+2,200
| +76% | +$155K |
|
959
Enviri
NVRI
$943M
| $360K | ﹤0.01% |
21,000
-20,800
| -50% | -$357K |
|
960
Rigel Pharmaceuticals
RIGL
$644M
| $360K | ﹤0.01% |
+10,540
| New | +$360K |
|
961
Neogen
NEOG
$1.24B
| $356K | ﹤0.01% |
8,000
-200
| -2% | -$8.9K |
|
962
Prothena Corp
PRTA
$449M
| $354K | ﹤0.01% |
14,100
-400
| -3% | -$10K |
|
|
FLIC
963
DELISTED
First of Long Island Corp
FLIC
| $351K | ﹤0.01% |
16,500
-500
| -3% | -$10.6K |
|
964
ADT
ADT
$7.05B
| $349K | ﹤0.01% |
+41,400
| New | +$349K |
|
965
EPR Properties
EPR
$4.21B
| $349K | ﹤0.01% |
7,500
+300
| +4% | +$14K |
|
966
Boyd Gaming
BYD
$6.84B
| $348K | ﹤0.01% |
+5,900
| New | +$348K |
|
967
AZZ Inc
AZZ
$3.41B
| $347K | ﹤0.01% |
6,900
-8,200
| -54% | -$412K |
|
968
Heron Therapeutics
HRTX
$199M
| $339K | ﹤0.01% |
20,900
-6,900
| -25% | -$112K |
|
969
Carter's
CRI
$1.05B
| $338K | ﹤0.01% |
3,800
-1,700
| -31% | -$151K |
|
970
Inspire Medical Systems
INSP
$2.41B
| $331K | ﹤0.01% |
+1,600
| New | +$331K |
|
971
Gossamer Bio
GOSS
$630M
| $329K | ﹤0.01% |
35,600
+900
| +3% | +$8.32K |
|
|
VAPO
972
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $329K | ﹤0.01% |
1,713
-350
| -17% | -$67.2K |
|
|
EVBG
973
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $327K | ﹤0.01% |
2,700
-100
| -4% | -$12.1K |
|
|
ATRS
974
DELISTED
Antares Pharma, Inc.
ATRS
| $327K | ﹤0.01% |
79,600
+38,500
| +94% | +$158K |
|
975
Mattel
MAT
$5.91B
| $323K | ﹤0.01% |
+16,200
| New | +$323K |
|