VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hercules Capital
HTGC
$3.52B
| – | – |
-36,265
| Closed | -$510K |
|
977
Heartland Express
HTLD
$664M
| – | – |
-29,400
| Closed | -$667K |
|
978
Incyte
INCY
$16.7B
| – | – |
-6,500
| Closed | -$348K |
|
979
Insmed
INSM
$30.1B
| – | – |
-22,800
| Closed | -$434K |
|
980
Innoviva
INVA
$1.32B
| – | – |
-26,061
| Closed | -$650K |
|
981
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-8,496
| Closed | -$357K |
|
982
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-12,603
| Closed | -$314K |
|
983
Mohawk Industries
MHK
$8.41B
| – | – |
-25,652
| Closed | -$3.49M |
|
984
Marvell Technology
MRVL
$55.3B
| – | – |
-161,086
| Closed | -$2.54M |
|
985
Matador Resources
MTDR
$6.23B
| – | – |
-33,301
| Closed | -$816K |
|
986
MGIC Investment
MTG
$6.56B
| – | – |
-18,300
| Closed | -$156K |
|
987
Novavax
NVAX
$1.27B
| – | – |
-3,950
| Closed | -$358K |
|
988
Old National Bancorp
ONB
$9.08B
| – | – |
-73,700
| Closed | -$1.1M |
|
989
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-22,600
| Closed | -$616K |
|
990
Park-Ohio Holdings
PKOH
$294M
| – | – |
-3,600
| Closed | -$202K |
|
991
PVH
PVH
$4.29B
| – | – |
-1,654
| Closed | -$206K |
|
992
Southside Bancshares
SBSI
$944M
| – | – |
-14,826
| Closed | -$392K |
|
993
Shenandoah Telecom
SHEN
$720M
| – | – |
-15,200
| Closed | -$245K |
|
994
SLM Corp
SLM
$6.62B
| – | – |
-24,754
| Closed | -$217K |
|
995
Standard Motor Products
SMP
$880M
| – | – |
-7,400
| Closed | -$265K |
|
996
Synopsys
SNPS
$111B
| – | – |
-32,831
| Closed | -$1.26M |
|
997
Spok Holdings
SPOK
$373M
| – | – |
-15,000
| Closed | -$273K |
|
998
Teradata
TDC
$1.94B
| – | – |
-91,113
| Closed | -$4.48M |
|
999
TransDigm Group
TDG
$72.2B
| – | – |
-43,715
| Closed | -$8.1M |
|
1000
Tenet Healthcare
THC
$17B
| – | – |
-28,875
| Closed | -$1.24M |
|