VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Monarch Casino & Resort
MCRI
$1.87B
| $359K | ﹤0.01% |
8,600
-700
| -8% | -$29.2K |
|
977
The Ensign Group
ENSG
$10B
| $356K | ﹤0.01% |
8,018
+3,101
| +63% | +$138K |
|
978
StoneX
SNEX
$5.03B
| $353K | ﹤0.01% |
19,350
-11,925
| -38% | -$218K |
|
979
Hanover Insurance
THG
$6.36B
| $352K | ﹤0.01% |
2,600
+100
| +4% | +$13.5K |
|
|
RAVN
980
DELISTED
Raven Industries Inc
RAVN
| $351K | ﹤0.01% |
10,500
-1,900
| -15% | -$63.5K |
|
981
The Greenbrier Companies
GBX
$1.43B
| $349K | ﹤0.01% |
11,600
-5,300
| -31% | -$159K |
|
982
TriCo Bancshares
TCBK
$1.48B
| $348K | ﹤0.01% |
9,600
-2,400
| -20% | -$87K |
|
|
BGG
983
DELISTED
Briggs & Stratton Corp.
BGG
| $347K | ﹤0.01% |
+57,200
| New | +$347K |
|
984
NetEase
NTES
$91.2B
| $346K | ﹤0.01% |
6,500
| – | – |
|
985
Pilgrim's Pride
PPC
$10.6B
| $346K | ﹤0.01% |
+10,800
| New | +$346K |
|
986
Progress Software
PRGS
$1.86B
| $343K | ﹤0.01% |
+9,000
| New | +$343K |
|
987
Peapack-Gladstone Financial
PGC
$512M
| $342K | ﹤0.01% |
12,200
-100
| -0.8% | -$2.8K |
|
988
Triumph Financial, Inc.
TFIN
$1.52B
| $341K | ﹤0.01% |
10,700
-8,700
| -45% | -$277K |
|
|
SEI
989
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $337K | ﹤0.01% |
25,100
+9,000
| +56% | +$121K |
|
990
LXP Industrial Trust
LXP
$2.69B
| $333K | ﹤0.01% |
32,500
+21,300
| +190% | +$218K |
|
991
US Bancorp
USB
$75.7B
| $332K | ﹤0.01% |
6,000
| – | – |
|
992
Penske Automotive Group
PAG
$12.4B
| $331K | ﹤0.01% |
7,000
-13,900
| -67% | -$657K |
|
993
Primerica
PRI
$8.9B
| $331K | ﹤0.01% |
2,600
-2,900
| -53% | -$369K |
|
994
Evolent Health
EVH
$1.12B
| $329K | ﹤0.01% |
+45,700
| New | +$329K |
|
995
McKesson
MCK
$86.7B
| $328K | ﹤0.01% |
2,400
-25,700
| -91% | -$3.51M |
|
|
JBTM
996
JBT Marel Corporation
JBTM
$7.37B
| $328K | ﹤0.01% |
3,300
+600
| +22% | +$59.6K |
|
997
Hawkins
HWKN
$3.67B
| $327K | ﹤0.01% |
15,400
-1,600
| -9% | -$34K |
|
998
Neogen
NEOG
$1.23B
| $327K | ﹤0.01% |
9,600
+2,600
| +37% | +$88.6K |
|
999
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $326K | ﹤0.01% |
+22,000
| New | +$326K |
|
1000
TTEC Holdings
TTEC
$183M
| $326K | ﹤0.01% |
+6,800
| New | +$326K |
|