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 | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$5.56B
| $257K | ﹤0.01% |
+18,500
| New | +$257K |
|
|
VRE
977
Veris Residential
VRE
$1.51B
| $257K | ﹤0.01% |
16,900
-31,400
| -65% | -$478K |
|
978
Ennis
EBF
$466M
| $255K | ﹤0.01% |
13,600
+400
| +3% | +$7.5K |
|
979
QuidelOrtho
QDEL
$1.94B
| $254K | ﹤0.01% |
+2,600
| New | +$254K |
|
980
Hanover Insurance
THG
$6.41B
| $254K | ﹤0.01% |
2,800
+100
| +4% | +$9.07K |
|
981
Urban Edge Properties
UE
$2.65B
| $253K | ﹤0.01% |
28,700
-11,700
| -29% | -$103K |
|
982
Gorman-Rupp
GRC
$1.11B
| $250K | ﹤0.01% |
8,000
| – | – |
|
983
Fox Factory Holding Corp
FOXF
$1.21B
| $248K | ﹤0.01% |
5,900
-3,900
| -40% | -$164K |
|
984
Silicon Laboratories
SLAB
$4.45B
| $248K | ﹤0.01% |
2,900
+500
| +21% | +$42.8K |
|
|
SYNH
985
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $248K | ﹤0.01% |
6,300
+300
| +5% | +$11.8K |
|
986
Stitch Fix
SFIX
$761M
| $245K | ﹤0.01% |
+19,300
| New | +$245K |
|
987
HealthEquity
HQY
$8.01B
| $243K | ﹤0.01% |
4,800
+400
| +9% | +$20.3K |
|
|
RWT
988
Redwood Trust
RWT
$801M
| $243K | ﹤0.01% |
48,000
-1,500
| -3% | -$7.59K |
|
989
AnaptysBio
ANAB
$619M
| $240K | ﹤0.01% |
17,000
+2,100
| +14% | +$29.6K |
|
990
United Natural Foods
UNFI
$1.74B
| $239K | ﹤0.01% |
26,000
-11,500
| -31% | -$106K |
|
991
AAR Corp
AIR
$2.66B
| $238K | ﹤0.01% |
13,400
| – | – |
|
992
Shutterstock
SSTK
$719M
| $238K | ﹤0.01% |
+7,400
| New | +$238K |
|
|
EBIX
993
DELISTED
Ebix Inc
EBIX
| $234K | ﹤0.01% |
15,400
-3,300
| -18% | -$50.1K |
|
994
Camden National
CAC
$679M
| $233K | ﹤0.01% |
7,400
+1,500
| +25% | +$47.2K |
|
|
SCWX
995
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $226K | ﹤0.01% |
19,600
-21,100
| -52% | -$243K |
|
|
TCF
996
DELISTED
TCF Financial Corporation Common Stock
TCF
| $224K | ﹤0.01% |
9,900
-19,700
| -67% | -$446K |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $223K | ﹤0.01% |
21,300
-4,400
| -17% | -$46.1K |
|
998
Dolby
DLB
$6.93B
| $222K | ﹤0.01% |
4,100
-9,800
| -71% | -$531K |
|
999
LendingClub
LC
$1.89B
| $221K | ﹤0.01% |
+28,100
| New | +$221K |
|
1000
Topgolf Callaway Brands
MODG
$1.68B
| $221K | ﹤0.01% |
21,600
-26,600
| -55% | -$272K |
|