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 | |
|---|---|---|---|---|---|---|
|
VGR
976
DELISTED
Vector Group Ltd.
VGR
| $321K | ﹤0.01% |
32,430
+2,961
| +10% | +$29.3K |
|
977
Hanesbrands
HBI
$2.28B
| $319K | ﹤0.01% |
16,200
-27,400
| -63% | -$540K |
|
978
Magnolia Oil & Gas
MGY
$4.34B
| $319K | ﹤0.01% |
27,800
-12,900
| -32% | -$148K |
|
979
Toll Brothers
TOL
$14B
| $318K | ﹤0.01% |
5,600
-1,500
| -21% | -$85.2K |
|
980
Starwood Property Trust
STWD
$7.53B
| $317K | ﹤0.01% |
12,800
-30,800
| -71% | -$763K |
|
981
Scholastic
SCHL
$670M
| $316K | ﹤0.01% |
10,500
-7,300
| -41% | -$220K |
|
982
PC Connection
CNXN
$1.63B
| $315K | ﹤0.01% |
6,800
-3,500
| -34% | -$162K |
|
983
Catalyst Pharmaceutical
CPRX
$2.45B
| $312K | ﹤0.01% |
67,600
-3,000
| -4% | -$13.8K |
|
984
Haverty Furniture Companies
HVT
$383M
| $312K | ﹤0.01% |
+8,400
| New | +$312K |
|
|
TPC
985
Tutor Perini Corporation
TPC
$3.19B
| $309K | ﹤0.01% |
16,300
-3,900
| -19% | -$73.9K |
|
986
Hawkins
HWKN
$3.67B
| $308K | ﹤0.01% |
9,200
-1,000
| -10% | -$33.5K |
|
|
PLYA
987
DELISTED
Playa Hotels & Resorts
PLYA
| $308K | ﹤0.01% |
+42,200
| New | +$308K |
|
988
Scansource
SCSC
$946M
| $308K | ﹤0.01% |
10,300
-5,800
| -36% | -$173K |
|
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $303K | ﹤0.01% |
+5,400
| New | +$303K |
|
990
Coeur Mining
CDE
$9.21B
| $301K | ﹤0.01% |
33,300
+10,400
| +45% | +$94K |
|
991
Healthcare Services Group
HCSG
$1.15B
| $300K | ﹤0.01% |
10,700
-1,900
| -15% | -$53.3K |
|
992
Blackbaud
BLKB
$3.29B
| $299K | ﹤0.01% |
4,200
-100
| -2% | -$7.12K |
|
|
CNBKA
993
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $299K | ﹤0.01% |
3,200
-100
| -3% | -$9.34K |
|
|
CNST
994
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $299K | ﹤0.01% |
12,800
-3,900
| -23% | -$91.1K |
|
995
First Solar
FSLR
$21.8B
| $297K | ﹤0.01% |
3,400
-3,300
| -49% | -$288K |
|
996
Stifel
SF
$11.5B
| $295K | ﹤0.01% |
4,600
-9,800
| -68% | -$628K |
|
997
WideOpenWest
WOW
$441M
| $294K | ﹤0.01% |
+21,600
| New | +$294K |
|
998
Papa John's
PZZA
$1.63B
| $293K | ﹤0.01% |
3,300
-1,100
| -25% | -$97.7K |
|
|
NVRO
999
DELISTED
NEVRO CORP.
NVRO
| $293K | ﹤0.01% |
2,100
-700
| -25% | -$97.7K |
|
1000
Methode Electronics
MEI
$261M
| $290K | ﹤0.01% |
6,900
-2,400
| -26% | -$101K |
|