VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
Humana
HUM
|
+$25.5M |
| 3 |
Lamb Weston
LW
|
+$23.9M |
| 4 |
Biogen
BIIB
|
+$23.2M |
| 5 |
Maximus
MMS
|
+$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
+$41.4M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37M |
| 4 |
Sysco
SYY
|
+$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
1001
DELISTED
First of Long Island Corp
FLIC
| $285K | ﹤0.01% |
13,000
-2,800
| -18% | -$61.4K |
|
1002
Expeditors International
EXPD
$16.5B
| $281K | ﹤0.01% |
+3,700
| New | +$281K |
|
1003
Rockwell Automation
ROK
$38.8B
| $281K | ﹤0.01% |
+1,600
| New | +$281K |
|
1004
United Airlines
UAL
$34.9B
| $279K | ﹤0.01% |
+3,500
| New | +$279K |
|
1005
ITT
ITT
$13.5B
| $278K | ﹤0.01% |
4,800
-5,200
| -52% | -$301K |
|
|
CBM
1006
DELISTED
Cambrex Corporation
CBM
| $268K | ﹤0.01% |
6,900
-12,600
| -65% | -$489K |
|
1007
Coherent
COHR
$15.4B
| $264K | ﹤0.01% |
+7,100
| New | +$264K |
|
1008
Hanover Insurance
THG
$6.36B
| $263K | ﹤0.01% |
2,300
-17,300
| -88% | -$1.98M |
|
1009
Dentsply Sirona
XRAY
$2.83B
| $263K | ﹤0.01% |
+5,300
| New | +$263K |
|
1010
ICF International
ICFI
$1.76B
| $259K | ﹤0.01% |
+3,400
| New | +$259K |
|
1011
La-Z-Boy
LZB
$1.46B
| $257K | ﹤0.01% |
+7,800
| New | +$257K |
|
|
ARRY
1012
DELISTED
Array Biopharma Inc
ARRY
| $256K | ﹤0.01% |
+10,500
| New | +$256K |
|
1013
CF Industries
CF
$13.7B
| $253K | ﹤0.01% |
6,200
-78,600
| -93% | -$3.21M |
|
1014
Gorman-Rupp
GRC
$1.13B
| $248K | ﹤0.01% |
7,300
+600
| +9% | +$20.4K |
|
1015
MGP Ingredients
MGPI
$605M
| $247K | ﹤0.01% |
+3,200
| New | +$247K |
|
1016
Pacira BioSciences
PCRX
$1.2B
| $247K | ﹤0.01% |
+6,500
| New | +$247K |
|
1017
Sleep Number
SNBR
$218M
| $240K | ﹤0.01% |
+5,100
| New | +$240K |
|
1018
Lifecore Biomedical
LFCR
$273M
| $239K | ﹤0.01% |
+19,500
| New | +$239K |
|
1019
Camden National
CAC
$686M
| $238K | ﹤0.01% |
5,700
-100
| -2% | -$4.18K |
|
|
ELME
1020
Elme Communities
ELME
$1.52B
| $238K | ﹤0.01% |
8,400
-16,500
| -66% | -$468K |
|
1021
Enpro
NPO
$4.62B
| $238K | ﹤0.01% |
3,700
-4,400
| -54% | -$283K |
|
1022
Nasdaq
NDAQ
$54.5B
| $236K | ﹤0.01% |
+8,100
| New | +$236K |
|
1023
DiamondRock Hospitality
DRH
$1.73B
| $235K | ﹤0.01% |
+21,700
| New | +$235K |
|
|
B
1024
Barrick Mining Corporation
B
$49.5B
| $234K | ﹤0.01% |
17,100
-6,000
| -26% | -$82.1K |
|
|
EGOV
1025
DELISTED
NIC Inc
EGOV
| $234K | ﹤0.01% |
+13,700
| New | +$234K |
|