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 | |
|---|---|---|---|---|---|---|
|
SAGE
1001
DELISTED
Sage Therapeutics
SAGE
| $221K | ﹤0.01% |
7,700
+300
| +4% | +$8.61K |
|
1002
Plains GP Holdings
PAGP
$3.66B
| $220K | ﹤0.01% |
39,300
| – | – |
|
1003
Thor Industries
THO
$5.79B
| $219K | ﹤0.01% |
5,200
-500
| -9% | -$21.1K |
|
|
CNBKA
1004
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $218K | ﹤0.01% |
3,500
| – | – |
|
1005
W&T Offshore
WTI
$257M
| $215K | ﹤0.01% |
126,600
-101,300
| -44% | -$172K |
|
1006
Lexicon Pharmaceuticals
LXRX
$411M
| $214K | ﹤0.01% |
109,700
+76,400
| +229% | +$149K |
|
1007
Wyndham Hotels & Resorts
WH
$6.67B
| $214K | ﹤0.01% |
6,800
-600
| -8% | -$18.9K |
|
|
VGR
1008
DELISTED
Vector Group Ltd.
VGR
| $214K | ﹤0.01% |
+32,007
| New | +$214K |
|
1009
AXIS Capital
AXS
$7.58B
| $213K | ﹤0.01% |
5,500
+700
| +15% | +$27.1K |
|
1010
Envista
NVST
$3.46B
| $212K | ﹤0.01% |
+14,200
| New | +$212K |
|
1011
Tandem Diabetes Care
TNDM
$849M
| $212K | ﹤0.01% |
+3,300
| New | +$212K |
|
1012
Texas Roadhouse
TXRH
$11.2B
| $211K | ﹤0.01% |
5,100
-16,700
| -77% | -$691K |
|
1013
Amcor
AMCR
$18.9B
| $209K | ﹤0.01% |
25,800
| – | – |
|
1014
La-Z-Boy
LZB
$1.45B
| $208K | ﹤0.01% |
10,100
-700
| -6% | -$14.4K |
|
1015
Carpenter Technology
CRS
$12.2B
| $207K | ﹤0.01% |
10,600
-900
| -8% | -$17.6K |
|
|
INN
1016
Summit Hotel Properties
INN
$608M
| $206K | ﹤0.01% |
48,800
-25,100
| -34% | -$106K |
|
1017
Tenet Healthcare
THC
$17.4B
| $206K | ﹤0.01% |
+14,300
| New | +$206K |
|
1018
Esperion Therapeutics
ESPR
$512M
| $205K | ﹤0.01% |
6,500
-1,800
| -22% | -$56.8K |
|
1019
United Parks & Resorts
PRKS
$2.86B
| $205K | ﹤0.01% |
18,600
-3,800
| -17% | -$41.9K |
|
1020
Peapack-Gladstone Financial
PGC
$510M
| $203K | ﹤0.01% |
11,300
+1,500
| +15% | +$26.9K |
|
1021
MeiraGTx Holdings
MGTX
$615M
| $200K | ﹤0.01% |
14,900
+4,600
| +45% | +$61.7K |
|
1022
Angi Inc
ANGI
$803M
| $197K | ﹤0.01% |
+3,750
| New | +$197K |
|
1023
Dana Inc
DAN
$2.7B
| $197K | ﹤0.01% |
25,200
| – | – |
|
1024
International Money Express
IMXI
$430M
| $196K | ﹤0.01% |
+21,500
| New | +$196K |
|
|
EFC
1025
Ellington Financial
EFC
$1.36B
| $189K | ﹤0.01% |
+33,100
| New | +$189K |
|