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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$6.36B
| $233K | ﹤0.01% |
+1,800
| New | +$233K |
|
|
BHVN
1052
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $232K | ﹤0.01% |
3,400
-900
| -21% | -$61.4K |
|
1053
Viasat
VSAT
$4.04B
| $231K | ﹤0.01% |
+4,800
| New | +$231K |
|
1054
Ennis
EBF
$475M
| $228K | ﹤0.01% |
10,700
-13,700
| -56% | -$292K |
|
1055
Amicus Therapeutics
FOLD
$2.46B
| $228K | ﹤0.01% |
23,100
+500
| +2% | +$4.94K |
|
1056
John B. Sanfilippo & Son
JBSS
$743M
| $226K | ﹤0.01% |
+2,500
| New | +$226K |
|
|
TCRR
1057
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $225K | ﹤0.01% |
+10,200
| New | +$225K |
|
1058
White Mountains Insurance
WTM
$4.55B
| $223K | ﹤0.01% |
+200
| New | +$223K |
|
1059
Franklin Electric
FELE
$4.34B
| $221K | ﹤0.01% |
2,800
-2,100
| -43% | -$166K |
|
1060
Matsons
MATX
$3.33B
| $220K | ﹤0.01% |
+3,300
| New | +$220K |
|
1061
Qualys
QLYS
$4.88B
| $220K | ﹤0.01% |
2,100
-800
| -28% | -$83.8K |
|
|
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $219K | ﹤0.01% |
+15,500
| New | +$219K |
|
|
UCB
1063
United Community Banks, Inc.
UCB
$4.02B
| $218K | ﹤0.01% |
6,400
-1,700
| -21% | -$57.9K |
|
1064
EQT Corp
EQT
$31.7B
| $216K | ﹤0.01% |
11,600
-45,700
| -80% | -$851K |
|
1065
TechnipFMC
FTI
$16.1B
| $216K | ﹤0.01% |
28,000
-12,992
| -32% | -$100K |
|
1066
BJs Wholesale Club
BJ
$13B
| $215K | ﹤0.01% |
4,800
-47,100
| -91% | -$2.11M |
|
1067
Sonoco
SON
$4.55B
| $215K | ﹤0.01% |
3,400
-1,500
| -31% | -$94.9K |
|
1068
ABM Industries
ABM
$2.92B
| $214K | ﹤0.01% |
+4,200
| New | +$214K |
|
1069
Texas Capital Bancshares
TCBI
$3.99B
| $213K | ﹤0.01% |
+3,000
| New | +$213K |
|
1070
Peapack-Gladstone Financial
PGC
$512M
| $210K | ﹤0.01% |
6,800
-3,200
| -32% | -$98.8K |
|
|
AAWW
1071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $205K | ﹤0.01% |
+3,400
| New | +$205K |
|
1072
Azenta
AZTA
$1.35B
| $204K | ﹤0.01% |
+2,500
| New | +$204K |
|
1073
Benchmark Electronics
BHE
$1.44B
| $204K | ﹤0.01% |
+6,600
| New | +$204K |
|
1074
Forward Air
FWRD
$913M
| $204K | ﹤0.01% |
+2,300
| New | +$204K |
|
1075
BJ's Restaurants
BJRI
$742M
| $203K | ﹤0.01% |
+3,500
| New | +$203K |
|