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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$5.14B
| – | – |
-8,800
| Closed | -$677K |
|
1102
Match Group
MTCH
$9.18B
| – | – |
-14,800
| Closed | -$633K |
|
1103
Matador Resources
MTDR
$6.01B
| – | – |
-46,700
| Closed | -$725K |
|
1104
Meritage Homes
MTH
$5.89B
| – | – |
-29,800
| Closed | -$547K |
|
1105
Neogen
NEOG
$1.25B
| – | – |
-9,600
| Closed | -$274K |
|
1106
Newmark Group
NMRK
$3.28B
| – | – |
-44,318
| Closed | -$355K |
|
1107
Old National Bancorp
ONB
$8.94B
| – | – |
-106,655
| Closed | -$1.64M |
|
1108
PG&E
PCG
$33.2B
| – | – |
-14,200
| Closed | -$337K |
|
1109
Peoples Bancorp
PEBO
$1.1B
| – | – |
-8,400
| Closed | -$253K |
|
1110
Children's Place
PLCE
$121M
| – | – |
-7,400
| Closed | -$667K |
|
1111
Permian Resources
PR
$9.75B
| – | – |
-28,300
| Closed | -$312K |
|
1112
Progress Software
PRGS
$1.88B
| – | – |
-10,200
| Closed | -$362K |
|
1113
Patterson-UTI
PTEN
$2.18B
| – | – |
-77,900
| Closed | -$806K |
|
1114
Qualcomm
QCOM
$172B
| – | – |
-25,000
| Closed | -$1.42M |
|
1115
Regal Rexnord
RRX
$9.66B
| – | – |
-29,400
| Closed | -$2.06M |
|
1116
Shenandoah Telecom
SHEN
$738M
| – | – |
-20,500
| Closed | -$907K |
|
1117
1st Source
SRCE
$1.57B
| – | – |
-6,900
| Closed | -$278K |
|
1118
Sensata Technologies
ST
$4.66B
| – | – |
-126,400
| Closed | -$5.67M |
|
1119
T-Mobile US
TMUS
$284B
| – | – |
-139,900
| Closed | -$8.9M |
|
1120
Targa Resources
TRGP
$34.9B
| – | – |
-57,800
| Closed | -$2.08M |
|
1121
TransUnion
TRU
$17.5B
| – | – |
-24,100
| Closed | -$1.37M |
|
1122
Tesla
TSLA
$1.13T
| – | – |
-106,500
| Closed | -$2.36M |
|
1123
Mammoth Energy Services
TUSK
$110M
| – | – |
-16,000
| Closed | -$288K |
|
1124
VF Corp
VFC
$5.86B
| – | – |
-7,859
| Closed | -$528K |
|
1125
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-66,000
| Closed | -$1.73M |
|