VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MDU Resources
MDU
$3.31B
| – | – |
-64,695
| Closed | -$673K |
|
1152
Modine Manufacturing
MOD
$7.1B
| – | – |
-14,800
| Closed | -$181K |
|
1153
Medical Properties Trust
MPW
$2.77B
| – | – |
-77,800
| Closed | -$1M |
|
1154
Vail Resorts
MTN
$5.87B
| – | – |
-5,800
| Closed | -$1.11M |
|
1155
Minerals Technologies
MTX
$2.01B
| – | – |
-3,700
| Closed | -$283K |
|
1156
McEwen Inc.
MUX
$734M
| – | – |
-1,050
| Closed | -$32K |
|
1157
MaxLinear
MXL
$1.36B
| – | – |
-13,500
| Closed | -$379K |
|
1158
Navient
NAVI
$1.37B
| – | – |
-208,500
| Closed | -$3.08M |
|
1159
New Mountain Finance
NMFC
$1.13B
| – | – |
-11,200
| Closed | -$167K |
|
1160
Nelnet
NNI
$4.66B
| – | – |
-30,300
| Closed | -$1.33M |
|
1161
Northrop Grumman
NOC
$83.2B
| – | – |
-2,900
| Closed | -$690K |
|
1162
NETGEAR
NTGR
$811M
| – | – |
-5,700
| Closed | -$282K |
|
1163
NVE Corp
NVEC
$323M
| – | – |
-2,800
| Closed | -$232K |
|
1164
NVR
NVR
$23.5B
| – | – |
-100
| Closed | -$211K |
|
1165
OneMain Financial
OMF
$7.31B
| – | – |
-8,099
| Closed | -$201K |
|
1166
Plains GP Holdings
PAGP
$3.64B
| – | – |
-18,326
| Closed | -$573K |
|
1167
Paychex
PAYX
$48.7B
| – | – |
-12,100
| Closed | -$713K |
|
|
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,300
| Closed | -$204K |
|
1169
Ryder
R
$7.64B
| – | – |
-15,700
| Closed | -$1.18M |
|
1170
Rogers Communications
RCI
$19.4B
| – | – |
-122,000
| Closed | -$5.38M |
|
1171
Radian Group
RDN
$4.79B
| – | – |
-22,900
| Closed | -$411K |
|
1172
Regions Financial
RF
$24.1B
| – | – |
-221,100
| Closed | -$3.21M |
|
1173
Royal Gold
RGLD
$12.2B
| – | – |
-5,800
| Closed | -$406K |
|
1174
Rollins
ROL
$27.4B
| – | – |
-106,650
| Closed | -$1.76M |
|
1175
Saic
SAIC
$4.83B
| – | – |
-6,100
| Closed | -$454K |
|