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 | |
|---|---|---|---|---|---|---|
1151
HNI Corp
HNI
$2.14B
| – | – |
-11,600
| Closed | -$400K |
|
1152
Hewlett Packard
HPE
$31B
| – | – |
-188,200
| Closed | -$2.23M |
|
|
HPP
1153
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-12,100
| Closed | -$291K |
|
1154
HealthEquity
HQY
$7.88B
| – | – |
-4,700
| Closed | -$328K |
|
1155
Heartland Express
HTLD
$666M
| – | – |
-13,100
| Closed | -$237K |
|
1156
Hubbell
HUBB
$23.2B
| – | – |
-5,700
| Closed | -$894K |
|
1157
Ichor Holdings
ICHR
$579M
| – | – |
-11,700
| Closed | -$353K |
|
|
IGMS
1158
DELISTED
IGM Biosciences
IGMS
| – | – |
-2,500
| Closed | -$221K |
|
1159
Innospec
IOSP
$2.13B
| – | – |
-3,200
| Closed | -$290K |
|
1160
Intuitive Surgical
ISRG
$167B
| – | – |
-80,100
| Closed | -$21.8M |
|
1161
Kinder Morgan
KMI
$59.1B
| – | – |
-105,500
| Closed | -$1.44M |
|
1162
Kemper
KMPR
$3.39B
| – | – |
-3,700
| Closed | -$284K |
|
1163
Knowles
KN
$1.85B
| – | – |
-25,700
| Closed | -$474K |
|
1164
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,000
| Closed | -$400K |
|
1165
El Pollo Loco
LOCO
$314M
| – | – |
-11,300
| Closed | -$205K |
|
1166
TTM Technologies
TTMI
$4.93B
| – | – |
-29,200
| Closed | -$403K |
|
1167
Molina Healthcare
MOH
$9.47B
| – | – |
-2,400
| Closed | -$510K |
|
1168
Mersana Therapeutics
MRSN
$34M
| – | – |
-604
| Closed | -$402K |
|
1169
Materion
MTRN
$2.33B
| – | – |
-9,100
| Closed | -$580K |
|
1170
MasTec
MTZ
$14B
| – | – |
-6,200
| Closed | -$423K |
|
1171
Nelnet
NNI
$4.66B
| – | – |
-4,800
| Closed | -$342K |
|
1172
Northrop Grumman
NOC
$83.2B
| – | – |
-105,100
| Closed | -$32M |
|
1173
ServiceNow
NOW
$190B
| – | – |
-2,000
| Closed | -$1.1M |
|
1174
nVent Electric
NVT
$14.9B
| – | – |
-67,500
| Closed | -$1.57M |
|
|
OTRK
1175
DELISTED
Ontrak
OTRK
| – | – |
-89
| Closed | -$494K |
|