VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.4M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
$22.4M |
| 2 |
Honeywell
HON
|
$20.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
SS&C Technologies
SSNC
|
$17.5M |
| 5 |
TE Connectivity
TEL
|
$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pacira BioSciences
PCRX
$1.19B
| – | – |
-6,500
| Closed | -$283K |
|
1177
Ryder
R
$7.64B
| – | – |
-9,800
| Closed | -$571K |
|
1178
RBC Bearings
RBC
$12.2B
| – | – |
-9,400
| Closed | -$1.57M |
|
1179
Regenxbio
RGNX
$490M
| – | – |
-4,200
| Closed | -$216K |
|
1180
Range Resources
RRC
$8.27B
| – | – |
-39,300
| Closed | -$274K |
|
1181
Saic
SAIC
$4.83B
| – | – |
-2,900
| Closed | -$251K |
|
1182
Shoe Carnival
SCVL
$673M
| – | – |
-61,200
| Closed | -$845K |
|
1183
Steven Madden
SHOO
$2.2B
| – | – |
-10,600
| Closed | -$360K |
|
1184
Spirit AeroSystems
SPR
$4.8B
| – | – |
-7,500
| Closed | -$610K |
|
|
1185
SS&C Technologies
SSNC
$21.7B
| – | – |
-303,900
| Closed | -$17.5M |
|
1186
E.W. Scripps
SSP
$261M
| – | – |
-44,300
| Closed | -$677K |
|
|
1187
TE Connectivity
TEL
$61.7B
| – | – |
-164,500
| Closed | -$15.8M |
|
1188
Gentherm
THRM
$1.1B
| – | – |
-12,800
| Closed | -$535K |
|
1189
Tandem Diabetes Care
TNDM
$850M
| – | – |
-4,700
| Closed | -$303K |
|
1190
LendingTree
TREE
$978M
| – | – |
-700
| Closed | -$294K |
|
1191
Thomson Reuters
TRI
$78.7B
| – | – |
-55,717
| Closed | -$3.74M |
|
1192
Trinseo
TSE
$88.1M
| – | – |
-7,600
| Closed | -$322K |
|
1193
TTM Technologies
TTMI
$4.93B
| – | – |
-44,100
| Closed | -$450K |
|
1194
Travere Therapeutics
TVTX
$1.93B
| – | – |
-23,100
| Closed | -$464K |
|
1195
Twilio
TWLO
$16.7B
| – | – |
-4,400
| Closed | -$600K |
|
1196
Vistra
VST
$63.7B
| – | – |
-202,500
| Closed | -$4.59M |
|
1197
Waters Corp
WAT
$18.2B
| – | – |
-3,400
| Closed | -$732K |
|
1198
Workiva
WK
$4.48B
| – | – |
-3,900
| Closed | -$227K |
|
1199
Xencor
XNCR
$610M
| – | – |
-17,000
| Closed | -$696K |
|
1200
Xerox
XRX
$493M
| – | – |
-39,700
| Closed | -$1.41M |
|