VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Onto Innovation
ONTO
$5B
| – | – |
-12,700
| Closed | -$414K |
|
1177
OSI Systems
OSIS
$3.97B
| – | – |
-5,000
| Closed | -$508K |
|
1178
Penske Automotive Group
PAG
$12.3B
| – | – |
-7,000
| Closed | -$331K |
|
1179
PotlatchDeltic
PCH
$3.26B
| – | – |
-12,589
| Closed | -$517K |
|
1180
Progressive
PGR
$146B
| – | – |
-281,600
| Closed | -$21.8M |
|
1181
Dave & Buster's
PLAY
$837M
| – | – |
-15,600
| Closed | -$608K |
|
1182
Plexus
PLXS
$3.72B
| – | – |
-4,100
| Closed | -$256K |
|
1183
Protolabs
PRLB
$1.2B
| – | – |
-2,900
| Closed | -$296K |
|
1184
PTC Therapeutics
PTCT
$4.61B
| – | – |
-17,400
| Closed | -$588K |
|
1185
ProPetro Holding
PUMP
$514M
| – | – |
-75,200
| Closed | -$684K |
|
1186
Ferrari
RACE
$88.2B
| – | – |
-1,450
| Closed | -$224K |
|
1187
Ralph Lauren
RL
$19.4B
| – | – |
-15,400
| Closed | -$1.47M |
|
1188
RLI Corp
RLI
$6.22B
| – | – |
-6,400
| Closed | -$297K |
|
1189
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-49,000
| Closed | -$833K |
|
1190
RingCentral
RNG
$2.76B
| – | – |
-8,700
| Closed | -$1.09M |
|
1191
Roku
ROKU
$14.3B
| – | – |
-4,400
| Closed | -$448K |
|
|
SAFE
1192
Safehold
SAFE
$1.14B
| – | – |
-2,465
| Closed | -$157K |
|
1193
Boston Beer
SAM
$2.43B
| – | – |
-2,300
| Closed | -$837K |
|
1194
Sangamo Therapeutics
SGMO
$160M
| – | – |
-21,500
| Closed | -$195K |
|
1195
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-8,200
| Closed | -$618K |
|
1196
Steris
STE
$24B
| – | – |
-10,900
| Closed | -$1.58M |
|
1197
Strategic Education
STRA
$1.98B
| – | – |
-4,100
| Closed | -$557K |
|
1198
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-23,700
| Closed | -$1.3M |
|
1199
TransDigm Group
TDG
$72.2B
| – | – |
-9,200
| Closed | -$4.79M |
|
1200
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-10,700
| Closed | -$341K |
|