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| Name: |
VIRGINIA RETIREMENT SYSTEMS ET AL |
| City: |
RICHMOND |
| State: |
UN |
| Zip: |
23219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,300.27 |
$179,315,000 |
215,891 |
1.77% |
-7,955,000 |
0 |
0.054 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.73 |
$123,341,000 |
352,100 |
1.22% |
3,275,000 |
0 |
0.025 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$392.81 |
$103,592,000 |
297,900 |
1.02% |
-1,242,000 |
0 |
0.115 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$268.61 |
$87,662,000 |
381,121 |
0.87% |
-2,847,000 |
0 |
0.023 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$464.93 |
$82,938,000 |
202,802 |
0.82% |
-10,428,000 |
0 |
0.072 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$70,568,000 |
441,242 |
0.7% |
1,214,000 |
0 |
0.016 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$781.10 |
$64,221,000 |
119,564 |
0.63% |
8,148,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,452.03 |
$51,351,000 |
16,651 |
0.51% |
6,388,000 |
0 |
0.034 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$275.63 |
$45,993,000 |
196,300 |
0.45% |
-43,000 |
0 |
0.07 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
64 |
- |
$208.02 |
$41,921,000 |
275,000 |
0.41% |
-5,770,000 |
0 |
0.065 |
Waste Management |
|
|
ANTM |
Anthem Inc |
69 |
- |
$528.58 |
$40,287,000 |
92,525 |
0.4% |
-821,000 |
0 |
0.037 |
N/A |
|
|
RSG |
Republic Services Inc |
70 |
- |
$191.70 |
$39,903,000 |
280,000 |
0.39% |
-2,985,000 |
0 |
0.088 |
Waste Management |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.91 |
$39,703,000 |
234,316 |
0.39% |
-3,697,000 |
0 |
0.017 |
Beverage Soft Drinks... |
|
|
NVR |
NVR Inc |
83 |
- |
$7,438.85 |
$34,826,000 |
5,840 |
0.34% |
-2,262,000 |
0 |
0.135 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$411.79 |
$33,604,000 |
101,928 |
0.33% |
-252,000 |
0 |
0.086 |
Asset Management |
|
|
DBX |
Dropbox Inc |
90 |
- |
$23.16 |
$33,219,000 |
1,219,942 |
0.33% |
683,000 |
0 |
0.386 |
N/A |
|
|
VRSN |
Verisign Inc |
111 |
- |
$169.48 |
$30,175,000 |
148,991 |
0.3% |
-3,492,000 |
0 |
0.131 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
114 |
- |
$212.16 |
$29,396,000 |
180,000 |
0.29% |
-1,863,000 |
0 |
0.071 |
Property & Casualty I... |
|
|
UTHR |
United Therapeutics Corp |
115 |
- |
$234.33 |
$29,363,000 |
130,000 |
0.29% |
665,000 |
0 |
0.275 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
121 |
- |
$63.18 |
$27,659,000 |
471,347 |
0.27% |
-7,970,000 |
0 |
0.06 |
Computer Peripherals |
|
|
GM |
General Motors Co |
131 |
- |
$42.66 |
$24,593,000 |
745,912 |
0.24% |
-4,169,000 |
0 |
0.052 |
Auto Manufacturers |
|
|
CTAS |
Cintas Corp |
154 |
- |
$658.34 |
$18,310,000 |
38,066 |
0.18% |
-612,000 |
0 |
0.036 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
159 |
- |
$165.85 |
$17,628,000 |
158,729 |
0.17% |
-1,267,000 |
0 |
0.014 |
Communication Equipment |
|
|
CHTR |
Charter Communications Inc |
161 |
- |
$255.94 |
$16,971,000 |
38,587 |
0.17% |
2,795,000 |
0 |
0.019 |
CATV Systems |
|
|
HUBB |
Hubbell Inc |
174 |
- |
$370.52 |
$15,040,000 |
47,989 |
0.15% |
-871,000 |
0 |
0.088 |
Electronics Wholesale |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
181 |
- |
$109.27 |
$13,876,000 |
107,200 |
0.14% |
586,000 |
0 |
0.175 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
183 |
- |
$158.57 |
$13,584,000 |
98,999 |
0.13% |
896,000 |
0 |
0.029 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
191 |
- |
$56.01 |
$11,990,000 |
281,400 |
0.12% |
-1,734,000 |
0 |
0.217 |
Residential Construct... |
|
|
PPL |
PPL Corp |
193 |
- |
$27.46 |
$11,780,000 |
500,000 |
0.12% |
-1,450,000 |
0 |
0.065 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
198 |
- |
$138.18 |
$10,611,000 |
87,072 |
0.1% |
-1,628,000 |
0 |
0.065 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
199 |
- |
$722.90 |
$10,569,000 |
18,707 |
0.1% |
498,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
215 |
- |
$256.56 |
$7,324,000 |
39,818 |
0.07% |
871,000 |
0 |
0.013 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
221 |
- |
$118.81 |
$6,124,000 |
53,098 |
0.06% |
184,000 |
0 |
0.015 |
Staffing & Outsourcin... |
|
|
ABC |
AmerisourceBergen Corp |
232 |
- |
$239.05 |
$4,571,000 |
25,400 |
0.05% |
-317,000 |
0 |
0.012 |
Drugs Wholesale |
|
|
ATKR |
Atkore International Group ... |
255 |
- |
$175.30 |
$3,461,000 |
23,200 |
0.03% |
-157,000 |
0 |
0.049 |
N/A |
|
|
EXP |
Eagle Materials Inc |
261 |
- |
$250.71 |
$3,230,000 |
19,400 |
0.03% |
-387,000 |
0 |
0.046 |
General Building Mate... |
|
|
VTR |
Ventas Inc |
279 |
- |
$44.28 |
$2,758,000 |
65,470 |
0.03% |
-337,000 |
0 |
0.016 |
REIT - Healthcare Fac... |
|
|
YELP |
Yelp Inc |
280 |
- |
$40.24 |
$2,749,000 |
66,100 |
0.03% |
342,000 |
0 |
0.089 |
Internet Service Prov... |
|
|
MTH |
Meritage Homes Corp |
281 |
- |
$165.74 |
$2,729,000 |
22,300 |
0.03% |
-444,000 |
0 |
0.059 |
Residential Construct... |
|
|
TCOM |
Trip.com Group Ltd |
284 |
- |
$48.26 |
$2,612,000 |
74,700 |
0.03% |
-3,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
YUMC |
Yum China Holdings, Inc. |
292 |
- |
$36.51 |
$2,463,000 |
44,200 |
0.02% |
-34,000 |
0 |
0.011 |
N/A |
|
|
OLED |
Universal Display Corp |
296 |
- |
$157.98 |
$2,402,000 |
15,300 |
0.02% |
197,000 |
0 |
0.032 |
Computer Peripherals |
|
|
EWBC |
East West Bancorp Inc |
302 |
- |
$74.49 |
$2,330,000 |
44,200 |
0.02% |
-3,000 |
0 |
0.079 |
Domestic Regional Banks |
|
|
TME |
Tencent Music Entertainment... |
321 |
- |
$0.00 |
$2,123,000 |
332,700 |
0.02% |
-332,000 |
0 |
0.05 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
347 |
- |
$294.02 |
$1,908,000 |
7,100 |
0.02% |
75,000 |
0 |
0.074 |
Auto Dealerships |
|
|
AIT |
Applied Industrial Technolo... |
352 |
- |
$183.25 |
$1,871,000 |
12,100 |
0.02% |
119,000 |
0 |
0.031 |
Industrial Equipment ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
362 |
- |
$76.24 |
$1,768,000 |
25,989 |
0.02% |
-343,000 |
0 |
0.006 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
429 |
- |
$157.82 |
$1,361,000 |
8,200 |
0.01% |
112,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
AMK |
Assetmark Financial Holding... |
435 |
- |
$0.00 |
$1,318,000 |
52,541 |
0.01% |
-240,000 |
0 |
0.073 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
441 |
- |
$15.04 |
$1,281,000 |
80,000 |
0.01% |
-39,000 |
0 |
0.013 |
Internet Service Prov... |
|
|
ASGN |
On Assignment Inc |
444 |
- |
$96.45 |
$1,258,000 |
15,400 |
0.01% |
93,000 |
0 |
0.029 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
458 |
- |
$336.50 |
$1,205,000 |
4,410 |
0.01% |
-140,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MED |
Medifast Inc |
473 |
- |
$27.53 |
$1,138,000 |
15,200 |
0.01% |
-263,000 |
0 |
0.129 |
Specialty Retail, Other |
|
|
WMS |
Advanced Drainage Systems, ... |
508 |
- |
$157.00 |
$1,024,000 |
9,000 |
0.01% |
0 |
0 |
0.013 |
N/A |
|
|
PEAK |
Healthpeak Properties |
512 |
- |
$35.78 |
$1,015,000 |
55,290 |
0.01% |
-96,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
NJR |
New Jersey Resources Corp |
531 |
- |
$43.69 |
$918,000 |
22,600 |
0.01% |
-149,000 |
0 |
0 |
Gas Utilities |
|
|
IPGP |
IPG Photonics Corp |
536 |
- |
$83.98 |
$894,000 |
8,800 |
0.01% |
-301,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CBT |
Cabot Corp |
542 |
- |
$91.23 |
$887,000 |
12,800 |
0.01% |
31,000 |
0 |
0 |
Specialty Chemicals |
|
|
AKAM |
Akamai Technologies Inc |
554 |
- |
$100.93 |
$842,000 |
7,900 |
0.01% |
132,000 |
0 |
0.005 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
564 |
- |
$360.60 |
$810,000 |
2,100 |
0.01% |
15,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
LNTH |
Lantheus Holdings, Inc. |
579 |
- |
$66.54 |
$785,000 |
11,300 |
0.01% |
-163,000 |
0 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
604 |
- |
$226.13 |
$691,000 |
3,400 |
0.01% |
50,000 |
0 |
0.025 |
Specialty Chemicals |
|
|
HE |
Hawaiian Electric Industrie... |
624 |
- |
$9.85 |
$634,000 |
51,500 |
0.01% |
-1,230,000 |
0 |
0.047 |
Electric Utilities |
|
|
TWST |
Twist Bioscience Corp |
635 |
- |
$0.00 |
$618,000 |
30,500 |
0.01% |
-6,000 |
0 |
0.06 |
N/A |
|
|
LFUS |
LittelFuse Inc |
727 |
- |
$230.64 |
$445,000 |
1,800 |
0% |
-79,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
ALEX |
Alexander & Baldwin Holding... |
754 |
- |
$16.47 |
$405,000 |
24,200 |
0% |
-45,000 |
0 |
0.033 |
Real Estate Development |
|
|
NGVT |
Ingevity Corp |
791 |
- |
$51.14 |
$324,000 |
6,800 |
0% |
-71,000 |
0 |
0.016 |
N/A |
|
|
NEO |
NeoGenomics Inc |
827 |
- |
$13.92 |
$267,000 |
21,700 |
0% |
-82,000 |
0 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
840 |
- |
$4.77 |
$253,000 |
50,900 |
0% |
19,000 |
0 |
0.075 |
N/A |
|
|
IQ |
iQIYI Inc |
845 |
- |
$4.85 |
$247,000 |
52,100 |
0% |
-31,000 |
0 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
854 |
- |
$0.00 |
$232,000 |
15,100 |
0% |
-29,000 |
0 |
0.012 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
922 |
- |
$0.00 |
$95,000 |
11,500 |
0% |
13,000 |
0 |
0.003 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
930 |
- |
$0.00 |
$63,000 |
59,500 |
0% |
-22,000 |
0 |
0.002 |
N/A |
|
|
ERAS |
Erasca, Inc. |
934 |
- |
$2.01 |
$49,000 |
24,700 |
0% |
-19,000 |
0 |
0.02 |
N/A |
|
|
YNDX |
Yandex Nv |
1048 |
- |
$18.94 |
$0 |
10,853 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
