VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 3 |
Visa
V
|
$35.5M |
| 4 |
Goldman Sachs
GS
|
$33.9M |
| 5 |
T-Mobile US
TMUS
|
$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32B
| $3.23M | 0.03% |
13,900
-7,000
| -33% | -$1.63M |
|
327
DXC Technology
DXC
$2.62B
| $3.2M | 0.03% |
95,200
| – | – |
|
328
Darling Ingredients
DAR
$4.94B
| $3.18M | 0.03% |
44,200
+5,100
| +13% | +$367K |
|
329
Morgan Stanley
MS
$236B
| $3.16M | 0.03% |
32,500
-241,100
| -88% | -$23.5M |
|
330
Herc Holdings
HRI
$4.5B
| $3.16M | 0.03% |
19,300
+3,300
| +21% | +$539K |
|
|
CIXX
331
DELISTED
CI Financial Corp.
CIXX
| $3.14M | 0.03% |
154,700
| – | – |
|
332
Ryder
R
$7.64B
| $3.1M | 0.03% |
37,500
+14,900
| +66% | +$1.23M |
|
333
Olin
OLN
$2.86B
| $3.1M | 0.03% |
64,200
+55,600
| +647% | +$2.68M |
|
334
Targa Resources
TRGP
$34.5B
| $3.1M | 0.03% |
62,900
+10,300
| +20% | +$507K |
|
335
DigitalBridge
DBRG
$2.05B
| $3.09M | 0.03% |
128,150
-35,350
| -22% | -$853K |
|
336
QuidelOrtho
QDEL
$1.92B
| $3.04M | 0.03% |
21,500
-800
| -4% | -$113K |
|
337
Crocs
CROX
$4.74B
| $3.03M | 0.03% |
21,100
-10,900
| -34% | -$1.56M |
|
338
UDR
UDR
$12.8B
| $3.02M | 0.03% |
57,000
-99,100
| -63% | -$5.25M |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $3M | 0.03% |
93,700
-204,800
| -69% | -$6.56M |
|
340
Huntsman Corp
HUN
$1.9B
| $2.99M | 0.03% |
100,900
-5,300
| -5% | -$157K |
|
341
Dick's Sporting Goods
DKS
$18.3B
| $2.98M | 0.03% |
24,900
-8,400
| -25% | -$1.01M |
|
342
MDU Resources
MDU
$3.28B
| $2.96M | 0.03% |
262,463
| – | – |
|
343
AGCO
AGCO
$8.22B
| $2.95M | 0.03% |
24,100
+6,000
| +33% | +$735K |
|
344
Rexford Industrial Realty
REXR
$10B
| $2.95M | 0.03% |
51,900
+15,700
| +43% | +$891K |
|
345
Evercore
EVR
$12.6B
| $2.93M | 0.03% |
21,900
+1,700
| +8% | +$227K |
|
346
Atkore
ATKR
$1.98B
| $2.92M | 0.03% |
33,600
-3,300
| -9% | -$287K |
|
347
Bank OZK
OZK
$5.9B
| $2.91M | 0.03% |
67,800
+23,000
| +51% | +$989K |
|
348
Teradata
TDC
$2B
| $2.91M | 0.03% |
50,700
+16,900
| +50% | +$969K |
|
|
JBTM
349
JBT Marel Corporation
JBTM
$7.41B
| $2.9M | 0.03% |
20,600
+2,400
| +13% | +$337K |
|
350
H&R Block
HRB
$6.88B
| $2.88M | 0.03% |
115,200
-2,500
| -2% | -$62.5K |
|