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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $3.06M | 0.03% |
148,300
| – | – |
|
352
Stanley Black & Decker
SWK
$12.1B
| $3.06M | 0.03% |
+15,300
| New | +$3.06M |
|
353
Synchrony
SYF
$28B
| $3.04M | 0.03% |
74,800
| – | – |
|
354
Innovative Industrial Properties
IIPR
$1.59B
| $3.03M | 0.03% |
16,800
-17,200
| -51% | -$3.1M |
|
355
National Health Investors
NHI
$3.72B
| $3.01M | 0.03% |
41,700
-300
| -0.7% | -$21.7K |
|
356
Dow Inc
DOW
$17B
| $2.97M | 0.03% |
+46,500
| New | +$2.97M |
|
357
Seagate
STX
$40.2B
| $2.96M | 0.03% |
+38,500
| New | +$2.96M |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $2.95M | 0.03% |
19,400
-2,200
| -10% | -$335K |
|
359
Popular Inc
BPOP
$8.48B
| $2.95M | 0.03% |
42,000
+8,400
| +25% | +$591K |
|
360
STAG Industrial
STAG
$6.84B
| $2.92M | 0.03% |
86,800
-39,500
| -31% | -$1.33M |
|
361
PENN Entertainment
PENN
$2.93B
| $2.9M | 0.03% |
27,700
-500
| -2% | -$52.4K |
|
362
Synaptics
SYNA
$2.7B
| $2.88M | 0.03% |
21,300
-1,400
| -6% | -$190K |
|
363
Ryman Hospitality Properties
RHP
$6.33B
| $2.88M | 0.03% |
37,200
+13,800
| +59% | +$1.07M |
|
364
Charles River Laboratories
CRL
$7.97B
| $2.84M | 0.03% |
9,800
-500
| -5% | -$145K |
|
|
OPI
365
Office Properties Income Trust
OPI
$16.7M
| $2.84M | 0.03% |
103,200
-28,400
| -22% | -$782K |
|
366
CACI
CACI
$10.4B
| $2.84M | 0.03% |
11,500
+6,400
| +125% | +$1.58M |
|
367
Regency Centers
REG
$13.3B
| $2.84M | 0.03% |
50,000
-59,100
| -54% | -$3.35M |
|
368
Ally Financial
ALLY
$12.7B
| $2.84M | 0.03% |
62,700
+1,400
| +2% | +$63.3K |
|
369
Bath & Body Works
BBWI
$5.87B
| $2.82M | 0.03% |
56,407
+12,617
| +29% | +$631K |
|
370
U-Haul Holding Co
UHAL
$10.9B
| $2.82M | 0.03% |
+46,000
| New | +$2.82M |
|
371
Four Corners Property Trust
FCPT
$2.73B
| $2.81M | 0.03% |
102,400
-34,800
| -25% | -$954K |
|
372
Boston Beer
SAM
$2.45B
| $2.77M | 0.03% |
2,300
+500
| +28% | +$603K |
|
|
GRP.U
373
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.74M | 0.03% |
45,080
-200
| -0.4% | -$12.2K |
|
374
Newell Brands
NWL
$2.65B
| $2.73M | 0.03% |
102,000
+45,100
| +79% | +$1.21M |
|
375
Enovis
ENOV
$1.79B
| $2.73M | 0.03% |
36,138
-2,150
| -6% | -$162K |
|