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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.71B
| $2.87M | 0.03% |
54,600
+2,400
| +5% | +$126K |
|
352
MKS Inc. Common Stock
MKSI
$7.32B
| $2.84M | 0.03% |
18,800
+8,600
| +84% | +$1.3M |
|
353
Western Alliance Bancorporation
WAL
$9.86B
| $2.83M | 0.03% |
26,000
-1,500
| -5% | -$163K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $2.82M | 0.03% |
19,800
+200
| +1% | +$28.5K |
|
355
Yum! Brands
YUM
$41.1B
| $2.81M | 0.03% |
23,000
-100
| -0.4% | -$12.2K |
|
|
CDK
356
DELISTED
CDK Global, Inc.
CDK
| $2.81M | 0.03% |
66,100
+4,200
| +7% | +$179K |
|
357
IBM
IBM
$241B
| $2.81M | 0.03% |
21,129
-105
| -0.5% | -$13.9K |
|
358
MGIC Investment
MTG
$6.55B
| $2.8M | 0.03% |
186,800
-23,000
| -11% | -$344K |
|
|
GRP.U
359
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.79M | 0.03% |
39,280
-1,400
| -3% | -$99.5K |
|
360
SLM Corp
SLM
$6.35B
| $2.76M | 0.03% |
156,900
+51,200
| +48% | +$901K |
|
361
LXP Industrial Trust
LXP
$2.69B
| $2.76M | 0.03% |
216,100
-206,800
| -49% | -$2.64M |
|
362
Meritage Homes
MTH
$5.84B
| $2.75M | 0.03% |
56,600
+6,200
| +12% | +$301K |
|
363
Ally Financial
ALLY
$12.7B
| $2.74M | 0.03% |
53,700
-3,700
| -6% | -$189K |
|
|
BPMC
364
DELISTED
Blueprint Medicines
BPMC
| $2.74M | 0.03% |
26,600
-4,900
| -16% | -$504K |
|
365
Synaptics
SYNA
$2.73B
| $2.73M | 0.03% |
15,200
-5,900
| -28% | -$1.06M |
|
366
EXL Service
EXLS
$7.14B
| $2.71M | 0.03% |
+110,000
| New | +$2.71M |
|
367
Ironwood Pharmaceuticals
IRWD
$184M
| $2.71M | 0.03% |
207,300
-19,600
| -9% | -$256K |
|
368
Crane NXT
CXT
$3.54B
| $2.7M | 0.03% |
82,052
+42,610
| +108% | +$1.4M |
|
369
Bread Financial
BFH
$3.06B
| $2.69M | 0.03% |
33,455
-627
| -2% | -$50.5K |
|
370
Boyd Gaming
BYD
$6.92B
| $2.69M | 0.03% |
42,500
+8,200
| +24% | +$519K |
|
371
Etsy
ETSY
$5.77B
| $2.68M | 0.03% |
12,900
-76,600
| -86% | -$15.9M |
|
372
Starbucks
SBUX
$95.3B
| $2.67M | 0.03% |
24,200
-20,100
| -45% | -$2.22M |
|
|
SBNY
373
DELISTED
Signature Bank
SBNY
| $2.67M | 0.03% |
9,800
+3,600
| +58% | +$980K |
|
374
Cirrus Logic
CRUS
$6.03B
| $2.66M | 0.03% |
32,300
+2,000
| +7% | +$165K |
|
|
PRFT
375
DELISTED
Perficient Inc
PRFT
| $2.65M | 0.03% |
22,900
+10,900
| +91% | +$1.26M |
|