VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $2.7M | 0.03% |
21,600
+1,500
| +7% | +$187K |
|
377
AXIS Capital
AXS
$7.59B
| $2.68M | 0.03% |
46,400
+31,900
| +220% | +$1.84M |
|
378
Antero Resources
AR
$10.1B
| $2.66M | 0.03% |
150,300
| – | – |
|
379
Comfort Systems
FIX
$26B
| $2.66M | 0.03% |
47,200
-6,500
| -12% | -$367K |
|
380
Hawaiian Electric Industries
HE
$2.05B
| $2.66M | 0.03% |
74,800
+44,600
| +148% | +$1.59M |
|
381
SITE Centers
SITC
$471M
| $2.66M | 0.03% |
254,299
+212,933
| +515% | +$2.22M |
|
382
Four Corners Property Trust
FCPT
$2.71B
| $2.65M | 0.03% |
+103,300
| New | +$2.65M |
|
383
Paycom
PAYC
$12.6B
| $2.64M | 0.03% |
17,000
+700
| +4% | +$109K |
|
384
Zebra Technologies
ZBRA
$16B
| $2.64M | 0.03% |
14,900
-2,300
| -13% | -$407K |
|
385
Regal Rexnord
RRX
$9.66B
| $2.63M | 0.03% |
31,900
-900
| -3% | -$74.2K |
|
|
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.62M | 0.03% |
74,200
| – | – |
|
|
VSM
387
DELISTED
Versum Materials, Inc.
VSM
| $2.61M | 0.03% |
72,500
+2,900
| +4% | +$104K |
|
388
Seagate
STX
$40.7B
| $2.61M | 0.03% |
55,100
+900
| +2% | +$42.6K |
|
389
AGCO
AGCO
$8.1B
| $2.6M | 0.03% |
42,800
| – | – |
|
390
Ryman Hospitality Properties
RHP
$6.25B
| $2.59M | 0.03% |
30,000
+8,800
| +42% | +$758K |
|
391
Repligen
RGEN
$6.77B
| $2.58M | 0.03% |
46,600
-3,100
| -6% | -$172K |
|
392
Pultegroup
PHM
$26.9B
| $2.58M | 0.03% |
104,200
+27,200
| +35% | +$674K |
|
393
Sherwin-Williams
SHW
$90.2B
| $2.55M | 0.03% |
16,800
+9,000
| +115% | +$1.37M |
|
|
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.5M | 0.03% |
9,000
+4,300
| +91% | +$1.19M |
|
|
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.49M | 0.03% |
36,500
+30,900
| +552% | +$2.11M |
|
396
UDR
UDR
$12.9B
| $2.49M | 0.03% |
61,500
-175,700
| -74% | -$7.1M |
|
|
ENV
397
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.03% |
40,700
| – | – |
|
398
Simply Good Foods
SMPL
$2.78B
| $2.47M | 0.03% |
127,000
+85,800
| +208% | +$1.67M |
|
399
American Express
AXP
$225B
| $2.46M | 0.03% |
23,100
| – | – |
|
|
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.45M | 0.03% |
58,974
-298
| -0.5% | -$12.4K |
|