VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
376
Centerspace
CSR
$1.01B
| $2.01M | 0.02% |
28,550
+4,300
| +18% | +$303K |
|
377
CVS Health
CVS
$93.6B
| $2.01M | 0.02% |
30,900
+20,600
| +200% | +$1.34M |
|
378
Truist Financial
TFC
$60B
| $1.99M | 0.02% |
52,900
+5,300
| +11% | +$199K |
|
379
NRG Energy
NRG
$28.6B
| $1.97M | 0.02% |
60,500
-100
| -0.2% | -$3.26K |
|
|
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | 0.02% |
66,600
-23,700
| -26% | -$694K |
|
|
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | 0.02% |
18,800
+900
| +5% | +$93.3K |
|
382
Sunstone Hotel Investors
SHO
$1.81B
| $1.95M | 0.02% |
238,800
-2,200
| -0.9% | -$17.9K |
|
383
Builders FirstSource
BLDR
$16.5B
| $1.94M | 0.02% |
93,900
-19,400
| -17% | -$402K |
|
384
ASGN Inc
ASGN
$2.32B
| $1.93M | 0.02% |
28,900
-3,200
| -10% | -$213K |
|
385
Deere & Co
DE
$128B
| $1.92M | 0.02% |
12,200
| – | – |
|
386
UFP Industries
UFPI
$6.08B
| $1.91M | 0.02% |
38,500
+1,100
| +3% | +$54.5K |
|
387
AppFolio
APPF
$10.2B
| $1.9M | 0.02% |
11,700
+5,800
| +98% | +$944K |
|
388
Amkor Technology
AMKR
$6.09B
| $1.9M | 0.02% |
154,300
+23,300
| +18% | +$287K |
|
|
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | 0.02% |
14,300
+9,900
| +225% | +$1.31M |
|
390
Idexx Laboratories
IDXX
$51.4B
| $1.88M | 0.02% |
5,700
| – | – |
|
391
Urban Edge Properties
UE
$2.67B
| $1.88M | 0.02% |
158,300
+129,600
| +452% | +$1.54M |
|
392
Sprouts Farmers Market
SFM
$13.6B
| $1.87M | 0.02% |
72,900
+33,600
| +85% | +$860K |
|
393
Grand Canyon Education
LOPE
$5.74B
| $1.87M | 0.02% |
20,600
+2,100
| +11% | +$190K |
|
394
Generac Holdings
GNRC
$10.6B
| $1.85M | 0.02% |
15,200
+3,200
| +27% | +$390K |
|
395
Gentex
GNTX
$6.25B
| $1.83M | 0.02% |
70,900
-7,100
| -9% | -$183K |
|
396
Crane NXT
CXT
$3.51B
| $1.83M | 0.02% |
88,385
-6,622
| -7% | -$137K |
|
397
Dell
DELL
$84.4B
| $1.82M | 0.02% |
+65,306
| New | +$1.82M |
|
398
Churchill Downs
CHDN
$7.18B
| $1.81M | 0.02% |
27,200
-13,600
| -33% | -$906K |
|
|
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | 0.02% |
16,500
+3,900
| +31% | +$428K |
|
400
Essent Group
ESNT
$6.29B
| $1.81M | 0.02% |
49,900
-10,300
| -17% | -$374K |
|