VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
+$35.7M |
| 2 |
Allstate
ALL
|
+$31.7M |
| 3 |
Ameren
AEE
|
+$29.6M |
| 4 |
Exelon
EXC
|
+$27M |
| 5 |
CBRE Group
CBRE
|
+$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$69.3M |
| 2 |
Ziff Davis
ZD
|
+$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$43.2M |
| 4 |
Alibaba
BABA
|
+$41.5M |
| 5 |
Entergy
ETR
|
+$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.7B
| $2.7M | 0.03% |
84,300
-372,000
| -82% | -$11.9M |
|
377
KeyCorp
KEY
$21B
| $2.7M | 0.03% |
130,600
-500
| -0.4% | -$10.3K |
|
378
Commercial Metals
CMC
$6.56B
| $2.69M | 0.03% |
87,500
-700
| -0.8% | -$21.5K |
|
379
Agios Pharmaceuticals
AGIO
$2.05B
| $2.67M | 0.03% |
48,500
+28,300
| +140% | +$1.56M |
|
380
Medifast
MED
$151M
| $2.66M | 0.03% |
9,400
+1,900
| +25% | +$538K |
|
381
Domino's
DPZ
$15.2B
| $2.66M | 0.03% |
5,700
-500
| -8% | -$233K |
|
382
Yum! Brands
YUM
$40.4B
| $2.66M | 0.03% |
23,100
| – | – |
|
383
RTX Corp
RTX
$204B
| $2.65M | 0.03% |
31,100
+20,800
| +202% | +$1.77M |
|
384
Darling Ingredients
DAR
$4.9B
| $2.64M | 0.03% |
39,100
+6,200
| +19% | +$418K |
|
385
Atkore
ATKR
$2B
| $2.62M | 0.03% |
36,900
+9,800
| +36% | +$696K |
|
386
Axon Enterprise
AXON
$58B
| $2.62M | 0.03% |
14,800
-500
| -3% | -$88.4K |
|
|
JBTM
387
JBT Marel Corporation
JBTM
$7.25B
| $2.6M | 0.03% |
18,200
+13,300
| +271% | +$1.9M |
|
388
Advanced Energy
AEIS
$5.96B
| $2.58M | 0.03% |
22,900
+13,700
| +149% | +$1.54M |
|
389
Cirrus Logic
CRUS
$5.66B
| $2.58M | 0.03% |
30,300
+7,400
| +32% | +$630K |
|
390
Hilltop Holdings
HTH
$2.18B
| $2.56M | 0.03% |
70,400
-7,300
| -9% | -$266K |
|
391
AutoNation
AN
$8.47B
| $2.56M | 0.03% |
27,000
+16,900
| +167% | +$1.6M |
|
392
Western Alliance Bancorporation
WAL
$9.8B
| $2.55M | 0.03% |
27,500
+2,000
| +8% | +$186K |
|
|
393
Ziff Davis
ZD
$1.51B
| $2.55M | 0.03% |
21,275
-378,695
| -95% | -$45.3M |
|
394
Amkor Technology
AMKR
$6.11B
| $2.54M | 0.03% |
107,300
-6,800
| -6% | -$161K |
|
395
Tri Pointe Homes
TPH
$3.07B
| $2.53M | 0.02% |
118,000
-11,900
| -9% | -$255K |
|
396
Commault Systems
CVLT
$7.99B
| $2.51M | 0.02% |
32,100
+11,400
| +55% | +$891K |
|
397
Amgen
AMGN
$149B
| $2.49M | 0.02% |
10,228
-12,400
| -55% | -$3.02M |
|
398
Concentrix
CNXC
$3.3B
| $2.49M | 0.02% |
15,500
-300
| -2% | -$48.2K |
|
399
Box
BOX
$4.76B
| $2.48M | 0.02% |
96,900
-4,300
| -4% | -$110K |
|
400
U-Haul Holding Co
UHAL
$10.9B
| $2.48M | 0.02% |
42,000
-4,000
| -9% | -$236K |
|