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 | |
|---|---|---|---|---|---|---|
376
Kulicke & Soffa
KLIC
$1.98B
| $2.62M | 0.03% |
45,000
-5,500
| -11% | -$321K |
|
|
OPI
377
Office Properties Income Trust
OPI
$17M
| $2.58M | 0.03% |
102,000
-1,200
| -1% | -$30.4K |
|
378
Domino's
DPZ
$15.6B
| $2.58M | 0.03% |
5,400
-300
| -5% | -$143K |
|
379
NIO
NIO
$14.1B
| $2.58M | 0.03% |
72,300
-2,900
| -4% | -$103K |
|
|
SGI
380
Somnigroup International Inc.
SGI
$17.7B
| $2.57M | 0.03% |
55,300
-2,300
| -4% | -$107K |
|
381
PotlatchDeltic
PCH
$3.22B
| $2.56M | 0.03% |
49,700
+39,300
| +378% | +$2.03M |
|
382
Brighthouse Financial
BHF
$2.79B
| $2.56M | 0.03% |
56,500
-4,700
| -8% | -$213K |
|
383
Group 1 Automotive
GPI
$6.14B
| $2.56M | 0.03% |
13,600
+5,200
| +62% | +$977K |
|
384
Baidu
BIDU
$37.3B
| $2.55M | 0.03% |
16,600
-3,900
| -19% | -$600K |
|
385
Tanger
SKT
$3.9B
| $2.54M | 0.03% |
155,800
+89,600
| +135% | +$1.46M |
|
386
Omega Healthcare
OHI
$12.6B
| $2.54M | 0.03% |
84,621
-161,500
| -66% | -$4.84M |
|
387
Jones Lang LaSalle
JLL
$14.5B
| $2.53M | 0.03% |
10,200
+5,800
| +132% | +$1.44M |
|
388
Regal Rexnord
RRX
$9.45B
| $2.53M | 0.03% |
16,800
-200
| -1% | -$30.1K |
|
389
CNO Financial Group
CNO
$3.82B
| $2.51M | 0.03% |
106,800
+13,700
| +15% | +$322K |
|
390
JD.com
JD
$48B
| $2.51M | 0.03% |
34,700
-41,100
| -54% | -$2.97M |
|
391
Trex
TREX
$6.43B
| $2.51M | 0.03% |
24,600
+7,200
| +41% | +$734K |
|
|
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
| $2.5M | 0.03% |
52,700
+4,800
| +10% | +$227K |
|
393
Amkor Technology
AMKR
$6.15B
| $2.47M | 0.03% |
98,800
-8,500
| -8% | -$212K |
|
394
Weyerhaeuser
WY
$18.2B
| $2.46M | 0.03% |
69,200
-94,800
| -58% | -$3.37M |
|
395
Acadia Healthcare
ACHC
$2.15B
| $2.46M | 0.03% |
38,500
+2,000
| +5% | +$128K |
|
|
SAFE
396
DELISTED
Safehold Inc.
SAFE
| $2.45M | 0.03% |
34,100
-5,600
| -14% | -$403K |
|
|
NXRT
397
NexPoint Residential Trust
NXRT
$865M
| $2.44M | 0.03% |
39,419
+219
| +0.6% | +$13.6K |
|
398
CarGurus
CARG
$3.56B
| $2.43M | 0.02% |
77,300
-11,200
| -13% | -$352K |
|
399
Sea Limited
SE
$114B
| $2.42M | 0.02% |
7,600
+3,500
| +85% | +$1.12M |
|
400
Commercial Metals
CMC
$6.54B
| $2.42M | 0.02% |
79,400
-8,100
| -9% | -$247K |
|