VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mr. Cooper
COOP
$13.6B
| $1.75M | 0.02% |
42,700
+33,900
| +385% | +$1.39M |
|
|
WWE
377
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | 0.02% |
19,100
-800
| -4% | -$73K |
|
378
AMN Healthcare
AMN
$799M
| $1.74M | 0.02% |
21,000
-2,900
| -12% | -$241K |
|
379
Commault Systems
CVLT
$7.96B
| $1.74M | 0.02% |
30,600
-3,400
| -10% | -$193K |
|
380
Encompass Health
EHC
$12.6B
| $1.71M | 0.02% |
31,700
-2,700
| -8% | -$146K |
|
381
Louisiana-Pacific
LPX
$6.9B
| $1.71M | 0.02% |
31,500
-6,200
| -16% | -$336K |
|
382
ESAB
ESAB
$7.15B
| $1.7M | 0.02% |
28,700
-7,000
| -20% | -$413K |
|
383
Boston Properties
BXP
$12.2B
| $1.69M | 0.02% |
31,290
-130,338
| -81% | -$7.05M |
|
384
Wintrust Financial
WTFC
$9.34B
| $1.69M | 0.02% |
23,200
+9,600
| +71% | +$700K |
|
385
Rithm Capital
RITM
$6.69B
| $1.69M | 0.02% |
+210,800
| New | +$1.69M |
|
386
Dynavax Technologies
DVAX
$1.18B
| $1.68M | 0.02% |
171,100
+94,700
| +124% | +$929K |
|
387
Group 1 Automotive
GPI
$6.26B
| $1.68M | 0.02% |
7,400
| – | – |
|
388
Malibu Boats
MBUU
$648M
| $1.67M | 0.02% |
29,500
+5,000
| +20% | +$282K |
|
389
Ares Management
ARES
$38.9B
| $1.66M | 0.02% |
19,917
-50,383
| -72% | -$4.2M |
|
|
AMK
390
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.65M | 0.02% |
52,441
+12,441
| +31% | +$391K |
|
391
DraftKings
DKNG
$23.1B
| $1.64M | 0.02% |
84,600
+1,200
| +1% | +$23.2K |
|
392
Piper Sandler
PIPR
$5.79B
| $1.64M | 0.02% |
11,800
+100
| +0.9% | +$13.9K |
|
393
Axos Financial
AX
$5.13B
| $1.64M | 0.02% |
44,300
+1,500
| +4% | +$55.4K |
|
394
Brunswick
BC
$4.35B
| $1.63M | 0.02% |
19,900
+1,200
| +6% | +$98.4K |
|
395
Old Republic International
ORI
$10.1B
| $1.63M | 0.02% |
65,300
+900
| +1% | +$22.5K |
|
396
Broadstone Net Lease
BNL
$3.53B
| $1.63M | 0.02% |
95,700
+14,500
| +18% | +$247K |
|
397
Meritage Homes
MTH
$5.89B
| $1.62M | 0.02% |
27,800
+1,200
| +5% | +$70.1K |
|
398
FNB Corp
FNB
$5.92B
| $1.62M | 0.02% |
139,600
-4,000
| -3% | -$46.4K |
|
399
Lattice Semiconductor
LSCC
$9.05B
| $1.61M | 0.02% |
16,900
+9,900
| +141% | +$945K |
|
400
Brighthouse Financial
BHF
$2.48B
| $1.61M | 0.02% |
36,500
-13,000
| -26% | -$573K |
|