VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
401
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.31M | 0.03% |
22,000
| – | – |
|
402
Manhattan Associates
MANH
$13B
| $2.28M | 0.03% |
54,400
+3,900
| +8% | +$163K |
|
403
American Express
AXP
$227B
| $2.28M | 0.03% |
24,400
| – | – |
|
404
Ovintiv
OVV
$10.6B
| $2.26M | 0.03% |
41,200
-1,312
| -3% | -$72.1K |
|
405
Sally Beauty Holdings
SBH
$1.44B
| $2.24M | 0.03% |
136,100
| – | – |
|
406
Timken Company
TKR
$5.42B
| $2.23M | 0.03% |
49,000
| – | – |
|
|
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.03% |
25,600
-7,300
| -22% | -$635K |
|
408
Kohl's
KSS
$1.86B
| $2.22M | 0.03% |
33,900
| – | – |
|
409
AXIS Capital
AXS
$7.62B
| $2.22M | 0.03% |
38,500
| – | – |
|
410
Comfort Systems
FIX
$24.9B
| $2.22M | 0.03% |
53,700
| – | – |
|
411
Murphy USA
MUSA
$7.47B
| $2.21M | 0.03% |
30,400
| – | – |
|
|
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.03% |
27,900
-116,300
| -81% | -$9.17M |
|
413
Thor Industries
THO
$5.94B
| $2.19M | 0.03% |
19,000
-3,700
| -16% | -$426K |
|
414
Wingstop
WING
$8.65B
| $2.19M | 0.03% |
46,300
-200
| -0.4% | -$9.45K |
|
415
First Merchants
FRME
$2.37B
| $2.18M | 0.03% |
52,300
+3,000
| +6% | +$125K |
|
416
Teck Resources
TECK
$16.8B
| $2.18M | 0.03% |
84,700
+14,400
| +20% | +$371K |
|
|
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.18M | 0.03% |
74,200
| – | – |
|
|
COR
418
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.03% |
21,700
+3,800
| +21% | +$381K |
|
419
Sinclair Inc
SBGI
$964M
| $2.17M | 0.03% |
69,400
-1,900
| -3% | -$59.5K |
|
420
Kirby Corp
KEX
$4.97B
| $2.17M | 0.03% |
28,200
+22,900
| +432% | +$1.76M |
|
421
Advanced Energy
AEIS
$5.8B
| $2.13M | 0.03% |
33,400
+800
| +2% | +$51.1K |
|
422
Core Laboratories
CLB
$592M
| $2.13M | 0.03% |
19,700
-784
| -4% | -$84.8K |
|
423
National Storage Affiliates Trust
NSA
$2.56B
| $2.12M | 0.03% |
84,700
| – | – |
|
424
Southwest Gas
SWX
$5.66B
| $2.12M | 0.03% |
31,400
+1,600
| +5% | +$108K |
|
425
Rithm Capital
RITM
$6.69B
| $2.12M | 0.03% |
128,600
-23,900
| -16% | -$393K |
|