VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | 0.03% |
22,200
-3,500
| -14% | -$386K |
|
402
Timken Company
TKR
$5.34B
| $2.44M | 0.03% |
49,000
| – | – |
|
403
Stryker
SYK
$149B
| $2.43M | 0.03% |
13,700
| – | – |
|
404
Protolabs
PRLB
$1.19B
| $2.43M | 0.03% |
15,000
| – | – |
|
405
Topgolf Callaway Brands
MODG
$1.67B
| $2.42M | 0.03% |
+99,700
| New | +$2.42M |
|
406
Hubbell
HUBB
$24B
| $2.42M | 0.03% |
18,100
| – | – |
|
407
Hanover Insurance
THG
$6.35B
| $2.42M | 0.03% |
+19,600
| New | +$2.42M |
|
408
MDU Resources
MDU
$3.33B
| $2.39M | 0.03% |
245,105
-22,880
| -9% | -$223K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.03% |
31,200
+12,200
| +64% | +$933K |
|
410
The Mosaic Company
MOS
$10.3B
| $2.38M | 0.03% |
73,400
| – | – |
|
|
ULTI
411
DELISTED
Ultimate Software Group Inc
ULTI
| $2.38M | 0.03% |
7,400
| – | – |
|
412
Bio-Techne
TECH
$8.34B
| $2.37M | 0.03% |
46,400
+12,000
| +35% | +$612K |
|
|
MOMO
413
Hello Group
MOMO
$1.22B
| $2.36M | 0.03% |
53,900
+2,600
| +5% | +$114K |
|
414
First Merchants
FRME
$2.33B
| $2.35M | 0.03% |
52,300
| – | – |
|
415
Capri Holdings
CPRI
$2.51B
| $2.35M | 0.03% |
34,300
| – | – |
|
416
Broadridge
BR
$29.3B
| $2.35M | 0.03% |
+17,800
| New | +$2.35M |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.03% |
22,800
+10,400
| +84% | +$1.07M |
|
418
WESCO International
WCC
$10.6B
| $2.32M | 0.03% |
37,700
| – | – |
|
|
BCPC
419
Balchem Corporation
BCPC
$5.11B
| $2.31M | 0.03% |
20,600
| – | – |
|
|
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.3M | 0.03% |
+49,900
| New | +$2.3M |
|
421
Ally Financial
ALLY
$12.8B
| $2.3M | 0.03% |
87,000
-124,800
| -59% | -$3.3M |
|
422
Rithm Capital
RITM
$6.65B
| $2.3M | 0.03% |
129,100
+2,200
| +2% | +$39.2K |
|
423
Sensata Technologies
ST
$4.65B
| $2.3M | 0.03% |
+46,400
| New | +$2.3M |
|
424
Idexx Laboratories
IDXX
$52.1B
| $2.3M | 0.03% |
9,200
-5,800
| -39% | -$1.45M |
|
425
Dolby
DLB
$6.87B
| $2.29M | 0.03% |
+32,700
| New | +$2.29M |
|