VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Virtu Financial
VIRT
$3.29B
| $1.81M | 0.02% |
76,700
-12,100
| -14% | -$286K |
|
402
Neurocrine Biosciences
NBIX
$14.3B
| $1.79M | 0.02% |
14,700
+8,900
| +153% | +$1.09M |
|
|
SVC
403
Service Properties Trust
SVC
$481M
| $1.79M | 0.02% |
252,900
+67,600
| +36% | +$479K |
|
404
Carlisle Companies
CSL
$16.9B
| $1.78M | 0.02% |
14,900
+7,800
| +110% | +$933K |
|
405
Lithia Motors
LAD
$8.74B
| $1.77M | 0.02% |
11,700
-2,500
| -18% | -$378K |
|
406
Korn Ferry
KFY
$3.83B
| $1.77M | 0.02% |
57,600
+1,800
| +3% | +$55.3K |
|
407
Exelixis
EXEL
$10.2B
| $1.75M | 0.02% |
73,900
+40,700
| +123% | +$966K |
|
|
TCO
408
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 0.02% |
46,000
-2,700
| -6% | -$102K |
|
409
Deckers Outdoor
DECK
$17.9B
| $1.73M | 0.02% |
52,800
-30,600
| -37% | -$1M |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $1.73M | 0.02% |
8,700
-1,400
| -14% | -$278K |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.02% |
47,300
-1,600
| -3% | -$58.2K |
|
412
Evertec
EVTC
$2.21B
| $1.71M | 0.02% |
61,000
-7,300
| -11% | -$205K |
|
413
CACI
CACI
$10.4B
| $1.71M | 0.02% |
7,900
-200
| -2% | -$43.4K |
|
414
Dominion Energy
D
$49.7B
| $1.71M | 0.02% |
+21,100
| New | +$1.71M |
|
415
Darden Restaurants
DRI
$24.5B
| $1.71M | 0.02% |
22,600
-103,400
| -82% | -$7.83M |
|
416
Steel Dynamics
STLD
$19.8B
| $1.71M | 0.02% |
65,600
+35,400
| +117% | +$924K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.71M | 0.02% |
186,100
+31,300
| +20% | +$288K |
|
418
Atkore
ATKR
$1.99B
| $1.71M | 0.02% |
62,500
+2,000
| +3% | +$54.7K |
|
419
BorgWarner
BWA
$9.53B
| $1.7M | 0.02% |
54,755
-179,034
| -77% | -$5.56M |
|
420
Hologic
HOLX
$14.8B
| $1.7M | 0.02% |
+29,800
| New | +$1.7M |
|
421
Ingersoll Rand
IR
$32.2B
| $1.69M | 0.02% |
60,167
-100
| -0.2% | -$2.81K |
|
422
Regions Financial
RF
$24.1B
| $1.68M | 0.02% |
151,300
-200
| -0.1% | -$2.22K |
|
|
ZEN
423
DELISTED
ZENDESK INC
ZEN
| $1.67M | 0.02% |
18,900
-2,700
| -13% | -$239K |
|
424
Cannae Holdings
CNNE
$1.09B
| $1.67M | 0.02% |
40,500
-200
| -0.5% | -$8.22K |
|
425
Hillenbrand
HI
$1.85B
| $1.67M | 0.02% |
61,500
-17,200
| -22% | -$466K |
|