VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
+$27.3M |
| 2 |
KLA
KLAC
|
+$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19.3M |
| 4 |
Charter Communications
CHTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Top Sells
| 1 |
Visa
V
|
+$43.7M |
| 2 |
Mastercard
MA
|
+$38.1M |
| 3 |
CME Group
CME
|
+$25.4M |
| 4 |
Sun Communities
SUI
|
+$22M |
| 5 |
eBay
EBAY
|
+$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$8.17B
| $1.94M | 0.02% |
289,400
+68,300
| +31% | +$458K |
|
402
PennyMac Financial
PFSI
$6.25B
| $1.94M | 0.02% |
29,500
+6,400
| +28% | +$420K |
|
403
BJs Wholesale Club
BJ
$12.8B
| $1.94M | 0.02% |
51,900
+15,400
| +42% | +$574K |
|
404
Prosperity Bancshares
PB
$6.36B
| $1.93M | 0.02% |
27,800
-1,100
| -4% | -$76.3K |
|
405
Progress Software
PRGS
$1.85B
| $1.93M | 0.02% |
42,600
+32,800
| +335% | +$1.48M |
|
406
Cirrus Logic
CRUS
$5.98B
| $1.92M | 0.02% |
23,400
-300
| -1% | -$24.7K |
|
407
Globus Medical
GMED
$7.98B
| $1.92M | 0.02% |
29,400
-5,200
| -15% | -$339K |
|
408
Regal Rexnord
RRX
$9.45B
| $1.92M | 0.02% |
15,600
+2,200
| +16% | +$270K |
|
409
Imperial Oil
IMO
$45.6B
| $1.91M | 0.02% |
100,800
| – | – |
|
410
Builders FirstSource
BLDR
$15.5B
| $1.91M | 0.02% |
46,800
-13,700
| -23% | -$559K |
|
|
BIG
411
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.02% |
44,500
+17,400
| +64% | +$747K |
|
412
Meritage Homes
MTH
$5.63B
| $1.91M | 0.02% |
46,000
+6,400
| +16% | +$265K |
|
413
O'Reilly Automotive
ORLY
$90.7B
| $1.9M | 0.02% |
63,000
| – | – |
|
414
Popular Inc
BPOP
$8.39B
| $1.89M | 0.02% |
33,600
+5,000
| +17% | +$282K |
|
415
ICU Medical
ICUI
$3.22B
| $1.89M | 0.02% |
8,800
+1,000
| +13% | +$215K |
|
416
Expeditors International
EXPD
$16.4B
| $1.88M | 0.02% |
19,800
| – | – |
|
|
ILPT
417
Industrial Logistics Properties Trust
ILPT
$408M
| $1.88M | 0.02% |
80,800
+31,400
| +64% | +$731K |
|
418
Helen of Troy
HELE
$550M
| $1.87M | 0.02% |
8,400
-200
| -2% | -$44.4K |
|
419
Jabil
JBL
$22.5B
| $1.86M | 0.02% |
43,800
+3,600
| +9% | +$153K |
|
|
BPMC
420
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.02% |
16,600
+3,900
| +31% | +$437K |
|
421
NCR Voyix
VYX
$1.79B
| $1.86M | 0.02% |
80,522
+8,802
| +12% | +$203K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | 0.02% |
43,400
-15,700
| -27% | -$671K |
|
423
iRobot
IRBT
$106M
| $1.86M | 0.02% |
23,100
+9,800
| +74% | +$787K |
|
424
Halozyme
HALO
$8.9B
| $1.85M | 0.02% |
43,400
+300
| +0.7% | +$12.8K |
|
|
CSR
425
Centerspace
CSR
$999M
| $1.85M | 0.02% |
26,150
-4,800
| -16% | -$339K |
|