VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
+$48.2M |
| 2 |
Blackstone
BX
|
+$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36.1M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Citigroup
C
|
+$31.6M |
Top Sells
| 1 |
Cencora
COR
|
+$48.4M |
| 2 |
Garmin
GRMN
|
+$45.3M |
| 3 |
Visa
V
|
+$44.3M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.82B
| $2.48M | 0.02% |
102,200
-10,700
| -9% | -$260K |
|
402
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.47M | 0.02% |
88,900
+54,000
| +155% | +$1.5M |
|
403
Universal Display
OLED
$6.64B
| $2.46M | 0.02% |
10,400
+4,000
| +63% | +$947K |
|
404
EPAM Systems
EPAM
$9.19B
| $2.46M | 0.02% |
6,200
-4,900
| -44% | -$1.94M |
|
405
Imperial Oil
IMO
$45.6B
| $2.44M | 0.02% |
100,800
| – | – |
|
406
O'Reilly Automotive
ORLY
$90.7B
| $2.44M | 0.02% |
72,000
+9,000
| +14% | +$304K |
|
407
Rexford Industrial Realty
REXR
$10.1B
| $2.43M | 0.02% |
48,300
+13,900
| +40% | +$700K |
|
408
Darling Ingredients
DAR
$5.01B
| $2.42M | 0.02% |
32,900
+10,800
| +49% | +$795K |
|
409
Western Alliance Bancorporation
WAL
$9.75B
| $2.41M | 0.02% |
25,500
+6,400
| +34% | +$604K |
|
410
Concentrix
CNXC
$3.38B
| $2.37M | 0.02% |
15,800
| – | – |
|
|
SYKE
411
DELISTED
SYKES Enterprises Inc
SYKE
| $2.36M | 0.02% |
53,600
+1,600
| +3% | +$70.5K |
|
412
Synovus
SNV
$7.15B
| $2.33M | 0.02% |
51,000
+4,400
| +9% | +$201K |
|
413
Box
BOX
$4.86B
| $2.32M | 0.02% |
101,200
+31,900
| +46% | +$733K |
|
414
Jabil
JBL
$22.5B
| $2.31M | 0.02% |
44,300
+500
| +1% | +$26.1K |
|
415
Expeditors International
EXPD
$16.4B
| $2.28M | 0.02% |
21,200
+1,400
| +7% | +$151K |
|
416
Domino's
DPZ
$15.6B
| $2.28M | 0.02% |
6,200
| – | – |
|
417
Canadian Pacific Kansas City
CP
$68.6B
| $2.25M | 0.02% |
29,500
-141,500
| -83% | -$10.8M |
|
418
Regal Rexnord
RRX
$9.45B
| $2.24M | 0.02% |
15,700
+100
| +0.6% | +$14.3K |
|
|
CIXX
419
DELISTED
CI Financial Corp.
CIXX
| $2.23M | 0.02% |
154,700
-3,200
| -2% | -$46.2K |
|
420
Installed Building Products
IBP
$7.22B
| $2.23M | 0.02% |
20,100
+4,000
| +25% | +$444K |
|
421
Kroger
KR
$44.7B
| $2.18M | 0.02% |
60,600
-1,040,000
| -94% | -$37.4M |
|
422
Axon Enterprise
AXON
$57.5B
| $2.18M | 0.02% |
15,300
+3,200
| +26% | +$456K |
|
423
QuidelOrtho
QDEL
$1.94B
| $2.18M | 0.02% |
17,000
+7,400
| +77% | +$947K |
|
424
Darden Restaurants
DRI
$24.7B
| $2.14M | 0.02% |
+15,100
| New | +$2.14M |
|
425
Thor Industries
THO
$5.79B
| $2.13M | 0.02% |
15,800
-3,400
| -18% | -$458K |
|