VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$36.5M |
| 3 |
Visa
V
|
+$35.5M |
| 4 |
Goldman Sachs
GS
|
+$33.9M |
| 5 |
T-Mobile US
TMUS
|
+$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$59.2M |
| 2 |
PayPal
PYPL
|
+$52M |
| 3 |
Elevance Health
ELV
|
+$45.4M |
| 4 |
Citigroup
C
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola Consolidated
COKE
$10.6B
| $2.4M | 0.02% |
61,000
+8,000
| +15% | +$315K |
|
402
BILL Holdings
BILL
$5.17B
| $2.4M | 0.02% |
9,000
+6,000
| +200% | +$1.6M |
|
403
Diamondback Energy
FANG
$39.7B
| $2.39M | 0.02% |
25,200
+8,100
| +47% | +$767K |
|
404
Integra LifeSciences
IART
$1.22B
| $2.38M | 0.02% |
34,800
+18,400
| +112% | +$1.26M |
|
|
PGRE
405
Paramount Group
PGRE
$1.65B
| $2.38M | 0.02% |
264,300
+21,200
| +9% | +$191K |
|
406
Vontier
VNT
$6.36B
| $2.37M | 0.02% |
70,600
+22,800
| +48% | +$766K |
|
407
Boise Cascade
BCC
$3.32B
| $2.35M | 0.02% |
43,600
+5,300
| +14% | +$286K |
|
408
Janus Henderson
JHG
$6.94B
| $2.35M | 0.02% |
+56,900
| New | +$2.35M |
|
409
KeyCorp
KEY
$21B
| $2.35M | 0.02% |
108,600
-22,000
| -17% | -$476K |
|
410
Houlihan Lokey
HLI
$14B
| $2.34M | 0.02% |
+25,400
| New | +$2.34M |
|
411
ICU Medical
ICUI
$3.22B
| $2.33M | 0.02% |
10,000
+1,700
| +20% | +$397K |
|
412
Commault Systems
CVLT
$8.23B
| $2.31M | 0.02% |
30,700
-1,400
| -4% | -$105K |
|
413
Ciena
CIEN
$16.8B
| $2.31M | 0.02% |
44,900
-5,800
| -11% | -$298K |
|
414
PROG Holdings
PRG
$1.4B
| $2.29M | 0.02% |
54,400
+46,000
| +548% | +$1.93M |
|
415
Ziff Davis
ZD
$1.58B
| $2.27M | 0.02% |
19,090
-2,185
| -10% | -$260K |
|
416
CACI
CACI
$10.4B
| $2.25M | 0.02% |
8,600
-2,000
| -19% | -$524K |
|
417
MarineMax
HZO
$566M
| $2.25M | 0.02% |
46,400
+5,100
| +12% | +$247K |
|
418
Concentrix
CNXC
$3.31B
| $2.25M | 0.02% |
12,700
-2,800
| -18% | -$496K |
|
419
Clean Harbors
CLH
$12.8B
| $2.23M | 0.02% |
21,500
+9,000
| +72% | +$935K |
|
420
Eagle Materials
EXP
$7.71B
| $2.23M | 0.02% |
17,000
+800
| +5% | +$105K |
|
|
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | 0.02% |
165,700
+97,500
| +143% | +$1.3M |
|
422
PENN Entertainment
PENN
$2.93B
| $2.21M | 0.02% |
30,500
-14,500
| -32% | -$1.05M |
|
|
BBBY
423
Bed Bath & Beyond, Inc.
BBBY
$638M
| $2.19M | 0.02% |
28,100
+4,800
| +21% | +$374K |
|
424
Cummins
CMI
$54.8B
| $2.18M | 0.02% |
9,700
-22,800
| -70% | -$5.12M |
|
425
Pinduoduo
PDD
$179B
| $2.17M | 0.02% |
23,900
-1,800
| -7% | -$163K |
|