VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GXO Logistics
GXO
$6.02B
| $1.61M | 0.02% |
31,900
+500
| +2% | +$25.2K |
|
402
Travel + Leisure Co
TNL
$4.08B
| $1.6M | 0.02% |
40,900
| – | – |
|
403
WEX
WEX
$5.87B
| $1.6M | 0.02% |
8,700
-5,500
| -39% | -$1.01M |
|
404
Asbury Automotive
ABG
$5.06B
| $1.6M | 0.02% |
7,600
+4,400
| +138% | +$924K |
|
405
Liberty Global Class A
LBTYA
$4.05B
| $1.6M | 0.02% |
+81,800
| New | +$1.6M |
|
406
BorgWarner
BWA
$9.53B
| $1.59M | 0.02% |
36,773
+10,191
| +38% | +$441K |
|
407
Sabra Healthcare REIT
SBRA
$4.56B
| $1.58M | 0.02% |
137,700
-265,600
| -66% | -$3.05M |
|
408
Huntsman Corp
HUN
$1.95B
| $1.58M | 0.02% |
57,700
-26,300
| -31% | -$720K |
|
409
Enovis
ENOV
$1.84B
| $1.58M | 0.02% |
29,500
+3,300
| +13% | +$177K |
|
410
Baidu
BIDU
$35.1B
| $1.57M | 0.02% |
10,400
-6,400
| -38% | -$966K |
|
411
Range Resources
RRC
$8.27B
| $1.56M | 0.02% |
59,100
-6,800
| -10% | -$180K |
|
412
Zoom
ZM
$25B
| $1.56M | 0.02% |
+21,125
| New | +$1.56M |
|
413
United Parks & Resorts
PRKS
$2.99B
| $1.56M | 0.02% |
25,400
-6,900
| -21% | -$423K |
|
414
Zimmer Biomet
ZBH
$20.9B
| $1.55M | 0.02% |
11,972
+3,372
| +39% | +$436K |
|
415
Cable One
CABO
$922M
| $1.54M | 0.02% |
2,200
+1,100
| +100% | +$772K |
|
416
Salesforce
CRM
$239B
| $1.54M | 0.02% |
7,701
-39,999
| -84% | -$7.99M |
|
|
X
417
DELISTED
US Steel
X
| $1.53M | 0.02% |
58,600
-15,400
| -21% | -$402K |
|
418
Cathay General Bancorp
CATY
$3.43B
| $1.53M | 0.02% |
44,200
-17,600
| -28% | -$608K |
|
419
Boise Cascade
BCC
$3.36B
| $1.52M | 0.02% |
24,000
+7,800
| +48% | +$493K |
|
420
Globus Medical
GMED
$8.18B
| $1.52M | 0.02% |
26,800
-500
| -2% | -$28.3K |
|
421
Healthpeak Properties
DOC
$12.8B
| $1.51M | 0.02% |
68,790
-790,378
| -92% | -$17.4M |
|
422
CNO Financial Group
CNO
$3.85B
| $1.5M | 0.02% |
67,500
+38,400
| +132% | +$852K |
|
423
Blue Owl Capital
OWL
$11.6B
| $1.5M | 0.02% |
135,100
-20,100
| -13% | -$223K |
|
424
Qualys
QLYS
$4.87B
| $1.5M | 0.02% |
11,500
-700
| -6% | -$91K |
|
|
SQSP
425
DELISTED
Squarespace, Inc.
SQSP
| $1.48M | 0.02% |
46,500
+16,100
| +53% | +$511K |
|