VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
426
DELISTED
Ebix Inc
EBIX
| $2.28M | 0.03% |
28,800
+2,400
| +9% | +$190K |
|
427
Gentex
GNTX
$6.15B
| $2.28M | 0.03% |
106,100
+33,300
| +46% | +$715K |
|
|
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | 0.03% |
+69,225
| New | +$2.27M |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.03% |
14,800
+2,700
| +22% | +$412K |
|
430
West Pharmaceutical
WST
$18.4B
| $2.26M | 0.03% |
+18,300
| New | +$2.26M |
|
431
Factset
FDS
$13.7B
| $2.26M | 0.03% |
10,100
+1,900
| +23% | +$425K |
|
432
Post Holdings
POST
$5.69B
| $2.26M | 0.03% |
35,144
| – | – |
|
433
Innoviva
INVA
$1.25B
| $2.24M | 0.03% |
146,700
+1,600
| +1% | +$24.4K |
|
434
Vishay Intertechnology
VSH
$2.07B
| $2.23M | 0.03% |
109,700
| – | – |
|
435
Tyler Technologies
TYL
$23.6B
| $2.21M | 0.03% |
9,000
+100
| +1% | +$24.5K |
|
436
Teledyne Technologies
TDY
$25.6B
| $2.2M | 0.03% |
8,900
-100
| -1% | -$24.7K |
|
437
First American
FAF
$6.74B
| $2.19M | 0.03% |
42,400
+1,500
| +4% | +$77.4K |
|
438
Korn Ferry
KFY
$3.81B
| $2.19M | 0.03% |
44,400
+600
| +1% | +$29.5K |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $2.18M | 0.03% |
78,000
| – | – |
|
440
CareTrust REIT
CTRE
$7.54B
| $2.17M | 0.03% |
122,400
-104,700
| -46% | -$1.85M |
|
|
CCMP
441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 0.03% |
21,000
+13,700
| +188% | +$1.41M |
|
442
Expedia Group
EXPE
$26.7B
| $2.17M | 0.03% |
+16,600
| New | +$2.17M |
|
443
Travel + Leisure Co
TNL
$4B
| $2.16M | 0.03% |
49,900
+4,900
| +11% | +$212K |
|
444
Globus Medical
GMED
$7.89B
| $2.16M | 0.03% |
38,100
+2,900
| +8% | +$165K |
|
445
Jones Lang LaSalle
JLL
$14.5B
| $2.15M | 0.02% |
14,900
| – | – |
|
446
Texas Roadhouse
TXRH
$11B
| $2.15M | 0.02% |
31,000
| – | – |
|
|
GTY
447
Getty Realty Corp
GTY
$1.6B
| $2.14M | 0.02% |
75,000
+24,100
| +47% | +$688K |
|
448
Penske Automotive Group
PAG
$12.2B
| $2.14M | 0.02% |
45,100
+12,500
| +38% | +$592K |
|
449
Chipotle Mexican Grill
CMG
$51.9B
| $2.14M | 0.02% |
+235,000
| New | +$2.14M |
|
|
PGTI
450
DELISTED
PGT, Inc.
PGTI
| $2.12M | 0.02% |
+98,000
| New | +$2.12M |
|