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 | |
|---|---|---|---|---|---|---|
426
Heartland Express
HTLD
$668M
| $2.16M | 0.02% |
134,800
+99,100
| +278% | +$1.59M |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.02% |
112,200
-23,000
| -17% | -$441K |
|
428
Iridium Communications
IRDM
$2.04B
| $2.14M | 0.02% |
53,600
+39,700
| +286% | +$1.58M |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.02% |
46,000
+6,100
| +15% | +$282K |
|
430
First American
FAF
$6.8B
| $2.12M | 0.02% |
31,600
+1,800
| +6% | +$121K |
|
431
Nexstar Media Group
NXST
$6.33B
| $2.11M | 0.02% |
13,900
-500
| -3% | -$76K |
|
432
Bruker
BRKR
$4.73B
| $2.11M | 0.02% |
27,000
+7,700
| +40% | +$601K |
|
433
Encompass Health
EHC
$12.7B
| $2.09M | 0.02% |
35,070
+628
| +2% | +$37.5K |
|
|
PSB
434
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | 0.02% |
13,300
+2,900
| +28% | +$455K |
|
435
United Natural Foods
UNFI
$1.74B
| $2.07M | 0.02% |
42,700
-3,600
| -8% | -$174K |
|
|
RPT
436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.03M | 0.02% |
159,100
+19,000
| +14% | +$242K |
|
437
LGI Homes
LGIH
$1.53B
| $2.03M | 0.02% |
14,300
+800
| +6% | +$114K |
|
438
Medifast
MED
$152M
| $2.02M | 0.02% |
10,500
+1,100
| +12% | +$212K |
|
439
Radian Group
RDN
$4.77B
| $1.99M | 0.02% |
87,400
-7,300
| -8% | -$166K |
|
440
Caterpillar
CAT
$196B
| $1.98M | 0.02% |
10,300
| – | – |
|
441
Alcoa
AA
$8.1B
| $1.97M | 0.02% |
40,200
-48,900
| -55% | -$2.39M |
|
442
Elastic
ESTC
$9.69B
| $1.97M | 0.02% |
13,200
-7,700
| -37% | -$1.15M |
|
443
Quanta Services
PWR
$55.6B
| $1.96M | 0.02% |
17,200
+4,600
| +37% | +$524K |
|
|
CIM
444
Chimera Investment
CIM
$1.18B
| $1.95M | 0.02% |
43,867
-766
| -2% | -$34.1K |
|
445
Curtiss-Wright
CW
$18.2B
| $1.94M | 0.02% |
15,400
+3,600
| +31% | +$454K |
|
446
Bankunited
BKU
$2.89B
| $1.89M | 0.02% |
45,200
-1,000
| -2% | -$41.8K |
|
|
MCFE
447
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.87M | 0.02% |
+84,500
| New | +$1.87M |
|
448
Lennar Class A
LEN
$35.6B
| $1.85M | 0.02% |
+20,350
| New | +$1.85M |
|
449
Domo
DOMO
$639M
| $1.82M | 0.02% |
21,600
+2,200
| +11% | +$186K |
|
450
Repligen
RGEN
$6.79B
| $1.82M | 0.02% |
6,300
+600
| +11% | +$173K |
|