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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.2B
| $2.11M | 0.02% |
33,800
| – | – |
|
452
Churchill Downs
CHDN
$6.77B
| $2.11M | 0.02% |
45,600
-5,400
| -11% | -$250K |
|
453
Synovus
SNV
$7.13B
| $2.11M | 0.02% |
46,100
+2,600
| +6% | +$119K |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $2.11M | 0.02% |
+73,100
| New | +$2.11M |
|
455
Old National Bancorp
ONB
$8.81B
| $2.1M | 0.02% |
108,655
| – | – |
|
456
Donaldson
DCI
$9.34B
| $2.09M | 0.02% |
35,900
+13,500
| +60% | +$787K |
|
457
MKS Inc. Common Stock
MKSI
$7.43B
| $2.09M | 0.02% |
26,100
+9,200
| +54% | +$737K |
|
458
RLI Corp
RLI
$6.08B
| $2.09M | 0.02% |
+53,200
| New | +$2.09M |
|
459
Ligand Pharmaceuticals
LGND
$3.24B
| $2.09M | 0.02% |
12,183
-1,603
| -12% | -$274K |
|
|
DOC
460
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.07M | 0.02% |
122,600
-3,000
| -2% | -$50.6K |
|
461
Apple Hospitality REIT
APLE
$2.97B
| $2.06M | 0.02% |
118,007
-15,600
| -12% | -$273K |
|
462
Cousins Properties
CUZ
$4.91B
| $2.05M | 0.02% |
57,725
-17,525
| -23% | -$623K |
|
463
Casey's General Stores
CASY
$20B
| $2.04M | 0.02% |
15,800
| – | – |
|
464
MillerKnoll
MLKN
$1.38B
| $2.04M | 0.02% |
53,000
| – | – |
|
465
Medpace
MEDP
$13.4B
| $2.03M | 0.02% |
33,800
+21,000
| +164% | +$1.26M |
|
466
Lamb Weston
LW
$7.79B
| $2.02M | 0.02% |
30,300
+200
| +0.7% | +$13.3K |
|
467
Scholastic
SCHL
$660M
| $2.01M | 0.02% |
43,000
+13,400
| +45% | +$626K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $1.99M | 0.02% |
41,800
+7,900
| +23% | +$376K |
|
469
Celanese
CE
$4.84B
| $1.98M | 0.02% |
+17,400
| New | +$1.98M |
|
470
Murphy USA
MUSA
$7.26B
| $1.97M | 0.02% |
23,000
| – | – |
|
|
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.02% |
+42,900
| New | +$1.97M |
|
472
Annaly Capital Management
NLY
$14.2B
| $1.95M | 0.02% |
47,700
| – | – |
|
|
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.02% |
26,800
-6,200
| -19% | -$451K |
|
474
Nordson
NDSN
$12.6B
| $1.95M | 0.02% |
14,000
+100
| +0.7% | +$13.9K |
|
475
Hexcel
HXL
$4.93B
| $1.94M | 0.02% |
29,000
| – | – |
|