VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wyndham Hotels & Resorts
WH
$6.43B
| $1.88M | 0.02% |
36,300
+29,200
| +411% | +$1.51M |
|
452
Reliance Steel & Aluminium
RS
$15.4B
| $1.87M | 0.02% |
18,800
-600
| -3% | -$59.8K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.02% |
23,100
| – | – |
|
454
CF Industries
CF
$14.1B
| $1.87M | 0.02% |
+37,900
| New | +$1.87M |
|
455
Goldman Sachs
GS
$233B
| $1.87M | 0.02% |
9,000
-23,200
| -72% | -$4.81M |
|
456
Crown Castle
CCI
$40.9B
| $1.86M | 0.02% |
+13,400
| New | +$1.86M |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.02% |
151,843
-269,100
| -64% | -$3.3M |
|
458
Etsy
ETSY
$5.73B
| $1.85M | 0.02% |
32,800
+2,500
| +8% | +$141K |
|
|
SAFM
459
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 0.02% |
12,200
+7,300
| +149% | +$1.1M |
|
460
Omnicell
OMCL
$1.46B
| $1.83M | 0.02% |
25,300
+10,300
| +69% | +$744K |
|
461
Sunstone Hotel Investors
SHO
$1.76B
| $1.82M | 0.02% |
132,700
+5,100
| +4% | +$70.1K |
|
462
Korn Ferry
KFY
$3.81B
| $1.82M | 0.02% |
47,000
+3,100
| +7% | +$120K |
|
|
PMT
463
PennyMac Mortgage Investment
PMT
$1.08B
| $1.81M | 0.02% |
81,500
+46,800
| +135% | +$1.04M |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.02% |
+26,600
| New | +$1.81M |
|
465
First Merchants
FRME
$2.32B
| $1.8M | 0.02% |
47,900
-4,800
| -9% | -$181K |
|
466
Rithm Capital
RITM
$6.63B
| $1.8M | 0.02% |
114,900
+11,400
| +11% | +$179K |
|
|
WIRE
467
DELISTED
Encore Wire Corp
WIRE
| $1.79M | 0.02% |
31,800
+9,200
| +41% | +$518K |
|
468
American Electric Power
AEP
$57.9B
| $1.78M | 0.02% |
19,000
| – | – |
|
469
Central Pacific Financial
CPF
$834M
| $1.78M | 0.02% |
62,500
+9,800
| +19% | +$278K |
|
470
Toro Company
TTC
$7.68B
| $1.77M | 0.02% |
24,100
+5,100
| +27% | +$374K |
|
471
Churchill Downs
CHDN
$6.77B
| $1.77M | 0.02% |
28,600
-22,800
| -44% | -$1.41M |
|
472
World Kinect Corp
WKC
$1.41B
| $1.77M | 0.02% |
44,200
+8,000
| +22% | +$319K |
|
473
Hewlett Packard
HPE
$32.2B
| $1.76M | 0.02% |
+116,300
| New | +$1.76M |
|
474
Domino's
DPZ
$15.3B
| $1.76M | 0.02% |
7,200
| – | – |
|
475
CACI
CACI
$10.7B
| $1.76M | 0.02% |
7,600
| – | – |
|