VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$3.45B
| $1.53M | 0.02% |
58,200
+6,200
| +12% | +$163K |
|
452
FTI Consulting
FCN
$5.46B
| $1.52M | 0.02% |
13,300
+300
| +2% | +$34.4K |
|
453
Akebia Therapeutics
AKBA
$785M
| $1.52M | 0.02% |
111,800
-40,900
| -27% | -$555K |
|
454
American Electric Power
AEP
$57.8B
| $1.51M | 0.02% |
19,000
| – | – |
|
455
Expeditors International
EXPD
$16.4B
| $1.51M | 0.02% |
19,800
| – | – |
|
456
Planet Fitness
PLNT
$8.77B
| $1.5M | 0.02% |
24,700
+12,600
| +104% | +$763K |
|
457
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.49M | 0.02% |
30,700
+3,300
| +12% | +$160K |
|
458
Charles River Laboratories
CRL
$8.07B
| $1.48M | 0.02% |
8,500
-6,300
| -43% | -$1.1M |
|
|
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.02% |
59,800
-5,000
| -8% | -$124K |
|
460
RH
RH
$4.7B
| $1.47M | 0.02% |
+5,900
| New | +$1.47M |
|
|
461
Zebra Technologies
ZBRA
$16B
| $1.46M | 0.02% |
5,700
-179,500
| -97% | -$45.9M |
|
462
Emergent Biosolutions
EBS
$404M
| $1.45M | 0.02% |
18,300
-500
| -3% | -$39.5K |
|
|
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.02% |
151,600
-13,200
| -8% | -$126K |
|
464
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | 0.02% |
41,400
-15,700
| -27% | -$543K |
|
465
Kinross Gold
KGC
$26.9B
| $1.43M | 0.02% |
198,800
-1,500
| -0.7% | -$10.8K |
|
466
Bio-Techne
TECH
$8.46B
| $1.43M | 0.02% |
21,600
+2,000
| +10% | +$132K |
|
467
BJs Wholesale Club
BJ
$12.8B
| $1.42M | 0.02% |
+38,000
| New | +$1.42M |
|
468
SolarEdge
SEDG
$2.04B
| $1.4M | 0.02% |
10,100
-4,000
| -28% | -$555K |
|
469
Cogent Communications
CCOI
$1.81B
| $1.4M | 0.02% |
18,100
-7,800
| -30% | -$603K |
|
470
Monolithic Power Systems
MPWR
$41.5B
| $1.4M | 0.02% |
5,900
+700
| +13% | +$166K |
|
471
Avnet
AVT
$4.49B
| $1.39M | 0.02% |
49,900
+12,500
| +33% | +$348K |
|
472
Brighthouse Financial
BHF
$2.48B
| $1.39M | 0.02% |
49,900
-287,200
| -85% | -$7.99M |
|
473
Tenet Healthcare
THC
$17.3B
| $1.38M | 0.02% |
76,300
+62,000
| +434% | +$1.12M |
|
474
Tri Pointe Homes
TPH
$3.25B
| $1.38M | 0.02% |
+94,100
| New | +$1.38M |
|
|
PRSP
475
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.37M | 0.02% |
+59,100
| New | +$1.37M |
|