VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
+$77.9M |
| 2 |
Textron
TXT
|
+$60M |
| 3 |
Reinsurance Group of America
RGA
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.4M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Prologis
PLD
|
+$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegro MicroSystems
ALGM
$5.64B
| $1.36M | 0.01% |
28,400
-11,000
| -28% | -$528K |
|
452
Matador Resources
MTDR
$6.01B
| $1.36M | 0.01% |
28,500
-200
| -0.7% | -$9.53K |
|
453
Ethan Allen Interiors
ETD
$751M
| $1.36M | 0.01% |
49,400
+17,400
| +54% | +$478K |
|
454
Ralph Lauren
RL
$18.7B
| $1.35M | 0.01% |
11,600
| – | – |
|
455
SLM Corp
SLM
$6.18B
| $1.35M | 0.01% |
109,000
+1,300
| +1% | +$16.1K |
|
456
Iridium Communications
IRDM
$2.11B
| $1.35M | 0.01% |
21,800
-5,500
| -20% | -$341K |
|
457
Tenet Healthcare
THC
$17B
| $1.35M | 0.01% |
22,700
-4,900
| -18% | -$291K |
|
458
Simpson Manufacturing
SSD
$7.91B
| $1.35M | 0.01% |
12,300
-300
| -2% | -$32.9K |
|
459
Light & Wonder
LNW
$7.42B
| $1.35M | 0.01% |
22,400
+10,100
| +82% | +$607K |
|
460
Zions Bancorporation
ZION
$8.4B
| $1.34M | 0.01% |
44,900
-800
| -2% | -$23.9K |
|
461
AdvanSix
ASIX
$561M
| $1.34M | 0.01% |
35,100
+300
| +0.9% | +$11.5K |
|
462
Buckle
BKE
$3.01B
| $1.34M | 0.01% |
37,500
-100
| -0.3% | -$3.57K |
|
463
Federated Hermes
FHI
$4.08B
| $1.34M | 0.01% |
+33,300
| New | +$1.34M |
|
464
Zoetis
ZTS
$66.8B
| $1.33M | 0.01% |
+8,000
| New | +$1.33M |
|
465
Insight Enterprises
NSIT
$4.03B
| $1.33M | 0.01% |
+9,300
| New | +$1.33M |
|
466
Boyd Gaming
BYD
$6.92B
| $1.32M | 0.01% |
20,600
-14,700
| -42% | -$943K |
|
467
Antero Resources
AR
$9.88B
| $1.32M | 0.01% |
57,000
+600
| +1% | +$13.9K |
|
468
Playtika
PLTK
$1.44B
| $1.32M | 0.01% |
116,800
+67,000
| +135% | +$754K |
|
469
MGE Energy Inc
MGEE
$3.04B
| $1.31M | 0.01% |
16,900
+1,600
| +10% | +$124K |
|
470
Essex Property Trust
ESS
$17.2B
| $1.31M | 0.01% |
6,270
-37,321
| -86% | -$7.81M |
|
471
UDR
UDR
$12.9B
| $1.31M | 0.01% |
31,910
-586,390
| -95% | -$24.1M |
|
|
GMS
472
DELISTED
GMS Inc
GMS
| $1.31M | 0.01% |
22,600
+5,600
| +33% | +$324K |
|
473
Kyndryl
KD
$7.64B
| $1.3M | 0.01% |
88,300
-33,300
| -27% | -$492K |
|
|
DCPH
474
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | 0.01% |
83,900
+6,100
| +8% | +$94.2K |
|
|
BECN
475
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.01% |
21,900
+1,400
| +7% | +$82.4K |
|