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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11.6B
| $1.94M | 0.02% |
12,100
+9,700
| +404% | +$1.55M |
|
477
Upland Software
UPLD
$67.9M
| $1.93M | 0.02% |
59,700
+33,500
| +128% | +$1.08M |
|
478
Five Below
FIVE
$8.05B
| $1.93M | 0.02% |
14,800
-1,000
| -6% | -$130K |
|
479
TechnipFMC
FTI
$16.8B
| $1.92M | 0.02% |
82,522
-348,364
| -81% | -$8.1M |
|
480
SL Green Realty
SLG
$4.29B
| $1.9M | 0.02% |
20,148
-1,446
| -7% | -$137K |
|
481
First Hawaiian
FHB
$3.19B
| $1.9M | 0.02% |
69,900
| – | – |
|
482
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.02% |
+5,300
| New | +$1.89M |
|
|
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.02% |
+36,400
| New | +$1.89M |
|
484
Yum! Brands
YUM
$40.5B
| $1.86M | 0.02% |
+20,500
| New | +$1.86M |
|
485
First Industrial Realty Trust
FR
$6.77B
| $1.86M | 0.02% |
+59,100
| New | +$1.86M |
|
486
Unum
UNM
$12.6B
| $1.85M | 0.02% |
47,300
| – | – |
|
487
Lamar Advertising Co
LAMR
$12.8B
| $1.84M | 0.02% |
+23,700
| New | +$1.84M |
|
488
Credit Acceptance
CACC
$5.8B
| $1.84M | 0.02% |
4,200
+300
| +8% | +$131K |
|
|
ACC
489
DELISTED
American Campus Communities, Inc.
ACC
| $1.83M | 0.02% |
44,500
-24,900
| -36% | -$1.03M |
|
490
OGE Energy
OGE
$8.85B
| $1.83M | 0.02% |
50,400
| – | – |
|
491
Fair Isaac
FICO
$36.7B
| $1.83M | 0.02% |
8,000
| – | – |
|
492
Rogers Corp
ROG
$1.44B
| $1.83M | 0.02% |
12,400
+1,200
| +11% | +$177K |
|
493
ANI Pharmaceuticals
ANIP
$2.11B
| $1.82M | 0.02% |
32,100
+2,400
| +8% | +$136K |
|
494
Bright Horizons
BFAM
$6.36B
| $1.8M | 0.02% |
+15,300
| New | +$1.8M |
|
495
Marten Transport
MRTN
$949M
| $1.8M | 0.02% |
128,199
| – | – |
|
496
Alcoa
AA
$8.01B
| $1.8M | 0.02% |
44,500
| – | – |
|
|
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.02% |
+28,300
| New | +$1.79M |
|
|
GCI
498
DELISTED
Gannett Co., Inc
GCI
| $1.79M | 0.02% |
179,200
| – | – |
|
499
DiamondRock Hospitality
DRH
$1.72B
| $1.79M | 0.02% |
153,200
-136,100
| -47% | -$1.59M |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.02% |
39,200
+200
| +0.5% | +$9.11K |
|