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 | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$26.6B
| $1.37M | 0.02% |
17,500
+8,700
| +99% | +$682K |
|
477
Empire State Realty Trust
ESRT
$1.35B
| $1.37M | 0.02% |
195,390
-68,400
| -26% | -$479K |
|
478
Huntsman Corp
HUN
$1.95B
| $1.37M | 0.02% |
76,100
+20,900
| +38% | +$376K |
|
479
Tanger
SKT
$3.94B
| $1.36M | 0.02% |
190,400
-22,000
| -10% | -$157K |
|
480
Brookfield
BN
$99.5B
| $1.36M | 0.02% |
51,446
+6,229
| +14% | +$164K |
|
481
Hasbro
HAS
$11.2B
| $1.34M | 0.02% |
17,900
-5,300
| -23% | -$397K |
|
482
Helen of Troy
HELE
$587M
| $1.34M | 0.02% |
7,100
-1,100
| -13% | -$207K |
|
483
OneMain Financial
OMF
$7.31B
| $1.34M | 0.02% |
54,400
-9,800
| -15% | -$240K |
|
484
National Fuel Gas
NFG
$7.82B
| $1.33M | 0.02% |
31,800
-1,100
| -3% | -$46.1K |
|
485
Sleep Number
SNBR
$220M
| $1.33M | 0.02% |
32,000
-6,000
| -16% | -$250K |
|
486
Rithm Capital
RITM
$6.69B
| $1.31M | 0.02% |
176,800
+44,700
| +34% | +$332K |
|
487
GE Aerospace
GE
$296B
| $1.31M | 0.02% |
38,562
-32,704
| -46% | -$1.11M |
|
488
Ally Financial
ALLY
$12.7B
| $1.31M | 0.02% |
66,000
-2,800
| -4% | -$55.5K |
|
489
Murphy USA
MUSA
$7.47B
| $1.31M | 0.02% |
11,600
| – | – |
|
490
Carvana
CVNA
$50.9B
| $1.29M | 0.02% |
10,700
+5,800
| +118% | +$697K |
|
491
Toro Company
TTC
$7.99B
| $1.27M | 0.02% |
19,200
-1,600
| -8% | -$106K |
|
492
DTE Energy
DTE
$28.4B
| $1.27M | 0.02% |
13,865
-60,513
| -81% | -$5.54M |
|
493
Herbalife
HLF
$1.02B
| $1.26M | 0.01% |
+28,100
| New | +$1.26M |
|
494
Essential Properties Realty Trust
EPRT
$6.1B
| $1.26M | 0.01% |
85,100
+15,200
| +22% | +$226K |
|
495
Hilltop Holdings
HTH
$2.22B
| $1.26M | 0.01% |
68,400
+8,500
| +14% | +$157K |
|
496
Flowers Foods
FLO
$3.13B
| $1.26M | 0.01% |
56,300
+20,700
| +58% | +$463K |
|
497
Box
BOX
$4.75B
| $1.26M | 0.01% |
+60,600
| New | +$1.26M |
|
|
WDR
498
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.01% |
80,100
+8,100
| +11% | +$126K |
|
499
Encompass Health
EHC
$12.6B
| $1.24M | 0.01% |
25,140
-521,027
| -95% | -$25.7M |
|
500
WEX
WEX
$5.87B
| $1.24M | 0.01% |
7,500
-900
| -11% | -$149K |
|