VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
+$48.2M |
| 2 |
Blackstone
BX
|
+$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36.1M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Citigroup
C
|
+$31.6M |
Top Sells
| 1 |
Cencora
COR
|
+$48.4M |
| 2 |
Garmin
GRMN
|
+$45.3M |
| 3 |
Visa
V
|
+$44.3M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wendy's
WEN
$1.89B
| $1.71M | 0.02% |
84,500
+40,000
| +90% | +$810K |
|
477
SLM Corp
SLM
$6.35B
| $1.71M | 0.02% |
95,200
+28,200
| +42% | +$507K |
|
478
Meritage Homes
MTH
$5.63B
| $1.71M | 0.02% |
37,200
-8,800
| -19% | -$405K |
|
479
DNOW Inc
DNOW
$1.66B
| $1.71M | 0.02% |
169,200
-1,800
| -1% | -$18.2K |
|
480
Interpublic Group of Companies
IPG
$9.89B
| $1.71M | 0.02% |
+58,400
| New | +$1.71M |
|
481
ArcBest
ARCB
$1.71B
| $1.7M | 0.02% |
24,200
-6,900
| -22% | -$486K |
|
482
Ryder
R
$7.67B
| $1.7M | 0.02% |
22,500
+15,500
| +221% | +$1.17M |
|
483
Toro Company
TTC
$7.96B
| $1.7M | 0.02% |
16,500
+400
| +2% | +$41.3K |
|
484
Maximus
MMS
$4.93B
| $1.7M | 0.02% |
19,100
+13,600
| +247% | +$1.21M |
|
485
Sanmina
SANM
$6.34B
| $1.7M | 0.02% |
41,000
+3,400
| +9% | +$141K |
|
486
Sherwin-Williams
SHW
$93.6B
| $1.7M | 0.02% |
6,900
| – | – |
|
487
MarineMax
HZO
$566M
| $1.69M | 0.02% |
34,300
+9,600
| +39% | +$474K |
|
488
First American
FAF
$6.8B
| $1.69M | 0.02% |
29,800
+17,500
| +142% | +$991K |
|
489
MKS Inc. Common Stock
MKSI
$7.32B
| $1.69M | 0.02% |
9,100
+700
| +8% | +$130K |
|
490
ICU Medical
ICUI
$3.22B
| $1.69M | 0.02% |
8,200
-600
| -7% | -$123K |
|
|
ILPT
491
Industrial Logistics Properties Trust
ILPT
$407M
| $1.68M | 0.02% |
72,700
-8,100
| -10% | -$187K |
|
492
TopBuild
BLD
$12.2B
| $1.68M | 0.02% |
8,000
-900
| -10% | -$188K |
|
|
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | 0.02% |
25,300
+1,000
| +4% | +$66K |
|
494
Novavax
NVAX
$1.29B
| $1.65M | 0.02% |
9,100
-3,100
| -25% | -$562K |
|
495
Moog
MOG.A
$6.07B
| $1.65M | 0.02% |
19,800
+2,600
| +15% | +$216K |
|
496
Kennedy-Wilson Holdings
KW
$1.22B
| $1.64M | 0.02% |
81,300
-36,900
| -31% | -$746K |
|
497
Federal Realty Investment Trust
FRT
$8.78B
| $1.63M | 0.02% |
16,100
-21,600
| -57% | -$2.19M |
|
498
Trex
TREX
$6.77B
| $1.63M | 0.02% |
17,800
+200
| +1% | +$18.3K |
|
499
Kraft Heinz
KHC
$31.6B
| $1.62M | 0.02% |
40,600
-100
| -0.2% | -$4K |
|
|
CADE
500
DELISTED
Cadence Bancorporation
CADE
| $1.62M | 0.02% |
78,300
-300
| -0.4% | -$6.22K |
|