VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$36.5M |
| 3 |
Visa
V
|
+$35.5M |
| 4 |
Goldman Sachs
GS
|
+$33.9M |
| 5 |
T-Mobile US
TMUS
|
+$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$59.2M |
| 2 |
PayPal
PYPL
|
+$52M |
| 3 |
Elevance Health
ELV
|
+$45.4M |
| 4 |
Citigroup
C
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EchoStar
SATS
$24B
| $1.61M | 0.02% |
62,900
+18,100
| +40% | +$462K |
|
477
Affiliated Managers Group
AMG
$6.57B
| $1.6M | 0.02% |
10,600
+5,700
| +116% | +$861K |
|
478
Opendoor
OPEN
$4.5B
| $1.59M | 0.02% |
77,200
+22,500
| +41% | +$462K |
|
479
Yeti Holdings
YETI
$2.9B
| $1.59M | 0.02% |
18,500
-5,900
| -24% | -$505K |
|
480
Honeywell
HON
$136B
| $1.57M | 0.02% |
7,400
-11,300
| -60% | -$2.4M |
|
481
Moog
MOG.A
$6.07B
| $1.56M | 0.02% |
20,500
-400
| -2% | -$30.5K |
|
482
Vertiv
VRT
$48B
| $1.56M | 0.02% |
64,700
+26,100
| +68% | +$629K |
|
|
AAWW
483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.55M | 0.02% |
19,000
+3,500
| +23% | +$286K |
|
484
Semtech
SMTC
$5.26B
| $1.54M | 0.02% |
19,800
+12,000
| +154% | +$936K |
|
485
FIVE9
FIVN
$2.04B
| $1.53M | 0.02% |
9,600
+6,800
| +243% | +$1.09M |
|
486
Unifirst Corp
UNF
$3.24B
| $1.53M | 0.02% |
7,200
+2,300
| +47% | +$489K |
|
487
The Ensign Group
ENSG
$10B
| $1.53M | 0.02% |
20,400
+9,200
| +82% | +$689K |
|
488
Webster Financial
WBS
$10.3B
| $1.53M | 0.02% |
28,000
-3,800
| -12% | -$207K |
|
489
Textron
TXT
$14.4B
| $1.52M | 0.02% |
21,800
-36,100
| -62% | -$2.52M |
|
490
Nu Skin
NUS
$570M
| $1.52M | 0.02% |
37,500
+15,000
| +67% | +$607K |
|
491
Carlisle Companies
CSL
$16.8B
| $1.51M | 0.02% |
7,600
-400
| -5% | -$79.5K |
|
492
Matador Resources
MTDR
$5.89B
| $1.5M | 0.02% |
39,400
+26,100
| +196% | +$993K |
|
493
Sonos
SONO
$1.81B
| $1.49M | 0.02% |
46,100
+18,300
| +66% | +$592K |
|
494
Hillenbrand
HI
$1.81B
| $1.49M | 0.02% |
34,900
+9,700
| +38% | +$414K |
|
495
AdvanSix
ASIX
$570M
| $1.49M | 0.02% |
37,400
+17,400
| +87% | +$692K |
|
496
DNOW Inc
DNOW
$1.66B
| $1.49M | 0.02% |
194,400
+27,400
| +16% | +$210K |
|
497
Tapestry
TPR
$21.9B
| $1.49M | 0.02% |
40,100
+1,400
| +4% | +$51.8K |
|
498
First Hawaiian
FHB
$3.21B
| $1.47M | 0.02% |
50,100
+26,500
| +112% | +$778K |
|
499
FNB Corp
FNB
$5.92B
| $1.46M | 0.01% |
125,600
+14,000
| +13% | +$163K |
|
500
Lithia Motors
LAD
$8.71B
| $1.46M | 0.01% |
4,600
-200
| -4% | -$63.4K |
|