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 | |
|---|---|---|---|---|---|---|
476
Champion Homes, Inc.
SKY
$4.35B
| $1.29M | 0.01% |
17,100
-5,600
| -25% | -$421K |
|
477
Cousins Properties
CUZ
$4.88B
| $1.28M | 0.01% |
59,990
-280,260
| -82% | -$5.99M |
|
478
Macy's
M
$4.57B
| $1.28M | 0.01% |
73,200
+8,000
| +12% | +$140K |
|
479
Watts Water Technologies
WTS
$9.47B
| $1.28M | 0.01% |
7,600
-400
| -5% | -$67.3K |
|
480
BJs Wholesale Club
BJ
$13B
| $1.28M | 0.01% |
16,800
-2,500
| -13% | -$190K |
|
481
IPG Photonics
IPGP
$3.5B
| $1.27M | 0.01% |
10,300
+600
| +6% | +$74K |
|
482
Stryker
SYK
$150B
| $1.26M | 0.01% |
4,410
-14,890
| -77% | -$4.25M |
|
483
Kirby Corp
KEX
$4.98B
| $1.24M | 0.01% |
+17,760
| New | +$1.24M |
|
484
Lincoln Electric
LECO
$13.4B
| $1.23M | 0.01% |
7,300
-1,800
| -20% | -$304K |
|
485
New York Times
NYT
$9.58B
| $1.23M | 0.01% |
31,700
-4,600
| -13% | -$179K |
|
486
LivaNova
LIVN
$3.18B
| $1.23M | 0.01% |
28,200
+3,000
| +12% | +$131K |
|
487
Middleby
MIDD
$7.19B
| $1.22M | 0.01% |
8,300
-1,500
| -15% | -$220K |
|
488
Cabot Corp
CBT
$4.31B
| $1.21M | 0.01% |
15,800
-400
| -2% | -$30.7K |
|
489
TG Therapeutics
TGTX
$5.14B
| $1.21M | 0.01% |
80,300
+21,900
| +38% | +$329K |
|
490
Preferred Bank
PFBC
$1.18B
| $1.21M | 0.01% |
22,000
+5,900
| +37% | +$323K |
|
491
Interactive Brokers
IBKR
$27.2B
| $1.21M | 0.01% |
+58,400
| New | +$1.21M |
|
492
Albany International
AIN
$1.84B
| $1.2M | 0.01% |
13,400
| – | – |
|
|
DQ
493
Daqo New Energy
DQ
$1.88B
| $1.18M | 0.01% |
25,200
+16,900
| +204% | +$792K |
|
494
Iron Mountain
IRM
$27.3B
| $1.18M | 0.01% |
22,300
-14,400
| -39% | -$762K |
|
|
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | 0.01% |
108,700
-3,900
| -3% | -$42.3K |
|
496
Nutanix
NTNX
$20.1B
| $1.18M | 0.01% |
45,300
-3,200
| -7% | -$83.2K |
|
497
Coca-Cola Consolidated
COKE
$10.6B
| $1.18M | 0.01% |
22,000
-1,000
| -4% | -$53.5K |
|
|
CNR
498
Core Natural Resources, Inc.
CNR
$3.76B
| $1.17M | 0.01% |
+20,100
| New | +$1.17M |
|
499
General Mills
GIS
$26.8B
| $1.17M | 0.01% |
13,700
+5,300
| +63% | +$453K |
|
500
Penumbra
PEN
$11.1B
| $1.17M | 0.01% |
4,200
-1,200
| -22% | -$334K |
|