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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.02% |
49,600
+100
| +0.2% | +$3.58K |
|
502
Teck Resources
TECK
$19.8B
| $1.76M | 0.02% |
73,100
+8,700
| +14% | +$209K |
|
503
Rayonier
RYN
$4.04B
| $1.75M | 0.02% |
54,228
+5,150
| +10% | +$166K |
|
504
Cullen/Frost Bankers
CFR
$8.11B
| $1.74M | 0.02% |
16,700
+600
| +4% | +$62.7K |
|
505
Masimo
MASI
$7.92B
| $1.74M | 0.02% |
14,000
-15,300
| -52% | -$1.91M |
|
|
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | 0.02% |
39,204
-9,148
| -19% | -$406K |
|
507
Heron Therapeutics
HRTX
$195M
| $1.73M | 0.02% |
54,800
+39,500
| +258% | +$1.25M |
|
508
Haemonetics
HAE
$2.59B
| $1.73M | 0.02% |
+15,100
| New | +$1.73M |
|
509
Reliance Steel & Aluminium
RS
$15.4B
| $1.72M | 0.02% |
20,200
+4,000
| +25% | +$341K |
|
510
Kirby Corp
KEX
$4.85B
| $1.72M | 0.02% |
20,900
-4,100
| -16% | -$337K |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.02% |
23,300
+4,400
| +23% | +$324K |
|
512
Maximus
MMS
$4.94B
| $1.71M | 0.02% |
26,300
-12,300
| -32% | -$800K |
|
|
AAN.A
513
DELISTED
AARON'S INC CL-A
AAN.A
| $1.71M | 0.02% |
31,400
-10,500
| -25% | -$572K |
|
514
PTC
PTC
$24.5B
| $1.7M | 0.02% |
+16,000
| New | +$1.7M |
|
515
Trane Technologies
TT
$92.9B
| $1.7M | 0.02% |
+16,600
| New | +$1.7M |
|
516
Teradyne
TER
$18.7B
| $1.69M | 0.02% |
45,800
| – | – |
|
517
Graco
GGG
$14.1B
| $1.69M | 0.02% |
36,500
+20,700
| +131% | +$959K |
|
518
Sally Beauty Holdings
SBH
$1.45B
| $1.69M | 0.02% |
91,900
-10,000
| -10% | -$184K |
|
|
RPT
519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.68M | 0.02% |
123,700
-76,800
| -38% | -$1.04M |
|
520
HEICO
HEI
$44.1B
| $1.68M | 0.02% |
18,131
-1,900
| -9% | -$176K |
|
|
CMD
521
DELISTED
Cantel Medical Corporation
CMD
| $1.68M | 0.02% |
18,200
| – | – |
|
522
AptarGroup
ATR
$8.98B
| $1.67M | 0.02% |
+15,500
| New | +$1.67M |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.67M | 0.02% |
5,200
-1,400
| -21% | -$449K |
|
524
NewMarket
NEU
$7.86B
| $1.66M | 0.02% |
4,100
-700
| -15% | -$284K |
|
525
Crane NXT
CXT
$3.49B
| $1.66M | 0.02% |
48,655
| – | – |
|