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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.55B
| $1.23M | 0.01% |
150,700
-18,300
| -11% | -$150K |
|
502
Kemper
KMPR
$3.39B
| $1.23M | 0.01% |
17,000
+12,300
| +262% | +$892K |
|
503
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.01% |
95,200
-2,700
| -3% | -$34.8K |
|
|
BMCH
504
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.22M | 0.01% |
48,500
-1,200
| -2% | -$30.2K |
|
|
AYX
505
DELISTED
Alteryx, Inc.
AYX
| $1.22M | 0.01% |
7,400
-300
| -4% | -$49.3K |
|
506
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.01% |
6,300
-19,800
| -76% | -$3.81M |
|
507
Sanmina
SANM
$6.44B
| $1.2M | 0.01% |
47,900
+2,200
| +5% | +$55.1K |
|
508
Graphic Packaging
GPK
$6.38B
| $1.2M | 0.01% |
85,400
-7,700
| -8% | -$108K |
|
509
Premier
PINC
$2.13B
| $1.19M | 0.01% |
+34,700
| New | +$1.19M |
|
510
Trex
TREX
$6.93B
| $1.18M | 0.01% |
18,200
-4,200
| -19% | -$273K |
|
511
Globus Medical
GMED
$8.18B
| $1.17M | 0.01% |
24,600
-6,900
| -22% | -$329K |
|
512
Diodes
DIOD
$2.46B
| $1.17M | 0.01% |
23,100
-2,800
| -11% | -$142K |
|
513
Honeywell
HON
$136B
| $1.17M | 0.01% |
8,100
-24,500
| -75% | -$3.54M |
|
514
CNO Financial Group
CNO
$3.85B
| $1.17M | 0.01% |
74,900
-9,500
| -11% | -$148K |
|
515
Corcept Therapeutics
CORT
$7.31B
| $1.16M | 0.01% |
69,000
-11,500
| -14% | -$194K |
|
|
TRTN
516
DELISTED
Triton International Limited
TRTN
| $1.16M | 0.01% |
38,400
+5,000
| +15% | +$151K |
|
517
Park Hotels & Resorts
PK
$2.4B
| $1.16M | 0.01% |
117,081
+29,800
| +34% | +$295K |
|
518
EPR Properties
EPR
$4.05B
| $1.16M | 0.01% |
34,900
-34,200
| -49% | -$1.13M |
|
519
Gildan
GIL
$8.27B
| $1.16M | 0.01% |
74,800
| – | – |
|
520
Nexstar Media Group
NXST
$6.31B
| $1.16M | 0.01% |
13,800
-2,500
| -15% | -$209K |
|
|
LTC
521
LTC Properties
LTC
$1.69B
| $1.15M | 0.01% |
30,600
+11,900
| +64% | +$448K |
|
522
Ingles Markets
IMKTA
$1.34B
| $1.15M | 0.01% |
26,700
-9,400
| -26% | -$405K |
|
523
ITT
ITT
$13.3B
| $1.15M | 0.01% |
19,500
-7,400
| -28% | -$435K |
|
|
GLIBA
524
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.15M | 0.01% |
16,100
-2,500
| -13% | -$178K |
|
525
Fabrinet
FN
$13.2B
| $1.14M | 0.01% |
18,300
-15,400
| -46% | -$961K |
|