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 | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$13.3B
| $1.62M | 0.02% |
60,700
-472,100
| -89% | -$12.6M |
|
502
Ingles Markets
IMKTA
$1.33B
| $1.62M | 0.02% |
26,200
-3,100
| -11% | -$191K |
|
503
American Electric Power
AEP
$57.5B
| $1.61M | 0.02% |
19,000
| – | – |
|
504
TD Synnex
SNX
$12.3B
| $1.61M | 0.02% |
14,000
-3,200
| -19% | -$368K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.02% |
14,500
+3,200
| +28% | +$354K |
|
506
DiamondRock Hospitality
DRH
$1.73B
| $1.6M | 0.02% |
154,900
-20,000
| -11% | -$206K |
|
|
SVC
507
Service Properties Trust
SVC
$476M
| $1.59M | 0.02% |
134,200
-101,900
| -43% | -$1.21M |
|
508
Medifast
MED
$152M
| $1.59M | 0.02% |
7,500
| – | – |
|
509
Texas Pacific Land
TPL
$21B
| $1.59M | 0.02% |
3,000
| – | – |
|
510
First Citizens BancShares
FCNCA
$25.1B
| $1.59M | 0.02% |
1,900
| – | – |
|
|
XLRN
511
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.59M | 0.02% |
11,700
-1,100
| -9% | -$149K |
|
512
FNB Corp
FNB
$5.92B
| $1.59M | 0.02% |
124,800
-10,500
| -8% | -$133K |
|
513
APA Corp
APA
$7.75B
| $1.58M | 0.02% |
88,500
+11,800
| +15% | +$211K |
|
514
Acadia Healthcare
ACHC
$2.15B
| $1.58M | 0.02% |
27,700
+6,300
| +29% | +$360K |
|
515
FIVE9
FIVN
$2.04B
| $1.58M | 0.02% |
10,100
+2,300
| +29% | +$360K |
|
516
Bank OZK
OZK
$5.86B
| $1.58M | 0.02% |
38,600
+200
| +0.5% | +$8.17K |
|
517
Federated Hermes
FHI
$4.07B
| $1.57M | 0.02% |
50,300
+9,500
| +23% | +$297K |
|
518
Kulicke & Soffa
KLIC
$1.99B
| $1.57M | 0.02% |
32,000
+18,900
| +144% | +$928K |
|
519
Jack in the Box
JACK
$377M
| $1.57M | 0.02% |
14,300
+2,600
| +22% | +$285K |
|
520
NCR Voyix
VYX
$1.79B
| $1.55M | 0.02% |
66,667
-13,855
| -17% | -$323K |
|
|
MBT
521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.55M | 0.02% |
186,100
| – | – |
|
522
Owens & Minor
OMI
$427M
| $1.55M | 0.02% |
41,100
+6,100
| +17% | +$229K |
|
523
Evercore
EVR
$12.6B
| $1.54M | 0.02% |
11,700
+1,700
| +17% | +$224K |
|
524
Tapestry
TPR
$21.9B
| $1.54M | 0.02% |
37,400
+16,000
| +75% | +$659K |
|
|
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.02% |
35,200
+100
| +0.3% | +$4.36K |
|