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 | |
|---|---|---|---|---|---|---|
|
CHCT
501
Community Healthcare Trust
CHCT
$447M
| $1.46M | 0.01% |
32,200
-9,000
| -22% | -$407K |
|
502
NetEase
NTES
$91.2B
| $1.45M | 0.01% |
17,000
-3,100
| -15% | -$265K |
|
503
Sanmina
SANM
$6.34B
| $1.45M | 0.01% |
37,500
-100
| -0.3% | -$3.85K |
|
504
Denali Therapeutics
DNLI
$2.27B
| $1.44M | 0.01% |
28,600
+6,400
| +29% | +$323K |
|
505
Lamar Advertising Co
LAMR
$13B
| $1.44M | 0.01% |
12,700
-900
| -7% | -$102K |
|
506
Newell Brands
NWL
$2.65B
| $1.44M | 0.01% |
65,100
-37,000
| -36% | -$819K |
|
507
Super Micro Computer
SMCI
$23.8B
| $1.44M | 0.01% |
394,000
-61,000
| -13% | -$223K |
|
508
Landstar System
LSTR
$4.56B
| $1.44M | 0.01% |
9,100
+800
| +10% | +$126K |
|
509
Customers Bancorp
CUBI
$2.32B
| $1.43M | 0.01% |
33,300
+1,500
| +5% | +$64.6K |
|
510
Nutanix
NTNX
$20.1B
| $1.43M | 0.01% |
38,000
-10,600
| -22% | -$400K |
|
511
World Kinect Corp
WKC
$1.47B
| $1.43M | 0.01% |
42,600
-600
| -1% | -$20.2K |
|
512
Agios Pharmaceuticals
AGIO
$2.12B
| $1.43M | 0.01% |
31,000
-17,500
| -36% | -$808K |
|
|
BDN
513
Brandywine Realty Trust
BDN
$768M
| $1.43M | 0.01% |
106,500
+3,300
| +3% | +$44.3K |
|
514
Envista
NVST
$3.51B
| $1.43M | 0.01% |
34,100
+500
| +1% | +$20.9K |
|
515
Avis
CAR
$5.58B
| $1.42M | 0.01% |
12,200
+1,400
| +13% | +$163K |
|
516
First Merchants
FRME
$2.36B
| $1.41M | 0.01% |
33,800
+2,400
| +8% | +$100K |
|
517
Chegg
CHGG
$169M
| $1.41M | 0.01% |
20,700
+9,900
| +92% | +$673K |
|
|
CXP
518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | 0.01% |
73,694
-62,900
| -46% | -$1.2M |
|
519
Winnebago Industries
WGO
$1.02B
| $1.4M | 0.01% |
19,300
+3,500
| +22% | +$254K |
|
520
Graco
GGG
$14.2B
| $1.39M | 0.01% |
19,900
-300
| -1% | -$21K |
|
521
Enbridge
ENB
$105B
| $1.39M | 0.01% |
34,900
-8,400
| -19% | -$335K |
|
522
Tri Pointe Homes
TPH
$3.23B
| $1.39M | 0.01% |
66,100
-51,900
| -44% | -$1.09M |
|
|
WIRE
523
DELISTED
Encore Wire Corp
WIRE
| $1.39M | 0.01% |
14,600
+500
| +4% | +$47.4K |
|
524
Revolve Group
RVLV
$1.67B
| $1.38M | 0.01% |
22,400
+3,300
| +17% | +$204K |
|
|
WWE
525
DELISTED
World Wrestling Entertainment
WWE
| $1.38M | 0.01% |
24,600
-9,700
| -28% | -$546K |
|