VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.1B
| $1.16M | 0.02% |
15,800
+1,300
| +9% | +$95.4K |
|
|
DST
527
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.02% |
19,600
-8,600
| -30% | -$507K |
|
528
Abercrombie & Fitch
ANF
$4.55B
| $1.15M | 0.02% |
72,200
+54,300
| +303% | +$863K |
|
529
Banc of California
BANC
$2.66B
| $1.15M | 0.02% |
65,700
+1,300
| +2% | +$22.7K |
|
530
Ethan Allen Interiors
ETD
$746M
| $1.14M | 0.02% |
36,600
| – | – |
|
531
Avery Dennison
AVY
$12.9B
| $1.14M | 0.02% |
14,600
| – | – |
|
532
Patterson-UTI
PTEN
$2.12B
| $1.14M | 0.02% |
50,800
+27,200
| +115% | +$608K |
|
|
QTS
533
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.14M | 0.02% |
21,500
-18,000
| -46% | -$951K |
|
|
CONE
534
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.02% |
23,800
+10,800
| +83% | +$514K |
|
535
Elevance Health
ELV
$69.2B
| $1.13M | 0.02% |
9,000
| – | – |
|
536
Babcock & Wilcox
BW
$262M
| $1.13M | 0.02% |
+6,820
| New | +$1.13M |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.02% |
19,900
| – | – |
|
538
Papa John's
PZZA
$1.62B
| $1.11M | 0.02% |
14,100
-5,700
| -29% | -$450K |
|
539
Agnico Eagle Mines
AEM
$76.7B
| $1.11M | 0.02% |
20,500
| – | – |
|
540
JB Hunt Transport Services
JBHT
$13.2B
| $1.1M | 0.02% |
13,600
| – | – |
|
541
U-Haul Holding Co
UHAL
$10.8B
| $1.1M | 0.02% |
34,000
-80,000
| -70% | -$2.59M |
|
542
Blackbaud
BLKB
$3.32B
| $1.1M | 0.02% |
16,600
+1,500
| +10% | +$99.5K |
|
543
Diamondback Energy
FANG
$40.4B
| $1.1M | 0.02% |
11,400
| – | – |
|
544
Tyler Technologies
TYL
$23.7B
| $1.1M | 0.02% |
6,400
+500
| +8% | +$85.6K |
|
545
Verint Systems
VRNT
$1.23B
| $1.09M | 0.02% |
56,927
| – | – |
|
|
TRQ
546
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.09M | 0.02% |
36,790
-7,000
| -16% | -$207K |
|
|
LSI
547
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.02% |
18,300
+3,300
| +22% | +$196K |
|
|
FNSR
548
DELISTED
Finisar Corp
FNSR
| $1.08M | 0.02% |
36,300
+4,500
| +14% | +$134K |
|
549
Dillards
DDS
$8.89B
| $1.08M | 0.02% |
17,100
+100
| +0.6% | +$6.3K |
|
550
Walker & Dunlop
WD
$2.95B
| $1.08M | 0.02% |
42,600
| – | – |
|