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 | |
|---|---|---|---|---|---|---|
526
Kinross Gold
KGC
$28B
| $1.66M | 0.02% |
610,000
-7,200
| -1% | -$19.6K |
|
527
Lincoln Electric
LECO
$13.4B
| $1.65M | 0.02% |
17,700
| – | – |
|
528
Texas Capital Bancshares
TCBI
$3.99B
| $1.65M | 0.02% |
20,000
+2,100
| +12% | +$174K |
|
529
Exelixis
EXEL
$10.1B
| $1.65M | 0.02% |
93,000
+41,400
| +80% | +$734K |
|
530
Etsy
ETSY
$5.73B
| $1.64M | 0.02% |
32,000
-18,600
| -37% | -$956K |
|
531
Brunswick
BC
$4.23B
| $1.64M | 0.02% |
24,500
| – | – |
|
532
HF Sinclair
DINO
$9.57B
| $1.63M | 0.02% |
23,300
+12,500
| +116% | +$874K |
|
|
B
533
DELISTED
Barnes Group Inc.
B
| $1.63M | 0.02% |
22,900
-900
| -4% | -$63.9K |
|
534
US Bancorp
USB
$76.6B
| $1.62M | 0.02% |
30,700
-30,900
| -50% | -$1.63M |
|
535
Old Republic International
ORI
$9.92B
| $1.62M | 0.02% |
72,200
-2,000
| -3% | -$44.8K |
|
536
Sunstone Hotel Investors
SHO
$1.76B
| $1.61M | 0.02% |
98,300
-43,400
| -31% | -$710K |
|
|
JOYY
537
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.6M | 0.02% |
21,400
| – | – |
|
538
Penumbra
PEN
$10.6B
| $1.6M | 0.02% |
+10,700
| New | +$1.6M |
|
539
Qualys
QLYS
$4.75B
| $1.59M | 0.02% |
17,800
| – | – |
|
|
MSGN
540
DELISTED
MSG Networks Inc.
MSGN
| $1.58M | 0.02% |
61,400
| – | – |
|
|
ATH
541
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | 0.02% |
30,500
| – | – |
|
542
FedEx
FDX
$53.3B
| $1.57M | 0.02% |
6,500
| – | – |
|
543
Centene
CNC
$15.4B
| $1.56M | 0.02% |
21,600
-2,800
| -11% | -$203K |
|
544
PBF Energy
PBF
$3.26B
| $1.56M | 0.02% |
31,200
-800
| -3% | -$39.9K |
|
545
Oshkosh
OSK
$8.75B
| $1.55M | 0.02% |
21,800
+8,700
| +66% | +$620K |
|
546
DTE Energy
DTE
$28.2B
| $1.55M | 0.02% |
16,685
+940
| +6% | +$87.3K |
|
547
Manhattan Associates
MANH
$12.8B
| $1.55M | 0.02% |
28,300
-17,900
| -39% | -$977K |
|
548
Service Corp International
SCI
$11B
| $1.54M | 0.02% |
34,900
+17,900
| +105% | +$791K |
|
549
EPAM Systems
EPAM
$8.53B
| $1.54M | 0.02% |
11,200
+2,500
| +29% | +$344K |
|
550
Innospec
IOSP
$2.06B
| $1.54M | 0.02% |
20,000
-300
| -1% | -$23K |
|