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 | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$57.2B
| $1.13M | 0.01% |
11,500
-1,200
| -9% | -$118K |
|
527
Janus Henderson
JHG
$6.91B
| $1.11M | 0.01% |
52,600
+4,100
| +8% | +$86.8K |
|
528
Evergy
EVRG
$16.5B
| $1.11M | 0.01% |
18,700
| – | – |
|
529
Universal Display
OLED
$6.91B
| $1.11M | 0.01% |
7,400
-800
| -10% | -$120K |
|
530
Popular Inc
BPOP
$8.47B
| $1.1M | 0.01% |
29,700
-1,200
| -4% | -$44.6K |
|
531
ScottsMiracle-Gro
SMG
$3.64B
| $1.1M | 0.01% |
8,200
+2,400
| +41% | +$323K |
|
532
Exponent
EXPO
$3.61B
| $1.1M | 0.01% |
13,600
-6,000
| -31% | -$486K |
|
|
MOMO
533
Hello Group
MOMO
$1.37B
| $1.1M | 0.01% |
62,900
| – | – |
|
534
Range Resources
RRC
$8.27B
| $1.09M | 0.01% |
+192,700
| New | +$1.09M |
|
535
NewMarket
NEU
$7.64B
| $1.08M | 0.01% |
2,700
-200
| -7% | -$80.1K |
|
536
First Merchants
FRME
$2.37B
| $1.08M | 0.01% |
39,000
-9,300
| -19% | -$256K |
|
537
Pure Storage
PSTG
$25.9B
| $1.07M | 0.01% |
61,600
+17,300
| +39% | +$300K |
|
|
ESGR
538
DELISTED
Enstar Group
ESGR
| $1.05M | 0.01% |
6,900
+1,400
| +25% | +$214K |
|
539
First Citizens BancShares
FCNCA
$24.9B
| $1.05M | 0.01% |
2,600
| – | – |
|
540
CRISPR Therapeutics
CRSP
$4.99B
| $1.05M | 0.01% |
14,300
+400
| +3% | +$29.4K |
|
541
MasTec
MTZ
$14B
| $1.05M | 0.01% |
23,400
+800
| +4% | +$35.9K |
|
542
Fair Isaac
FICO
$36.8B
| $1.05M | 0.01% |
2,500
-3,700
| -60% | -$1.55M |
|
543
Hartford Financial Services
HIG
$37B
| $1.05M | 0.01% |
27,100
| – | – |
|
544
Openlane
KAR
$3.09B
| $1.04M | 0.01% |
75,400
+1,400
| +2% | +$19.3K |
|
545
World Kinect Corp
WKC
$1.48B
| $1.04M | 0.01% |
40,300
-1,600
| -4% | -$41.2K |
|
546
Cenovus Energy
CVE
$28.7B
| $1.04M | 0.01% |
222,400
-15,400
| -6% | -$71.8K |
|
547
Werner Enterprises
WERN
$1.71B
| $1.04M | 0.01% |
23,800
-2,900
| -11% | -$126K |
|
548
KBR
KBR
$6.4B
| $1.04M | 0.01% |
45,900
+9,500
| +26% | +$214K |
|
|
PFPT
549
DELISTED
Proofpoint, Inc.
PFPT
| $1.02M | 0.01% |
9,200
-1,600
| -15% | -$178K |
|
550
First Horizon
FHN
$11.3B
| $1.02M | 0.01% |
102,500
+1,200
| +1% | +$12K |
|