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 | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.7B
| $1.53M | 0.02% |
91,400
+200
| +0.2% | +$3.35K |
|
527
NRG Energy
NRG
$31B
| $1.53M | 0.02% |
+40,600
| New | +$1.53M |
|
|
ESGR
528
DELISTED
Enstar Group
ESGR
| $1.53M | 0.02% |
6,200
| – | – |
|
529
Terex
TEX
$3.41B
| $1.53M | 0.02% |
33,200
-16,200
| -33% | -$747K |
|
|
BIG
530
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.01% |
22,300
-22,200
| -50% | -$1.52M |
|
|
PRAH
531
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | 0.01% |
9,900
+5,400
| +120% | +$828K |
|
532
Tanger
SKT
$3.9B
| $1.5M | 0.01% |
99,100
-17,300
| -15% | -$262K |
|
|
CVET
533
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.5M | 0.01% |
50,000
+7,100
| +17% | +$213K |
|
|
INN
534
Summit Hotel Properties
INN
$607M
| $1.5M | 0.01% |
147,300
+51,500
| +54% | +$523K |
|
|
SGI
535
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | 0.01% |
40,800
+13,700
| +51% | +$501K |
|
536
United Natural Foods
UNFI
$1.72B
| $1.49M | 0.01% |
45,200
-16,100
| -26% | -$530K |
|
537
First Merchants
FRME
$2.32B
| $1.48M | 0.01% |
31,800
| – | – |
|
538
Upbound Group
UPBD
$1.45B
| $1.47M | 0.01% |
25,500
+16,900
| +197% | +$974K |
|
539
HF Sinclair
DINO
$9.48B
| $1.46M | 0.01% |
40,900
-10,700
| -21% | -$383K |
|
540
Graco
GGG
$14.1B
| $1.45M | 0.01% |
20,300
-200
| -1% | -$14.3K |
|
541
Open Lending Corp
LPRO
$253M
| $1.44M | 0.01% |
+40,700
| New | +$1.44M |
|
542
Envista
NVST
$3.44B
| $1.44M | 0.01% |
35,200
+15,000
| +74% | +$612K |
|
|
RPT
543
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.43M | 0.01% |
125,100
+3,500
| +3% | +$39.9K |
|
544
UFP Industries
UFPI
$5.86B
| $1.43M | 0.01% |
18,800
-6,200
| -25% | -$470K |
|
|
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | 0.01% |
9,200
+2,600
| +39% | +$402K |
|
|
CSR
546
Centerspace
CSR
$990M
| $1.41M | 0.01% |
20,800
-5,350
| -20% | -$364K |
|
547
Elastic
ESTC
$9.53B
| $1.41M | 0.01% |
12,700
+3,700
| +41% | +$411K |
|
|
AIV
548
Aimco
AIV
$1.09B
| $1.41M | 0.01% |
229,545
+115,652
| +102% | +$710K |
|
549
Range Resources
RRC
$8.24B
| $1.41M | 0.01% |
136,300
-153,100
| -53% | -$1.58M |
|
|
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41M | 0.01% |
31,200
+6,600
| +27% | +$298K |
|