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 | |
|---|---|---|---|---|---|---|
551
HEICO Class A
HEI.A
$35B
| $1.52M | 0.02% |
20,187
-1
| -0% | -$75 |
|
552
Trex
TREX
$6.43B
| $1.52M | 0.02% |
39,600
-800
| -2% | -$30.8K |
|
553
Bruker
BRKR
$4.63B
| $1.52M | 0.02% |
45,500
-24,000
| -35% | -$803K |
|
554
LCI Industries
LCII
$2.47B
| $1.51M | 0.02% |
18,200
+2,700
| +17% | +$224K |
|
|
MLNX
555
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.51M | 0.02% |
20,500
+2,400
| +13% | +$176K |
|
556
Carter's
CRI
$1.04B
| $1.5M | 0.02% |
15,200
+1,600
| +12% | +$158K |
|
557
Emergent Biosolutions
EBS
$425M
| $1.49M | 0.02% |
22,700
-2,300
| -9% | -$151K |
|
558
Autohome
ATHM
$3.4B
| $1.49M | 0.02% |
19,200
+8,200
| +75% | +$635K |
|
559
Patterson-UTI
PTEN
$2.11B
| $1.49M | 0.02% |
86,800
-300
| -0.3% | -$5.13K |
|
560
Axogen
AXGN
$739M
| $1.47M | 0.02% |
+40,000
| New | +$1.47M |
|
|
LOGM
561
DELISTED
LogMein, Inc.
LOGM
| $1.47M | 0.02% |
16,500
| – | – |
|
562
Central Pacific Financial
CPF
$834M
| $1.47M | 0.02% |
55,500
| – | – |
|
563
Schlumberger
SLB
$54B
| $1.47M | 0.02% |
24,076
-25,400
| -51% | -$1.55M |
|
564
Element Solutions
ESI
$6.24B
| $1.47M | 0.02% |
117,500
-1,700
| -1% | -$21.2K |
|
565
MGIC Investment
MTG
$6.54B
| $1.46M | 0.02% |
110,000
| – | – |
|
|
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.02% |
56,000
-10,300
| -16% | -$268K |
|
567
Emcor
EME
$28.4B
| $1.45M | 0.02% |
19,300
| – | – |
|
568
US Foods
USFD
$17.5B
| $1.45M | 0.02% |
+47,000
| New | +$1.45M |
|
569
Moog
MOG.A
$6.24B
| $1.44M | 0.02% |
16,800
| – | – |
|
570
CF Industries
CF
$14.1B
| $1.44M | 0.02% |
+26,500
| New | +$1.44M |
|
|
TWO
571
Two Harbors Investment
TWO
$1.06B
| $1.44M | 0.02% |
24,125
-2,725
| -10% | -$163K |
|
572
Matador Resources
MTDR
$6.16B
| $1.43M | 0.02% |
43,300
-38,200
| -47% | -$1.26M |
|
573
CarMax
KMX
$8.88B
| $1.42M | 0.02% |
19,000
| – | – |
|
574
Marriott Vacations Worldwide
VAC
$2.64B
| $1.42M | 0.02% |
12,700
+10,100
| +388% | +$1.13M |
|
575
CACI
CACI
$10.7B
| $1.42M | 0.02% |
7,700
-2,300
| -23% | -$424K |
|