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 | |
|---|---|---|---|---|---|---|
551
PennyMac Financial
PFSI
$6.08B
| $1.02M | 0.01% |
24,400
+12,300
| +102% | +$514K |
|
552
Zscaler
ZS
$42.7B
| $1.02M | 0.01% |
9,300
-3,000
| -24% | -$328K |
|
553
NMI Holdings
NMIH
$3.1B
| $1.02M | 0.01% |
63,200
-6,100
| -9% | -$98.1K |
|
554
TopBuild
BLD
$12.3B
| $1.01M | 0.01% |
8,900
-1,400
| -14% | -$159K |
|
555
Plains GP Holdings
PAGP
$3.64B
| $1.01M | 0.01% |
113,600
+74,300
| +189% | +$661K |
|
556
Spectrum Brands
SPB
$1.38B
| $1M | 0.01% |
21,863
-20,600
| -49% | -$946K |
|
557
Penumbra
PEN
$11B
| $1M | 0.01% |
5,600
-400
| -7% | -$71.5K |
|
558
DiamondRock Hospitality
DRH
$1.76B
| $1M | 0.01% |
180,900
-116,200
| -39% | -$642K |
|
559
ICU Medical
ICUI
$3.24B
| $995K | 0.01% |
5,400
+1,100
| +26% | +$203K |
|
560
FNB Corp
FNB
$5.92B
| $992K | 0.01% |
132,300
-7,000
| -5% | -$52.5K |
|
561
WD-40
WDFC
$2.95B
| $992K | 0.01% |
5,000
| – | – |
|
562
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $989K | 0.01% |
55,400
+3,800
| +7% | +$67.8K |
|
563
Virtus Investment Partners
VRTS
$1.31B
| $988K | 0.01% |
8,500
-2,800
| -25% | -$325K |
|
564
Malibu Boats
MBUU
$648M
| $982K | 0.01% |
18,900
-8,500
| -31% | -$442K |
|
565
Enviri
NVRI
$948M
| $979K | 0.01% |
72,500
+14,800
| +26% | +$200K |
|
566
Medpace
MEDP
$13.7B
| $977K | 0.01% |
10,500
-1,200
| -10% | -$112K |
|
567
Casey's General Stores
CASY
$18.8B
| $972K | 0.01% |
6,500
-300
| -4% | -$44.9K |
|
568
Jabil
JBL
$22.5B
| $972K | 0.01% |
30,300
+16,000
| +112% | +$513K |
|
569
Assurant
AIZ
$10.7B
| $971K | 0.01% |
9,400
| – | – |
|
570
NovoCure
NVCR
$1.37B
| $967K | 0.01% |
16,300
-2,200
| -12% | -$131K |
|
571
Dayforce
DAY
$10.9B
| $967K | 0.01% |
12,200
-7,200
| -37% | -$571K |
|
572
Supernus Pharmaceuticals
SUPN
$2.58B
| $964K | 0.01% |
40,600
-3,900
| -9% | -$92.6K |
|
573
Prestige Consumer Healthcare
PBH
$3.2B
| $962K | 0.01% |
25,600
-3,300
| -11% | -$124K |
|
574
Lamar Advertising Co
LAMR
$13B
| $961K | 0.01% |
14,400
-1,700
| -11% | -$113K |
|
575
ArcBest
ARCB
$1.72B
| $960K | 0.01% |
36,200
-4,700
| -11% | -$125K |
|