VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$36.5M |
| 3 |
Visa
V
|
+$35.5M |
| 4 |
Goldman Sachs
GS
|
+$33.9M |
| 5 |
T-Mobile US
TMUS
|
+$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$59.2M |
| 2 |
PayPal
PYPL
|
+$52M |
| 3 |
Elevance Health
ELV
|
+$45.4M |
| 4 |
Citigroup
C
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$1.6B
| $1.23M | 0.01% |
9,700
-3,100
| -24% | -$394K |
|
552
Tronox
TROX
$755M
| $1.21M | 0.01% |
49,200
+1,200
| +3% | +$29.6K |
|
553
Conduent
CNDT
$442M
| $1.21M | 0.01% |
183,800
+17,200
| +10% | +$113K |
|
554
Texas Pacific Land
TPL
$20.7B
| $1.21M | 0.01% |
3,000
| – | – |
|
555
Intellia Therapeutics
NTLA
$1.28B
| $1.21M | 0.01% |
9,000
-1,000
| -10% | -$134K |
|
556
Fulton Financial
FULT
$3.5B
| $1.2M | 0.01% |
78,600
+37,300
| +90% | +$570K |
|
557
AGNC Investment
AGNC
$10.8B
| $1.2M | 0.01% |
76,000
-6,800
| -8% | -$107K |
|
558
Evertec
EVTC
$2.18B
| $1.2M | 0.01% |
+26,200
| New | +$1.2M |
|
559
Macy's
M
$4.61B
| $1.2M | 0.01% |
53,000
+15,200
| +40% | +$344K |
|
560
Toro Company
TTC
$7.71B
| $1.2M | 0.01% |
12,300
-4,000
| -25% | -$390K |
|
561
Community Health Systems
CYH
$420M
| $1.18M | 0.01% |
100,800
+26,300
| +35% | +$308K |
|
562
APA Corp
APA
$7.75B
| $1.18M | 0.01% |
54,900
-20,700
| -27% | -$444K |
|
563
Saic
SAIC
$4.73B
| $1.17M | 0.01% |
13,700
-3,400
| -20% | -$291K |
|
|
ECOM
564
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.17M | 0.01% |
46,200
+400
| +0.9% | +$10.1K |
|
565
Evergy
EVRG
$16.4B
| $1.16M | 0.01% |
18,600
-100
| -0.5% | -$6.22K |
|
566
Digital Turbine
APPS
$495M
| $1.16M | 0.01% |
16,800
-13,500
| -45% | -$928K |
|
567
Yelp
YELP
$2B
| $1.15M | 0.01% |
31,000
+9,900
| +47% | +$369K |
|
568
Signet Jewelers
SIG
$3.72B
| $1.15M | 0.01% |
14,600
+4,200
| +40% | +$332K |
|
|
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | 0.01% |
16,300
+400
| +3% | +$28.3K |
|
570
Paylocity
PCTY
$9.49B
| $1.15M | 0.01% |
4,100
+700
| +21% | +$196K |
|
|
AAN
571
DELISTED
The Aaron's Company, Inc.
AAN
| $1.15M | 0.01% |
41,750
+24,400
| +141% | +$672K |
|
572
Floor & Decor
FND
$9.35B
| $1.15M | 0.01% |
9,500
-2,200
| -19% | -$266K |
|
573
Fulgent Genetics
FLGT
$683M
| $1.14M | 0.01% |
12,700
+1,300
| +11% | +$117K |
|
574
Clearwater Paper
CLW
$343M
| $1.14M | 0.01% |
29,700
+2,000
| +7% | +$76.6K |
|
575
Builders FirstSource
BLDR
$15.5B
| $1.13M | 0.01% |
21,900
+11,100
| +103% | +$574K |
|