VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.1B
| $917K | 0.01% |
+9,800
| New | +$917K |
|
|
BUFF
577
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $910K | 0.01% |
38,300
+17,500
| +84% | +$416K |
|
578
UFP Industries
UFPI
$5.84B
| $906K | 0.01% |
+27,600
| New | +$906K |
|
|
UCB
579
United Community Banks, Inc.
UCB
$3.95B
| $895K | 0.01% |
42,600
-20,900
| -33% | -$439K |
|
580
Travere Therapeutics
TVTX
$2.43B
| $886K | 0.01% |
39,600
+1,400
| +4% | +$31.3K |
|
581
Emerson Electric
EMR
$75.2B
| $883K | 0.01% |
16,200
-249,200
| -94% | -$13.6M |
|
582
Hope Bancorp
HOPE
$1.41B
| $875K | 0.01% |
50,400
+15,100
| +43% | +$262K |
|
583
Huntington Ingalls Industries
HII
$10.7B
| $874K | 0.01% |
+5,700
| New | +$874K |
|
584
Alamo Group
ALG
$2.5B
| $863K | 0.01% |
+13,100
| New | +$863K |
|
|
585
Lockheed Martin
LMT
$108B
| $863K | 0.01% |
3,600
-86,300
| -96% | -$20.7M |
|
|
BMS
586
DELISTED
Bemis
BMS
| $862K | 0.01% |
16,900
| – | – |
|
|
IPHI
587
DELISTED
INPHI CORPORATION
IPHI
| $857K | 0.01% |
19,700
-19,100
| -49% | -$831K |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $853K | 0.01% |
25,600
+2,300
| +10% | +$76.6K |
|
589
CNX Resources
CNX
$4.14B
| $851K | 0.01% |
53,160
+18,000
| +51% | +$288K |
|
590
Emergent Biosolutions
EBS
$425M
| $851K | 0.01% |
27,000
| – | – |
|
|
AWH
591
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $849K | 0.01% |
21,000
-100
| -0.5% | -$4.04K |
|
592
Bunge Global
BG
$16.5B
| $847K | 0.01% |
14,300
-4,900
| -26% | -$290K |
|
593
Chubb
CB
$111B
| $847K | 0.01% |
6,741
-31,000
| -82% | -$3.9M |
|
594
Idexx Laboratories
IDXX
$51B
| $845K | 0.01% |
+7,500
| New | +$845K |
|
595
Chord Energy
CHRD
$6.1B
| $843K | 0.01% |
73,500
+28,300
| +63% | +$325K |
|
596
Expro
XPRO
$1.42B
| $841K | 0.01% |
10,783
-2,517
| -19% | -$196K |
|
597
Jack Henry & Associates
JKHY
$11.6B
| $838K | 0.01% |
9,800
| – | – |
|
|
NRF
598
DELISTED
NorthStar Realty Finance Corp.
NRF
| $838K | 0.01% |
63,600
-200
| -0.3% | -$2.64K |
|
|
PRAH
599
DELISTED
PRA Health Sciences, Inc.
PRAH
| $836K | 0.01% |
14,800
| – | – |
|
600
Zions Bancorporation
ZION
$8.56B
| $819K | 0.01% |
26,400
+700
| +3% | +$21.7K |
|