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 | |
|---|---|---|---|---|---|---|
576
J&J Snack Foods
JJSF
$2.08B
| $1.42M | 0.02% |
9,400
| – | – |
|
577
Enpro
NPO
$4.61B
| $1.42M | 0.02% |
19,400
| – | – |
|
578
Chord Energy
CHRD
$6.1B
| $1.41M | 0.02% |
+99,600
| New | +$1.41M |
|
|
FRGI
579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | 0.02% |
52,600
| – | – |
|
580
Agree Realty
ADC
$7.96B
| $1.4M | 0.02% |
26,400
+20,800
| +371% | +$1.1M |
|
581
National Fuel Gas
NFG
$7.87B
| $1.4M | 0.02% |
25,000
+5,200
| +26% | +$292K |
|
582
Sarepta Therapeutics
SRPT
$1.8B
| $1.39M | 0.02% |
8,600
+6,300
| +274% | +$1.02M |
|
583
Wingstop
WING
$7.84B
| $1.38M | 0.02% |
20,200
-3,100
| -13% | -$212K |
|
584
McGrath RentCorp
MGRC
$3.02B
| $1.38M | 0.02% |
25,300
+12,800
| +102% | +$697K |
|
585
CNO Financial Group
CNO
$3.8B
| $1.38M | 0.02% |
64,800
-600
| -0.9% | -$12.7K |
|
|
VIVO
586
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | 0.02% |
92,300
+2,300
| +3% | +$34.3K |
|
587
Matthews International
MATW
$761M
| $1.37M | 0.02% |
27,400
| – | – |
|
588
Openlane
KAR
$3.12B
| $1.37M | 0.02% |
60,766
+8,190
| +16% | +$185K |
|
589
Inogen
INGN
$225M
| $1.37M | 0.02% |
+5,600
| New | +$1.37M |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $1.37M | 0.02% |
11,400
| – | – |
|
591
Winnebago Industries
WGO
$953M
| $1.37M | 0.02% |
41,200
+19,500
| +90% | +$647K |
|
|
RDC
592
DELISTED
Rowan Companies Plc
RDC
| $1.37M | 0.02% |
72,500
+20,700
| +40% | +$390K |
|
593
Evercore
EVR
$12.8B
| $1.36M | 0.02% |
13,500
+1,000
| +8% | +$101K |
|
|
ZEN
594
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.02% |
+19,100
| New | +$1.36M |
|
595
AngioDynamics
ANGO
$445M
| $1.35M | 0.02% |
+62,300
| New | +$1.35M |
|
596
Teradata
TDC
$1.99B
| $1.35M | 0.02% |
35,800
| – | – |
|
|
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | 0.02% |
32,000
+1,900
| +6% | +$80K |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$1.05B
| $1.35M | 0.02% |
+76,600
| New | +$1.35M |
|
599
WD-40
WDFC
$2.85B
| $1.34M | 0.02% |
7,800
+2,300
| +42% | +$396K |
|
600
Thor Industries
THO
$5.66B
| $1.34M | 0.02% |
16,000
-4,100
| -20% | -$343K |
|