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 | |
|---|---|---|---|---|---|---|
576
Innoviva
INVA
$1.29B
| $956K | 0.01% |
68,400
-7,300
| -10% | -$102K |
|
577
Westlake Corp
WLK
$11.5B
| $955K | 0.01% |
17,800
-1,300
| -7% | -$69.7K |
|
578
Navient
NAVI
$1.37B
| $948K | 0.01% |
134,800
-23,300
| -15% | -$164K |
|
579
MSC Industrial Direct
MSM
$5.14B
| $947K | 0.01% |
+13,000
| New | +$947K |
|
|
WIRE
580
DELISTED
Encore Wire Corp
WIRE
| $947K | 0.01% |
19,400
-1,100
| -5% | -$53.7K |
|
581
Portland General Electric
POR
$4.69B
| $945K | 0.01% |
22,600
-3,900
| -15% | -$163K |
|
582
Aecom
ACM
$16.8B
| $940K | 0.01% |
25,000
+1,800
| +8% | +$67.7K |
|
583
Tandem Diabetes Care
TNDM
$850M
| $940K | 0.01% |
9,500
+6,200
| +188% | +$613K |
|
|
IPHI
584
DELISTED
INPHI CORPORATION
IPHI
| $940K | 0.01% |
8,000
-1,300
| -14% | -$153K |
|
585
Ollie's Bargain Outlet
OLLI
$8.18B
| $937K | 0.01% |
+9,600
| New | +$937K |
|
586
AptarGroup
ATR
$9.13B
| $929K | 0.01% |
8,300
-1,600
| -16% | -$179K |
|
|
RP
587
DELISTED
RealPage, Inc.
RP
| $923K | 0.01% |
14,200
-1,400
| -9% | -$91K |
|
588
Service Corp International
SCI
$10.9B
| $918K | 0.01% |
23,600
-5,800
| -20% | -$226K |
|
|
SMAR
589
DELISTED
Smartsheet Inc.
SMAR
| $917K | 0.01% |
18,000
+500
| +3% | +$25.5K |
|
590
John B. Sanfilippo & Son
JBSS
$749M
| $913K | 0.01% |
10,700
+1,200
| +13% | +$102K |
|
591
Greif
GEF
$3.57B
| $912K | 0.01% |
26,500
-9,100
| -26% | -$313K |
|
|
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
| $911K | 0.01% |
36,000
-4,800
| -12% | -$121K |
|
593
DXC Technology
DXC
$2.65B
| $908K | 0.01% |
+55,000
| New | +$908K |
|
594
SLM Corp
SLM
$6.49B
| $908K | 0.01% |
129,200
-17,500
| -12% | -$123K |
|
595
Enphase Energy
ENPH
$5.18B
| $904K | 0.01% |
19,000
-25,100
| -57% | -$1.19M |
|
596
Telephone and Data Systems
TDS
$4.54B
| $901K | 0.01% |
45,300
-1,800
| -4% | -$35.8K |
|
597
Lennar Class A
LEN
$36.7B
| $900K | 0.01% |
+15,082
| New | +$900K |
|
598
Federated Hermes
FHI
$4.1B
| $896K | 0.01% |
37,800
+7,100
| +23% | +$168K |
|
599
Bright Horizons
BFAM
$6.64B
| $891K | 0.01% |
7,600
-3,700
| -33% | -$434K |
|
600
Steelcase
SCS
$1.97B
| $889K | 0.01% |
+73,700
| New | +$889K |
|