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 | |
|---|---|---|---|---|---|---|
576
International Money Express
IMXI
$430M
| $1.12M | 0.01% |
67,200
+4,300
| +7% | +$71.8K |
|
577
American Electric Power
AEP
$58B
| $1.12M | 0.01% |
13,800
-100
| -0.7% | -$8.12K |
|
578
Artisan Partners
APAM
$3.28B
| $1.12M | 0.01% |
22,900
-30,900
| -57% | -$1.51M |
|
579
Center Bancorp
CNOB
$1.27B
| $1.11M | 0.01% |
37,100
+2,300
| +7% | +$69K |
|
580
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.11M | 0.01% |
12,300
+2,100
| +21% | +$189K |
|
581
BellRing Brands
BRBR
$4.75B
| $1.09M | 0.01% |
35,500
+27,500
| +344% | +$846K |
|
582
International Bancshares
IBOC
$4.37B
| $1.09M | 0.01% |
26,200
+600
| +2% | +$25K |
|
|
FL
583
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
23,800
-1,500
| -6% | -$68.5K |
|
584
Hubbell
HUBB
$23.2B
| $1.08M | 0.01% |
6,000
-100
| -2% | -$18.1K |
|
585
Kohl's
KSS
$1.86B
| $1.08M | 0.01% |
23,000
-700
| -3% | -$33K |
|
586
Abercrombie & Fitch
ANF
$4.48B
| $1.08M | 0.01% |
28,600
-800
| -3% | -$30.1K |
|
587
Hope Bancorp
HOPE
$1.41B
| $1.06M | 0.01% |
73,100
+4,300
| +6% | +$62.1K |
|
|
MODV
588
DELISTED
ModivCare
MODV
| $1.05M | 0.01% |
5,800
-1,000
| -15% | -$182K |
|
589
A10 Networks
ATEN
$1.26B
| $1.05M | 0.01% |
77,900
+1,000
| +1% | +$13.5K |
|
590
LPL Financial
LPLA
$27.2B
| $1.04M | 0.01% |
6,600
+200
| +3% | +$31.4K |
|
|
XLRN
591
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.03M | 0.01% |
6,000
-1,200
| -17% | -$207K |
|
592
Extreme Networks
EXTR
$2.92B
| $1.03M | 0.01% |
104,500
+14,800
| +16% | +$146K |
|
593
Chemours
CC
$2.5B
| $1.02M | 0.01% |
35,200
+3,900
| +12% | +$113K |
|
594
Middleby
MIDD
$7.03B
| $1.02M | 0.01% |
6,000
-100
| -2% | -$17.1K |
|
595
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.02M | 0.01% |
63,600
-23,700
| -27% | -$381K |
|
596
AMN Healthcare
AMN
$798M
| $1.02M | 0.01% |
8,900
-600
| -6% | -$68.8K |
|
597
NMI Holdings
NMIH
$3.06B
| $1.02M | 0.01% |
45,100
+2,400
| +6% | +$54.3K |
|
598
Macerich
MAC
$4.57B
| $1.02M | 0.01% |
60,900
-333,107
| -85% | -$5.57M |
|
599
Alarm.com
ALRM
$2.81B
| $1.01M | 0.01% |
12,900
-700
| -5% | -$54.8K |
|
600
Eastman Chemical
EMN
$7.76B
| $1.01M | 0.01% |
10,000
| – | – |
|