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 | |
|---|---|---|---|---|---|---|
601
Surmodics
SRDX
$452M
| $1.34M | 0.02% |
+17,900
| New | +$1.34M |
|
602
LPL Financial
LPLA
$27.4B
| $1.34M | 0.02% |
20,700
+5,700
| +38% | +$368K |
|
603
PotlatchDeltic
PCH
$3.24B
| $1.33M | 0.02% |
32,400
| – | – |
|
604
BorgWarner
BWA
$9.4B
| $1.32M | 0.02% |
+35,102
| New | +$1.32M |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | 0.02% |
+11,800
| New | +$1.32M |
|
606
Watsco
WSO
$15.9B
| $1.32M | 0.02% |
+7,400
| New | +$1.32M |
|
607
California Water Service
CWT
$2.71B
| $1.32M | 0.02% |
30,700
-300
| -1% | -$12.9K |
|
608
RLJ Lodging Trust
RLJ
$1.15B
| $1.32M | 0.02% |
+59,800
| New | +$1.32M |
|
609
TD Synnex
SNX
$12.6B
| $1.31M | 0.02% |
31,000
| – | – |
|
|
CLDT
610
Chatham Lodging
CLDT
$351M
| $1.31M | 0.02% |
+62,800
| New | +$1.31M |
|
611
Booz Allen Hamilton
BAH
$12.7B
| $1.31M | 0.02% |
+26,300
| New | +$1.31M |
|
612
Sanmina
SANM
$6.53B
| $1.3M | 0.02% |
47,100
-6,700
| -12% | -$185K |
|
613
FNB Corp
FNB
$5.87B
| $1.29M | 0.01% |
101,200
| – | – |
|
614
Argan
AGX
$3.16B
| $1.29M | 0.01% |
29,900
| – | – |
|
615
Littelfuse
LFUS
$6.61B
| $1.29M | 0.01% |
6,500
| – | – |
|
616
Ingevity
NGVT
$2.1B
| $1.28M | 0.01% |
12,600
+1,800
| +17% | +$183K |
|
|
X
617
DELISTED
US Steel
X
| $1.28M | 0.01% |
42,100
+19,900
| +90% | +$606K |
|
618
Bankunited
BKU
$2.9B
| $1.28M | 0.01% |
+36,200
| New | +$1.28M |
|
619
Sonoco
SON
$4.56B
| $1.28M | 0.01% |
23,000
+8,500
| +59% | +$472K |
|
|
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.01% |
24,400
| – | – |
|
|
BPY
621
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.27M | 0.01% |
+60,912
| New | +$1.27M |
|
622
W&T Offshore
WTI
$260M
| $1.27M | 0.01% |
131,300
+14,700
| +13% | +$142K |
|
623
Stifel
SF
$11.6B
| $1.26M | 0.01% |
36,900
+10,350
| +39% | +$354K |
|
624
NRG Energy
NRG
$31.1B
| $1.26M | 0.01% |
33,600
+17,800
| +113% | +$666K |
|
|
TGE
625
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.26M | 0.01% |
53,300
+16,200
| +44% | +$382K |
|