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 | |
|---|---|---|---|---|---|---|
601
Materion
MTRN
$2.27B
| $885K | 0.01% |
14,400
-1,700
| -11% | -$104K |
|
602
iRobot
IRBT
$106M
| $881K | 0.01% |
+10,500
| New | +$881K |
|
603
Kelly Services Class A
KELYA
$471M
| $881K | 0.01% |
55,700
-2,800
| -5% | -$44.3K |
|
604
Uber
UBER
$199B
| $880K | 0.01% |
28,300
-5,500
| -16% | -$171K |
|
|
RPT
605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $876K | 0.01% |
125,800
+34,600
| +38% | +$241K |
|
606
Hawaiian Electric Industries
HE
$2.05B
| $873K | 0.01% |
24,200
-100
| -0.4% | -$3.61K |
|
607
Kulicke & Soffa
KLIC
$1.98B
| $873K | 0.01% |
41,900
-3,000
| -7% | -$62.5K |
|
608
Evercore
EVR
$12.6B
| $872K | 0.01% |
14,800
-9,800
| -40% | -$577K |
|
609
Rogers Corp
ROG
$1.44B
| $872K | 0.01% |
7,000
-200
| -3% | -$24.9K |
|
610
Bankunited
BKU
$2.89B
| $871K | 0.01% |
43,000
-5,200
| -11% | -$105K |
|
611
America's Car Mart
CRMT
$312M
| $870K | 0.01% |
9,900
| – | – |
|
612
Vishay Intertechnology
VSH
$2.07B
| $866K | 0.01% |
56,700
-14,800
| -21% | -$226K |
|
|
PLAN
613
DELISTED
Anaplan, Inc.
PLAN
| $865K | 0.01% |
19,100
| – | – |
|
|
ISBC
614
DELISTED
Investors Bancorp, Inc.
ISBC
| $865K | 0.01% |
101,800
+19,100
| +23% | +$162K |
|
|
IAA
615
DELISTED
IAA, Inc. Common Stock
IAA
| $860K | 0.01% |
22,300
-8,100
| -27% | -$312K |
|
616
Graco
GGG
$14.1B
| $859K | 0.01% |
17,900
-4,400
| -20% | -$211K |
|
617
Royal Gold
RGLD
$12.2B
| $858K | 0.01% |
6,900
-500
| -7% | -$62.2K |
|
|
XLRN
618
DELISTED
Acceleron Pharma Inc.
XLRN
| $857K | 0.01% |
9,000
+3,000
| +50% | +$286K |
|
|
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
| $856K | 0.01% |
8,800
-14,500
| -62% | -$1.41M |
|
620
Chubb
CB
$110B
| $854K | 0.01% |
6,741
| – | – |
|
621
Central Garden & Pet
CENT
$2.36B
| $849K | 0.01% |
29,500
+5,750
| +24% | +$165K |
|
|
NXGN
622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $849K | 0.01% |
77,300
+24,800
| +47% | +$272K |
|
623
International Bancshares
IBOC
$4.37B
| $845K | 0.01% |
26,400
+300
| +1% | +$9.6K |
|
624
Entegris
ENTG
$12.3B
| $844K | 0.01% |
14,300
-5,300
| -27% | -$313K |
|
625
Assured Guaranty
AGO
$3.91B
| $842K | 0.01% |
34,500
-133,800
| -80% | -$3.27M |
|