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 | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$8.72B
| $1M | 0.01% |
90,100
-6,900
| -7% | -$76.9K |
|
602
Jack in the Box
JACK
$377M
| $1M | 0.01% |
10,300
| – | – |
|
603
Range Resources
RRC
$8.17B
| $991K | 0.01% |
43,800
-13,100
| -23% | -$296K |
|
604
Green Brick Partners
GRBK
$3.21B
| $989K | 0.01% |
48,200
-4,100
| -8% | -$84.1K |
|
605
Hilltop Holdings
HTH
$2.19B
| $987K | 0.01% |
30,200
-40,200
| -57% | -$1.31M |
|
606
Century Communities
CCS
$2.02B
| $983K | 0.01% |
16,000
+3,500
| +28% | +$215K |
|
607
Sleep Number
SNBR
$221M
| $982K | 0.01% |
10,500
-2,500
| -19% | -$234K |
|
608
Asana
ASAN
$3.29B
| $976K | 0.01% |
+9,400
| New | +$976K |
|
609
Johnson Outdoors
JOUT
$431M
| $973K | 0.01% |
9,200
-200
| -2% | -$21.2K |
|
610
Acuity Brands
AYI
$10.1B
| $971K | 0.01% |
5,600
-900
| -14% | -$156K |
|
611
Federal Realty Investment Trust
FRT
$8.66B
| $968K | 0.01% |
8,200
-6,900
| -46% | -$815K |
|
612
Surmodics
SRDX
$470M
| $967K | 0.01% |
17,400
-1,100
| -6% | -$61.1K |
|
613
Kennedy-Wilson Holdings
KW
$1.2B
| $962K | 0.01% |
+46,000
| New | +$962K |
|
|
BLUE
614
DELISTED
bluebird bio
BLUE
| $959K | 0.01% |
3,875
+370
| +11% | +$91.6K |
|
615
Element Solutions
ESI
$6.22B
| $954K | 0.01% |
44,000
-3,800
| -8% | -$82.4K |
|
616
Kontoor Brands
KTB
$4.36B
| $954K | 0.01% |
19,100
+10,500
| +122% | +$524K |
|
617
Axcelis
ACLS
$2.61B
| $950K | 0.01% |
20,200
-500
| -2% | -$23.5K |
|
|
SWAV
618
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $947K | 0.01% |
+4,600
| New | +$947K |
|
619
SiteOne Landscape Supply
SITE
$6.36B
| $938K | 0.01% |
4,700
-2,400
| -34% | -$479K |
|
620
AdaptHealth
AHCO
$1.25B
| $936K | 0.01% |
40,200
+11,700
| +41% | +$272K |
|
621
Chart Industries
GTLS
$8.96B
| $936K | 0.01% |
4,900
-500
| -9% | -$95.5K |
|
622
JB Hunt Transport Services
JBHT
$13.6B
| $936K | 0.01% |
5,600
-30,400
| -84% | -$5.08M |
|
623
Virtus Investment Partners
VRTS
$1.32B
| $931K | 0.01% |
3,000
-2,200
| -42% | -$683K |
|
624
Aecom
ACM
$16.5B
| $928K | 0.01% |
14,700
-400
| -3% | -$25.3K |
|
625
Watsco
WSO
$16.3B
| $926K | 0.01% |
3,500
-100
| -3% | -$26.5K |
|