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 | |
|---|---|---|---|---|---|---|
626
Webster Financial
WBS
$10.3B
| $1.26M | 0.01% |
21,300
+15,800
| +287% | +$932K |
|
|
DPLO
627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.25M | 0.01% |
64,600
| – | – |
|
628
Louisiana-Pacific
LPX
$6.76B
| $1.25M | 0.01% |
47,200
-43,300
| -48% | -$1.15M |
|
629
HealthEquity
HQY
$7.9B
| $1.25M | 0.01% |
13,200
+3,800
| +40% | +$359K |
|
630
Civitas Resources
CIVI
$3.04B
| $1.25M | 0.01% |
41,800
| – | – |
|
|
TCF
631
DELISTED
TCF Financial Corporation
TCF
| $1.24M | 0.01% |
52,200
| – | – |
|
|
XEC
632
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.01% |
13,300
-4,900
| -27% | -$455K |
|
633
Kilroy Realty
KRC
$5.08B
| $1.23M | 0.01% |
+17,200
| New | +$1.23M |
|
634
FirstCash
FCFS
$6.49B
| $1.23M | 0.01% |
15,000
| – | – |
|
635
AMC Networks
AMCX
$328M
| $1.21M | 0.01% |
18,300
-200
| -1% | -$13.3K |
|
|
FL
636
DELISTED
Foot Locker
FL
| $1.21M | 0.01% |
+23,800
| New | +$1.21M |
|
637
Janus Henderson
JHG
$7.05B
| $1.21M | 0.01% |
45,000
+2,200
| +5% | +$59.3K |
|
|
CUB
638
DELISTED
Cubic Corporation
CUB
| $1.21M | 0.01% |
+16,600
| New | +$1.21M |
|
639
Triumph Financial, Inc.
TFIN
$1.4B
| $1.21M | 0.01% |
31,700
| – | – |
|
640
Myriad Genetics
MYGN
$675M
| $1.21M | 0.01% |
26,300
-2,300
| -8% | -$106K |
|
641
Choice Hotels
CHH
$5.25B
| $1.21M | 0.01% |
+14,500
| New | +$1.21M |
|
642
MGE Energy Inc
MGEE
$3.12B
| $1.21M | 0.01% |
18,900
| – | – |
|
643
Brown & Brown
BRO
$30.9B
| $1.21M | 0.01% |
40,800
-22,200
| -35% | -$656K |
|
|
BBT
644
Beacon Financial Corporation
BBT
$2.2B
| $1.21M | 0.01% |
29,600
| – | – |
|
645
Merit Medical Systems
MMSI
$5.29B
| $1.2M | 0.01% |
19,600
| – | – |
|
646
Teva Pharmaceuticals
TEVA
$22.8B
| $1.2M | 0.01% |
55,600
+3,500
| +7% | +$75.4K |
|
|
CJ
647
DELISTED
C&J Energy Services, Inc.
CJ
| $1.2M | 0.01% |
57,600
+20,100
| +54% | +$418K |
|
648
John Wiley & Sons Class A
WLY
$2.22B
| $1.19M | 0.01% |
19,700
+4,000
| +25% | +$242K |
|
649
Kadant
KAI
$3.82B
| $1.19M | 0.01% |
11,000
| – | – |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
+231,800
| New | +$1.18M |
|