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 | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $842K | 0.01% |
29,600
+7,100
| +32% | +$202K |
|
627
FIVE9
FIVN
$2.06B
| $841K | 0.01% |
7,600
+1,800
| +31% | +$199K |
|
628
Synovus
SNV
$7.15B
| $838K | 0.01% |
40,800
-5,500
| -12% | -$113K |
|
629
Extreme Networks
EXTR
$2.87B
| $837K | 0.01% |
192,900
+8,900
| +5% | +$38.6K |
|
630
Stepan Co
SCL
$1.13B
| $835K | 0.01% |
8,600
+2,000
| +30% | +$194K |
|
631
Enovis
ENOV
$1.84B
| $834K | 0.01% |
+17,372
| New | +$834K |
|
632
Lincoln Electric
LECO
$13.5B
| $834K | 0.01% |
9,900
+4,600
| +87% | +$388K |
|
633
Addus HomeCare
ADUS
$2.08B
| $833K | 0.01% |
9,000
-3,100
| -26% | -$287K |
|
634
Knowles
KN
$1.85B
| $833K | 0.01% |
54,600
-3,100
| -5% | -$47.3K |
|
635
Acco Brands
ACCO
$364M
| $829K | 0.01% |
116,700
+35,000
| +43% | +$249K |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $829K | 0.01% |
12,100
-6,100
| -34% | -$418K |
|
|
IMMU
637
DELISTED
Immunomedics Inc
IMMU
| $829K | 0.01% |
23,400
+10,500
| +81% | +$372K |
|
638
1-800-Flowers.com
FLWS
$324M
| $823K | 0.01% |
41,100
-34,000
| -45% | -$681K |
|
639
Elastic
ESTC
$9.21B
| $821K | 0.01% |
+8,900
| New | +$821K |
|
640
Regal Rexnord
RRX
$9.66B
| $821K | 0.01% |
9,400
+600
| +7% | +$52.4K |
|
641
Axcelis
ACLS
$2.53B
| $819K | 0.01% |
29,400
-13,700
| -32% | -$382K |
|
|
CADE
642
DELISTED
Cadence Bancorporation
CADE
| $814K | 0.01% |
91,900
+38,300
| +71% | +$339K |
|
643
Global Net Lease
GNL
$1.77B
| $813K | 0.01% |
48,600
| – | – |
|
644
Arrowhead Research
ARWR
$4.02B
| $812K | 0.01% |
18,800
+8,300
| +79% | +$358K |
|
645
Jack in the Box
JACK
$386M
| $808K | 0.01% |
+10,900
| New | +$808K |
|
|
ROIC
646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $803K | 0.01% |
70,900
-5,000
| -7% | -$56.6K |
|
647
AMC Networks
AMCX
$328M
| $802K | 0.01% |
34,300
+4,500
| +15% | +$105K |
|
648
M/I Homes
MHO
$4.14B
| $802K | 0.01% |
23,300
-9,300
| -29% | -$320K |
|
|
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $802K | 0.01% |
25,700
-800
| -3% | -$25K |
|
|
CIM
650
Chimera Investment
CIM
$1.2B
| $801K | 0.01% |
27,767
+12,134
| +78% | +$350K |
|