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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.57B
| $925K | 0.01% |
31,200
-163,000
| -84% | -$4.83M |
|
|
GTM
627
ZoomInfo Technologies
GTM
$3.36B
| $918K | 0.01% |
+15,000
| New | +$918K |
|
628
National Beverage
FIZZ
$3.68B
| $913K | 0.01% |
17,400
-4,900
| -22% | -$257K |
|
629
Lattice Semiconductor
LSCC
$9.05B
| $912K | 0.01% |
14,100
+1,300
| +10% | +$84.1K |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $907K | 0.01% |
16,226
-980
| -6% | -$54.8K |
|
631
Cars.com
CARS
$823M
| $899K | 0.01% |
71,100
+18,900
| +36% | +$239K |
|
632
Cabot Corp
CBT
$4.28B
| $897K | 0.01% |
17,900
+1,800
| +11% | +$90.2K |
|
633
ScottsMiracle-Gro
SMG
$3.51B
| $893K | 0.01% |
6,100
-1,800
| -23% | -$264K |
|
634
ABM Industries
ABM
$2.81B
| $891K | 0.01% |
+19,800
| New | +$891K |
|
635
Lincoln Electric
LECO
$13.2B
| $889K | 0.01% |
6,900
-2,100
| -23% | -$271K |
|
636
Mueller Industries
MLI
$10.6B
| $888K | 0.01% |
+43,200
| New | +$888K |
|
637
Halozyme
HALO
$8.9B
| $887K | 0.01% |
21,800
+15,800
| +263% | +$643K |
|
638
Power Integrations
POWI
$2.51B
| $881K | 0.01% |
+8,900
| New | +$881K |
|
639
Royal Gold
RGLD
$12.2B
| $879K | 0.01% |
9,200
+2,500
| +37% | +$239K |
|
640
Rapid7
RPD
$1.32B
| $870K | 0.01% |
+7,700
| New | +$870K |
|
641
Citi Trends
CTRN
$292M
| $868K | 0.01% |
+11,900
| New | +$868K |
|
642
Columbia Sportswear
COLM
$3.03B
| $863K | 0.01% |
9,000
+300
| +3% | +$28.8K |
|
643
UMB Financial
UMBF
$9.29B
| $861K | 0.01% |
8,900
-5,000
| -36% | -$484K |
|
644
Exponent
EXPO
$3.52B
| $860K | 0.01% |
+7,600
| New | +$860K |
|
645
TEGNA Inc
TGNA
$3.38B
| $858K | 0.01% |
43,500
+13,200
| +44% | +$260K |
|
646
NCR Voyix
VYX
$1.79B
| $849K | 0.01% |
35,697
-3,586
| -9% | -$85.3K |
|
|
TVRD
647
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $848K | 0.01% |
1,525
-197
| -11% | -$110K |
|
648
Dana Inc
DAN
$2.7B
| $841K | 0.01% |
37,800
| – | – |
|
|
SMAR
649
DELISTED
Smartsheet Inc.
SMAR
| $840K | 0.01% |
12,200
-5,100
| -29% | -$351K |
|
650
Sprouts Farmers Market
SFM
$13.3B
| $839K | 0.01% |
36,200
-23,100
| -39% | -$535K |
|