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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$30.7B
| $1.18M | 0.01% |
117,600
+29,700
| +34% | +$298K |
|
652
Greif
GEF
$3.57B
| $1.18M | 0.01% |
21,900
| – | – |
|
|
FCE.A
653
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.17M | 0.01% |
46,800
+7,700
| +20% | +$193K |
|
654
DexCom
DXCM
$29.9B
| $1.17M | 0.01% |
+32,800
| New | +$1.17M |
|
655
Pool Corp
POOL
$12.2B
| $1.17M | 0.01% |
+7,000
| New | +$1.17M |
|
|
WLL
656
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.01% |
+293
| New | +$1.17M |
|
657
BGC Group
BGC
$4.85B
| $1.16M | 0.01% |
152,857
+43,851
| +40% | +$333K |
|
658
MarketAxess Holdings
MKTX
$7.05B
| $1.16M | 0.01% |
6,500
| – | – |
|
659
Methode Electronics
MEI
$295M
| $1.16M | 0.01% |
32,000
| – | – |
|
660
Healthcare Services Group
HCSG
$1.18B
| $1.15M | 0.01% |
+28,400
| New | +$1.15M |
|
661
International Flavors & Fragrances
IFF
$16.7B
| $1.14M | 0.01% |
8,200
-1,800
| -18% | -$250K |
|
662
Credicorp
BAP
$21B
| $1.14M | 0.01% |
5,100
| – | – |
|
663
Fulton Financial
FULT
$3.53B
| $1.14M | 0.01% |
68,300
+37,800
| +124% | +$629K |
|
664
Enbridge
ENB
$106B
| $1.14M | 0.01% |
35,200
+13,400
| +61% | +$432K |
|
665
United Natural Foods
UNFI
$1.77B
| $1.14M | 0.01% |
37,900
+5,300
| +16% | +$159K |
|
666
Allison Transmission
ALSN
$7.54B
| $1.13M | 0.01% |
21,800
+100
| +0.5% | +$5.2K |
|
667
Cracker Barrel
CBRL
$1.12B
| $1.13M | 0.01% |
+7,700
| New | +$1.13M |
|
668
Freeport-McMoran
FCX
$65.1B
| $1.13M | 0.01% |
81,400
+7,300
| +10% | +$102K |
|
669
American Woodmark
AMWD
$988M
| $1.13M | 0.01% |
14,400
+5,600
| +64% | +$439K |
|
|
PENG
670
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.13M | 0.01% |
78,600
+49,200
| +167% | +$707K |
|
671
Albemarle
ALB
$8.82B
| $1.13M | 0.01% |
+11,300
| New | +$1.13M |
|
672
Fox Factory Holding Corp
FOXF
$1.2B
| $1.13M | 0.01% |
16,100
-14,700
| -48% | -$1.03M |
|
673
Ionis Pharmaceuticals
IONS
$10.1B
| $1.12M | 0.01% |
21,800
| – | – |
|
|
IBKC
674
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.01% |
13,800
+4,400
| +47% | +$358K |
|
675
Cohen & Steers
CNS
$3.68B
| $1.12M | 0.01% |
27,600
-700
| -2% | -$28.4K |
|