VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southwest Gas
SWX
$5.67B
| $1.11M | 0.01% |
14,600
-1,000
| -6% | -$76K |
|
652
Williams Companies
WMB
$71.8B
| $1.11M | 0.01% |
46,700
+1,200
| +3% | +$28.5K |
|
653
Emergent Biosolutions
EBS
$425M
| $1.11M | 0.01% |
20,500
+100
| +0.5% | +$5.4K |
|
654
Acuity Brands
AYI
$10.1B
| $1.1M | 0.01% |
8,000
| – | – |
|
655
Monolithic Power Systems
MPWR
$41B
| $1.1M | 0.01% |
6,200
-1,400
| -18% | -$249K |
|
656
Marten Transport
MRTN
$949M
| $1.1M | 0.01% |
76,749
+5,400
| +8% | +$77.4K |
|
657
BWX Technologies
BWXT
$15.2B
| $1.1M | 0.01% |
17,700
| – | – |
|
658
Casey's General Stores
CASY
$20B
| $1.1M | 0.01% |
6,900
+100
| +1% | +$15.9K |
|
659
HarborOne Bancorp
HONE
$551M
| $1.09M | 0.01% |
99,200
+10,700
| +12% | +$118K |
|
660
AptarGroup
ATR
$8.98B
| $1.09M | 0.01% |
9,400
+400
| +4% | +$46.3K |
|
661
HP
HPQ
$26.5B
| $1.09M | 0.01% |
+52,800
| New | +$1.09M |
|
662
TruBridge
TBRG
$299M
| $1.08M | 0.01% |
40,800
-2,100
| -5% | -$55.4K |
|
663
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.01% |
10,300
-179,500
| -95% | -$18.7M |
|
664
Astrana Health
ASTH
$1.34B
| $1.07M | 0.01% |
58,200
+29,300
| +101% | +$539K |
|
665
Lattice Semiconductor
LSCC
$9.06B
| $1.07M | 0.01% |
55,900
-14,200
| -20% | -$272K |
|
666
MillerKnoll
MLKN
$1.38B
| $1.07M | 0.01% |
25,700
-6,700
| -21% | -$279K |
|
667
Meritage Homes
MTH
$5.59B
| $1.07M | 0.01% |
35,000
+600
| +2% | +$18.3K |
|
668
Kinross Gold
KGC
$28B
| $1.06M | 0.01% |
223,300
+2,400
| +1% | +$11.4K |
|
669
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.06M | 0.01% |
44,500
+100
| +0.2% | +$2.37K |
|
670
Murphy USA
MUSA
$7.26B
| $1.05M | 0.01% |
9,000
| – | – |
|
|
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.01% |
13,600
-800
| -6% | -$61.9K |
|
672
Chubb
CB
$111B
| $1.05M | 0.01% |
6,741
| – | – |
|
673
Winnebago Industries
WGO
$953M
| $1.04M | 0.01% |
19,700
-21,100
| -52% | -$1.12M |
|
674
Tetra Tech
TTEK
$9.37B
| $1.04M | 0.01% |
60,500
-16,000
| -21% | -$276K |
|
675
Amkor Technology
AMKR
$6.13B
| $1.04M | 0.01% |
+79,900
| New | +$1.04M |
|