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 | |
|---|---|---|---|---|---|---|
651
Surmodics
SRDX
$463M
| $800K | 0.01% |
18,500
| – | – |
|
652
Wolfspeed
WOLF
$196M
| $799K | 0.01% |
13,500
+5,500
| +69% | +$326K |
|
653
Central Pacific Financial
CPF
$841M
| $795K | 0.01% |
49,600
-100
| -0.2% | -$1.6K |
|
|
MGLN
654
DELISTED
Magellan Health Services, Inc.
MGLN
| $795K | 0.01% |
+10,900
| New | +$795K |
|
655
Bank OZK
OZK
$5.9B
| $793K | 0.01% |
33,800
-2,600
| -7% | -$61K |
|
656
Eversource Energy
ES
$23.6B
| $791K | 0.01% |
9,500
| – | – |
|
657
Customers Bancorp
CUBI
$2.13B
| $790K | 0.01% |
65,700
+7,600
| +13% | +$91.4K |
|
|
EVBG
658
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $789K | 0.01% |
5,700
+1,600
| +39% | +$221K |
|
|
ANAT
659
DELISTED
American National Group, Inc. Common Stock
ANAT
| $786K | 0.01% |
10,900
+1,500
| +16% | +$108K |
|
|
EBIX
660
DELISTED
Ebix Inc
EBIX
| $785K | 0.01% |
35,100
+19,700
| +128% | +$441K |
|
661
Yelp
YELP
$2.02B
| $782K | 0.01% |
33,800
-26,200
| -44% | -$606K |
|
662
Autohome
ATHM
$3.39B
| $778K | 0.01% |
10,300
| – | – |
|
|
PRNB
663
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $777K | 0.01% |
+13,000
| New | +$777K |
|
664
Stock Yards Bancorp
SYBT
$2.34B
| $776K | 0.01% |
19,300
+800
| +4% | +$32.2K |
|
665
Deutsche Bank
DB
$67.8B
| $775K | 0.01% |
+81,538
| New | +$775K |
|
666
NorthWestern Energy
NWE
$3.56B
| $774K | 0.01% |
14,200
-3,100
| -18% | -$169K |
|
667
Universal Electronics
UEIC
$64M
| $773K | 0.01% |
16,500
+8,000
| +94% | +$375K |
|
668
Ligand Pharmaceuticals
LGND
$3.25B
| $772K | 0.01% |
11,061
-4,168
| -27% | -$291K |
|
669
Methode Electronics
MEI
$250M
| $769K | 0.01% |
24,600
-9,000
| -27% | -$281K |
|
670
Maximus
MMS
$4.97B
| $768K | 0.01% |
10,900
-4,900
| -31% | -$345K |
|
671
Chegg
CHGG
$185M
| $767K | 0.01% |
11,400
+3,500
| +44% | +$235K |
|
672
TEGNA Inc
TGNA
$3.38B
| $755K | 0.01% |
67,800
-21,100
| -24% | -$235K |
|
673
Commerce Bancshares
CBSH
$8.08B
| $754K | 0.01% |
16,188
-2,808
| -15% | -$131K |
|
674
Haemonetics
HAE
$2.62B
| $752K | 0.01% |
8,400
-1,400
| -14% | -$125K |
|
675
Hubbell
HUBB
$23.2B
| $752K | 0.01% |
6,000
-200
| -3% | -$25.1K |
|