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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$4.19B
| $839K | 0.01% |
+5,200
| New | +$839K |
|
|
XIFR
652
XPLR Infrastructure, LP
XIFR
$939M
| $836K | 0.01% |
11,100
+8,300
| +296% | +$625K |
|
653
Carriage Services
CSV
$681M
| $834K | 0.01% |
18,700
-3,800
| -17% | -$169K |
|
654
Collegium Pharmaceutical
COLL
$1.19B
| $831K | 0.01% |
42,100
+8,300
| +25% | +$164K |
|
655
Guardant Health
GH
$7.5B
| $825K | 0.01% |
6,600
+500
| +8% | +$62.5K |
|
656
BOK Financial
BOKF
$7.18B
| $824K | 0.01% |
9,200
-600
| -6% | -$53.7K |
|
657
1-800-Flowers.com
FLWS
$316M
| $824K | 0.01% |
27,000
+2,200
| +9% | +$67.1K |
|
658
Chesapeake Utilities
CPK
$2.9B
| $816K | 0.01% |
+6,800
| New | +$816K |
|
659
Organon & Co
OGN
$2.72B
| $816K | 0.01% |
24,900
-25,519
| -51% | -$836K |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $816K | 0.01% |
12,000
-1,800
| -13% | -$122K |
|
|
PLAN
661
DELISTED
Anaplan, Inc.
PLAN
| $816K | 0.01% |
13,400
+3,500
| +35% | +$213K |
|
662
Associated Banc-Corp
ASB
$4.4B
| $812K | 0.01% |
37,900
-2,700
| -7% | -$57.8K |
|
663
XPEL
XPEL
$1.06B
| $812K | 0.01% |
10,700
-6,200
| -37% | -$471K |
|
|
NXGN
664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $811K | 0.01% |
57,500
-4,300
| -7% | -$60.6K |
|
665
Tetra Tech
TTEK
$9.38B
| $806K | 0.01% |
27,000
+2,000
| +8% | +$59.7K |
|
666
Benchmark Electronics
BHE
$1.44B
| $804K | 0.01% |
30,100
+16,300
| +118% | +$435K |
|
667
Entergy
ETR
$38.8B
| $804K | 0.01% |
16,200
-57,400
| -78% | -$2.85M |
|
668
Flowers Foods
FLO
$3.15B
| $803K | 0.01% |
34,000
+5,700
| +20% | +$135K |
|
669
Maravai LifeSciences
MRVI
$353M
| $800K | 0.01% |
+16,300
| New | +$800K |
|
670
National Healthcare
NHC
$1.8B
| $798K | 0.01% |
11,400
-100
| -0.9% | -$7K |
|
671
Stewart Information Services
STC
$2.1B
| $797K | 0.01% |
12,600
+3,000
| +31% | +$190K |
|
672
Shenandoah Telecom
SHEN
$748M
| $796K | 0.01% |
+25,200
| New | +$796K |
|
|
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
| $796K | 0.01% |
13,300
-900
| -6% | -$53.9K |
|
674
Dillards
DDS
$9.02B
| $794K | 0.01% |
4,600
-700
| -13% | -$121K |
|
675
WEX
WEX
$5.91B
| $793K | 0.01% |
4,500
+1,500
| +50% | +$264K |
|