VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
+$77.9M |
| 2 |
Textron
TXT
|
+$60M |
| 3 |
Reinsurance Group of America
RGA
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.4M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Prologis
PLD
|
+$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arlo Technologies
ARLO
$1.77B
| $694K | 0.01% |
114,600
+64,600
| +129% | +$391K |
|
652
Carriage Services
CSV
$652M
| $693K | 0.01% |
22,700
+1,900
| +9% | +$58K |
|
653
Weatherford International
WFRD
$4.58B
| $688K | 0.01% |
11,600
+5,200
| +81% | +$309K |
|
654
Tidewater
TDW
$2.97B
| $683K | 0.01% |
+15,500
| New | +$683K |
|
655
McGrath RentCorp
MGRC
$3.02B
| $681K | 0.01% |
7,300
+1,000
| +16% | +$93.3K |
|
656
Fulgent Genetics
FLGT
$667M
| $681K | 0.01% |
21,800
| – | – |
|
657
Texas Pacific Land
TPL
$21.6B
| $680K | 0.01% |
1,200
| – | – |
|
658
Amkor Technology
AMKR
$6.13B
| $677K | 0.01% |
26,000
-37,900
| -59% | -$986K |
|
659
Nu Skin
NUS
$570M
| $676K | 0.01% |
17,200
-7,100
| -29% | -$279K |
|
660
Helmerich & Payne
HP
$2.07B
| $676K | 0.01% |
18,900
-800
| -4% | -$28.6K |
|
661
FTI Consulting
FCN
$5.23B
| $671K | 0.01% |
3,400
-1,600
| -32% | -$316K |
|
|
CPE
662
DELISTED
Callon Petroleum Company
CPE
| $669K | 0.01% |
20,000
+6,800
| +52% | +$227K |
|
|
FSR
663
DELISTED
Fisker Inc.
FSR
| $667K | 0.01% |
108,600
+59,100
| +119% | +$363K |
|
664
Pegasystems
PEGA
$9.66B
| $664K | 0.01% |
27,400
+3,800
| +16% | +$92.1K |
|
665
NOV
NOV
$4.85B
| $657K | 0.01% |
35,500
-500
| -1% | -$9.26K |
|
666
Ciena
CIEN
$18.4B
| $657K | 0.01% |
+12,500
| New | +$657K |
|
667
InterDigital
IDCC
$7.7B
| $656K | 0.01% |
+9,000
| New | +$656K |
|
|
CIM
668
Chimera Investment
CIM
$1.17B
| $655K | 0.01% |
38,700
-24,100
| -38% | -$408K |
|
669
Columbia Banking Systems
COLB
$7.84B
| $651K | 0.01% |
+30,400
| New | +$651K |
|
670
NCR Voyix
VYX
$1.73B
| $649K | 0.01% |
44,825
-13,203
| -23% | -$191K |
|
671
Doximity
DOCS
$12.9B
| $648K | 0.01% |
+20,000
| New | +$648K |
|
672
Cross Country Healthcare
CCRN
$455M
| $645K | 0.01% |
28,900
-1,100
| -4% | -$24.6K |
|
|
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $644K | 0.01% |
7,100
+1,400
| +25% | +$127K |
|
674
GoodRx Holdings
GDRX
$1.43B
| $642K | 0.01% |
102,700
+46,100
| +81% | +$288K |
|
675
Popular Inc
BPOP
$8.45B
| $637K | 0.01% |
11,100
-13,600
| -55% | -$781K |
|