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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$9.48B
| $752K | 0.01% |
47,500
-10,500
| -18% | -$166K |
|
677
Terex
TEX
$3.47B
| $749K | 0.01% |
39,900
+15,300
| +62% | +$287K |
|
678
Watsco
WSO
$16.6B
| $746K | 0.01% |
4,200
-1,600
| -28% | -$284K |
|
679
Owens & Minor
OMI
$434M
| $744K | 0.01% |
+97,600
| New | +$744K |
|
|
GTY
680
Getty Realty Corp
GTY
$1.63B
| $742K | 0.01% |
25,000
+1,000
| +4% | +$29.7K |
|
|
B
681
Barrick Mining Corporation
B
$48.5B
| $740K | 0.01% |
27,600
| – | – |
|
682
Enterprise Financial Services Corp
EFSC
$2.24B
| $738K | 0.01% |
23,700
-2,000
| -8% | -$62.3K |
|
683
Five Below
FIVE
$8.46B
| $738K | 0.01% |
6,900
+2,800
| +68% | +$299K |
|
684
Acuity Brands
AYI
$10.4B
| $737K | 0.01% |
7,700
-300
| -4% | -$28.7K |
|
685
Clean Harbors
CLH
$12.7B
| $732K | 0.01% |
+12,200
| New | +$732K |
|
686
Innospec
IOSP
$2.13B
| $726K | 0.01% |
9,400
-1,900
| -17% | -$147K |
|
687
Upland Software
UPLD
$70.5M
| $716K | 0.01% |
20,600
-5,700
| -22% | -$198K |
|
688
Coca-Cola Consolidated
COKE
$10.5B
| $710K | 0.01% |
31,000
| – | – |
|
689
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $710K | 0.01% |
60,000
+16,000
| +36% | +$189K |
|
690
Arcosa
ACA
$4.79B
| $709K | 0.01% |
16,800
| – | – |
|
691
CNX Resources
CNX
$4.18B
| $709K | 0.01% |
82,000
-15,300
| -16% | -$132K |
|
692
Bread Financial
BFH
$3.09B
| $708K | 0.01% |
+19,672
| New | +$708K |
|
693
Novavax
NVAX
$1.28B
| $708K | 0.01% |
+8,500
| New | +$708K |
|
|
RTL
694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $707K | 0.01% |
89,100
+400
| +0.5% | +$3.17K |
|
695
McGrath RentCorp
MGRC
$3.09B
| $702K | 0.01% |
13,000
| – | – |
|
696
Boise Cascade
BCC
$3.36B
| $700K | 0.01% |
18,600
+1,700
| +10% | +$64K |
|
|
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
| $695K | 0.01% |
36,200
+12,700
| +54% | +$244K |
|
|
GLUU
698
DELISTED
Glu Mobile Inc.
GLUU
| $690K | 0.01% |
74,400
-7,000
| -9% | -$64.9K |
|
699
Collegium Pharmaceutical
COLL
$1.21B
| $686K | 0.01% |
39,200
+5,800
| +17% | +$102K |
|
|
SAFE
700
Safehold
SAFE
$1.17B
| $685K | 0.01% |
+11,422
| New | +$685K |
|