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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$9.92B
| $792K | 0.01% |
42,100
+12,900
| +44% | +$243K |
|
677
Amneal Pharmaceuticals
AMRX
$3.06B
| $790K | 0.01% |
148,000
-11,300
| -7% | -$60.3K |
|
678
Workiva
WK
$4.56B
| $789K | 0.01% |
+5,600
| New | +$789K |
|
679
RBC Bearings
RBC
$12.1B
| $785K | 0.01% |
3,700
-800
| -18% | -$170K |
|
680
Albany International
AIN
$1.82B
| $784K | 0.01% |
+10,200
| New | +$784K |
|
681
Central Garden & Pet
CENT
$2.35B
| $782K | 0.01% |
20,375
-5,875
| -22% | -$225K |
|
682
Kelly Services Class A
KELYA
$481M
| $782K | 0.01% |
41,400
+1,200
| +3% | +$22.7K |
|
|
CVET
683
DELISTED
Covetrus, Inc. Common Stock
CVET
| $780K | 0.01% |
43,000
-6,100
| -12% | -$111K |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| $778K | 0.01% |
18,300
-11,900
| -39% | -$506K |
|
685
Prothena Corp
PRTA
$457M
| $776K | 0.01% |
10,900
-2,500
| -19% | -$178K |
|
686
Boston Omaha
BOC
$425M
| $772K | 0.01% |
19,900
+4,600
| +30% | +$178K |
|
687
AnaptysBio
ANAB
$621M
| $770K | 0.01% |
28,400
-100
| -0.4% | -$2.71K |
|
688
Americold
COLD
$3.85B
| $770K | 0.01% |
26,500
-80,100
| -75% | -$2.33M |
|
|
PLYA
689
DELISTED
Playa Hotels & Resorts
PLYA
| $766K | 0.01% |
92,400
-5,300
| -5% | -$43.9K |
|
690
CytomX Therapeutics
CTMX
$360M
| $765K | 0.01% |
150,300
+32,600
| +28% | +$166K |
|
691
Emcor
EME
$27.8B
| $762K | 0.01% |
+6,600
| New | +$762K |
|
692
Golden Entertainment
GDEN
$643M
| $761K | 0.01% |
+15,500
| New | +$761K |
|
693
Service Corp International
SCI
$11.1B
| $759K | 0.01% |
+12,600
| New | +$759K |
|
694
Woodward
WWD
$14.4B
| $758K | 0.01% |
6,700
-1,700
| -20% | -$192K |
|
695
Vishay Intertechnology
VSH
$2.09B
| $757K | 0.01% |
37,700
| – | – |
|
696
Cannae Holdings
CNNE
$1.09B
| $753K | 0.01% |
24,200
-3,700
| -13% | -$115K |
|
697
TrueCar
TRUE
$195M
| $751K | 0.01% |
180,500
+43,600
| +32% | +$181K |
|
698
Enovis
ENOV
$1.79B
| $748K | 0.01% |
9,470
+6,565
| +226% | +$519K |
|
699
McGrath RentCorp
MGRC
$3.04B
| $748K | 0.01% |
10,400
-2,300
| -18% | -$165K |
|
700
Worthington Enterprises
WOR
$3.23B
| $748K | 0.01% |
23,032
+1,622
| +8% | +$52.7K |
|