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 | |
|---|---|---|---|---|---|---|
|
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
| $685K | 0.01% |
24,800
-5,600
| -18% | -$155K |
|
702
SPS Commerce
SPSC
$4.19B
| $684K | 0.01% |
9,100
-5,400
| -37% | -$406K |
|
|
UHT
703
Universal Health Realty Income Trust
UHT
$574M
| $684K | 0.01% |
8,600
+800
| +10% | +$63.6K |
|
|
GTS
704
DELISTED
Triple-S Management Corporation
GTS
| $680K | 0.01% |
35,768
-1,300
| -4% | -$24.7K |
|
705
Cactus
WHD
$2.93B
| $675K | 0.01% |
32,700
-16,300
| -33% | -$336K |
|
706
Enanta Pharmaceuticals
ENTA
$189M
| $668K | 0.01% |
13,300
+1,300
| +11% | +$65.3K |
|
|
COUP
707
DELISTED
Coupa Software Incorporated
COUP
| $665K | 0.01% |
2,400
-9,900
| -80% | -$2.74M |
|
|
AAT
708
American Assets Trust
AAT
$1.28B
| $663K | 0.01% |
23,800
+4,200
| +21% | +$117K |
|
709
PC Connection
CNXN
$1.66B
| $663K | 0.01% |
14,300
+500
| +4% | +$23.2K |
|
710
NCR Voyix
VYX
$1.84B
| $662K | 0.01% |
62,266
+20,864
| +50% | +$222K |
|
711
National Healthcare
NHC
$1.78B
| $660K | 0.01% |
10,400
+500
| +5% | +$31.7K |
|
712
Brinker International
EAT
$7.04B
| $658K | 0.01% |
+27,400
| New | +$658K |
|
713
Clearway Energy Class A
CWEN.A
$3.2B
| $654K | 0.01% |
31,200
-29,800
| -49% | -$625K |
|
714
HP
HPQ
$27.4B
| $654K | 0.01% |
37,500
-263,900
| -88% | -$4.6M |
|
715
Quanta Services
PWR
$55.5B
| $647K | 0.01% |
16,500
-10,800
| -40% | -$423K |
|
716
Cracker Barrel
CBRL
$1.18B
| $643K | 0.01% |
5,800
+1,900
| +49% | +$211K |
|
717
Viking Therapeutics
VKTX
$3.03B
| $640K | 0.01% |
88,700
-17,000
| -16% | -$123K |
|
718
Astronics
ATRO
$1.37B
| $636K | 0.01% |
60,200
+9,100
| +18% | +$96.1K |
|
719
Anika Therapeutics
ANIK
$129M
| $634K | 0.01% |
16,800
-1,400
| -8% | -$52.8K |
|
720
Tradeweb Markets
TW
$25.4B
| $634K | 0.01% |
+10,900
| New | +$634K |
|
721
The Bancorp
TBBK
$3.49B
| $633K | 0.01% |
64,600
+7,300
| +13% | +$71.5K |
|
722
Q2 Holdings
QTWO
$4.92B
| $626K | 0.01% |
7,300
-1,000
| -12% | -$85.8K |
|
723
Fulton Financial
FULT
$3.53B
| $622K | 0.01% |
59,100
-30,800
| -34% | -$324K |
|
724
Skywest
SKYW
$4.81B
| $617K | 0.01% |
+18,900
| New | +$617K |
|
|
ETRN
725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $617K | 0.01% |
+74,300
| New | +$617K |
|