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 | |
|---|---|---|---|---|---|---|
701
ASGN Inc
ASGN
$2.3B
| $747K | 0.01% |
6,600
-13,200
| -67% | -$1.49M |
|
702
Zurn Elkay Water Solutions
ZWS
$7.82B
| $746K | 0.01% |
+24,082
| New | +$746K |
|
703
Agilysys
AGYS
$3.2B
| $744K | 0.01% |
14,200
-400
| -3% | -$21K |
|
704
NETGEAR
NTGR
$817M
| $744K | 0.01% |
23,300
+100
| +0.4% | +$3.19K |
|
705
Five Below
FIVE
$8.34B
| $743K | 0.01% |
4,200
| – | – |
|
|
TPTX
706
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $737K | 0.01% |
+11,100
| New | +$737K |
|
707
Toll Brothers
TOL
$14.3B
| $735K | 0.01% |
13,300
+6,700
| +102% | +$370K |
|
708
ACI Worldwide
ACIW
$5.28B
| $731K | 0.01% |
23,800
+7,400
| +45% | +$227K |
|
709
ITT
ITT
$13.5B
| $730K | 0.01% |
8,500
-400
| -4% | -$34.4K |
|
710
Tenet Healthcare
THC
$17B
| $724K | 0.01% |
10,900
-5,300
| -33% | -$352K |
|
711
Enanta Pharmaceuticals
ENTA
$190M
| $721K | 0.01% |
12,700
-11,500
| -48% | -$653K |
|
712
Ryman Hospitality Properties
RHP
$6.33B
| $720K | 0.01% |
8,600
+3,500
| +69% | +$293K |
|
713
Cleveland-Cliffs
CLF
$5.45B
| $719K | 0.01% |
36,300
+24,100
| +198% | +$477K |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $715K | 0.01% |
+30,000
| New | +$715K |
|
715
SL Green Realty
SLG
$4.32B
| $713K | 0.01% |
10,061
+1,200
| +14% | +$85K |
|
716
Donaldson
DCI
$9.47B
| $712K | 0.01% |
12,400
+4,600
| +59% | +$264K |
|
717
Karyopharm Therapeutics
KPTI
$54.2M
| $712K | 0.01% |
8,153
+6,586
| +420% | +$575K |
|
718
Capri Holdings
CPRI
$2.44B
| $707K | 0.01% |
14,600
-3,800
| -21% | -$184K |
|
719
ManpowerGroup
MAN
$1.78B
| $704K | 0.01% |
6,500
| – | – |
|
|
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
| $703K | 0.01% |
14,000
-7,200
| -34% | -$362K |
|
721
Cactus
WHD
$2.88B
| $702K | 0.01% |
18,600
-17,900
| -49% | -$676K |
|
722
Insteel Industries
IIIN
$754M
| $696K | 0.01% |
18,300
-1,600
| -8% | -$60.9K |
|
|
IAA
723
DELISTED
IAA, Inc. Common Stock
IAA
| $693K | 0.01% |
12,700
| – | – |
|
724
EPR Properties
EPR
$4.05B
| $691K | 0.01% |
14,000
+1,900
| +16% | +$93.8K |
|
725
Editas Medicine
EDIT
$251M
| $690K | 0.01% |
16,800
+100
| +0.6% | +$4.11K |
|