VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Metallus
MTUS
$695M
| $785K | 0.01% |
51,100
| – | – |
|
727
Cable One
CABO
$893M
| $782K | 0.01% |
1,100
-1,500
| -58% | -$1.07M |
|
|
BIG
728
DELISTED
Big Lots, Inc.
BIG
| $782K | 0.01% |
16,200
-1,500
| -8% | -$72.4K |
|
|
STAY
729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $782K | 0.01% |
40,400
+12,200
| +43% | +$236K |
|
730
Acadia Realty Trust
AKR
$2.54B
| $781K | 0.01% |
28,100
+14,400
| +105% | +$400K |
|
|
RICE
731
DELISTED
Rice Energy Inc.
RICE
| $774K | 0.01% |
29,080
| – | – |
|
|
RESI
732
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $773K | 0.01% |
+59,700
| New | +$773K |
|
733
Wolfspeed
WOLF
$230M
| $772K | 0.01% |
31,300
+10,200
| +48% | +$252K |
|
|
GPT
734
DELISTED
Gramercy Property Trust
GPT
| $772K | 0.01% |
25,999
-9,600
| -27% | -$285K |
|
735
Ethan Allen Interiors
ETD
$745M
| $766K | 0.01% |
23,700
-8,000
| -25% | -$259K |
|
736
CNO Financial Group
CNO
$3.8B
| $760K | 0.01% |
36,400
+8,100
| +29% | +$169K |
|
737
Kaiser Aluminum
KALU
$1.22B
| $752K | 0.01% |
+8,500
| New | +$752K |
|
738
Red Robin
RRGB
$111M
| $750K | 0.01% |
11,500
-2,700
| -19% | -$176K |
|
739
O-I Glass
OI
$1.95B
| $749K | 0.01% |
31,300
-500
| -2% | -$12K |
|
|
GTY
740
Getty Realty Corp
GTY
$1.6B
| $748K | 0.01% |
29,800
-16,100
| -35% | -$404K |
|
741
Wolverine World Wide
WWW
$2.51B
| $748K | 0.01% |
26,700
-300
| -1% | -$8.4K |
|
742
Mondelez International
MDLZ
$80.6B
| $746K | 0.01% |
17,280
| – | – |
|
743
Columbia Banking Systems
COLB
$7.84B
| $737K | 0.01% |
18,500
+12,300
| +198% | +$490K |
|
744
Enovis
ENOV
$1.74B
| $736K | 0.01% |
+10,865
| New | +$736K |
|
|
NTRI
745
DELISTED
NutriSystem, Inc.
NTRI
| $734K | 0.01% |
14,100
-2,200
| -13% | -$115K |
|
|
746
Netflix
NFLX
$530B
| $732K | 0.01% |
4,900
-151,100
| -97% | -$22.6M |
|
747
GameStop
GME
$10.9B
| $726K | 0.01% |
134,400
+11,200
| +9% | +$60.5K |
|
748
First Busey Corp
BUSE
$2.19B
| $724K | 0.01% |
24,700
| – | – |
|
749
Clearwater Paper
CLW
$342M
| $719K | 0.01% |
15,384
-5,000
| -25% | -$234K |
|
750
Progressive
PGR
$144B
| $719K | 0.01% |
+16,300
| New | +$719K |
|