VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $936K | 0.01% |
29,100
-49,300
| -63% | -$1.59M |
|
727
Pool Corp
POOL
$11.9B
| $934K | 0.01% |
4,400
-1,600
| -27% | -$340K |
|
728
Service Corp International
SCI
$11B
| $934K | 0.01% |
20,300
-13,600
| -40% | -$626K |
|
729
Axon Enterprise
AXON
$58.7B
| $931K | 0.01% |
12,700
+1,700
| +15% | +$125K |
|
730
SPS Commerce
SPSC
$4.18B
| $931K | 0.01% |
16,800
-11,500
| -41% | -$637K |
|
731
Granite Construction
GVA
$4.75B
| $927K | 0.01% |
33,500
| – | – |
|
|
INN
732
Summit Hotel Properties
INN
$613M
| $912K | 0.01% |
+73,900
| New | +$912K |
|
733
Rogers Corp
ROG
$1.44B
| $911K | 0.01% |
7,300
-100
| -1% | -$12.5K |
|
734
Hilltop Holdings
HTH
$2.19B
| $905K | 0.01% |
+36,300
| New | +$905K |
|
|
BEAT
735
DELISTED
BioTelemetry, Inc.
BEAT
| $903K | 0.01% |
19,500
| – | – |
|
736
Mercury Insurance
MCY
$4.31B
| $902K | 0.01% |
18,500
-8,300
| -31% | -$405K |
|
|
TRTN
737
DELISTED
Triton International Limited
TRTN
| $900K | 0.01% |
+22,400
| New | +$900K |
|
738
Graham Holdings Company
GHC
$4.97B
| $895K | 0.01% |
1,400
-300
| -18% | -$192K |
|
739
OFG Bancorp
OFG
$1.96B
| $890K | 0.01% |
37,700
-1,000
| -3% | -$23.6K |
|
|
CPE
740
DELISTED
Callon Petroleum Company
CPE
| $887K | 0.01% |
18,370
+1,280
| +7% | +$61.8K |
|
741
Universal Display
OLED
$6.52B
| $886K | 0.01% |
4,300
| – | – |
|
742
Corcept Therapeutics
CORT
$7.55B
| $877K | 0.01% |
72,500
-20,000
| -22% | -$242K |
|
743
Armstrong World Industries
AWI
$8.47B
| $874K | 0.01% |
9,300
-1,500
| -14% | -$141K |
|
744
WESCO International
WCC
$10.5B
| $873K | 0.01% |
14,700
-8,900
| -38% | -$529K |
|
745
Alcoa
AA
$8.01B
| $867K | 0.01% |
40,300
+5,600
| +16% | +$120K |
|
746
Planet Fitness
PLNT
$8.52B
| $866K | 0.01% |
11,600
-13,100
| -53% | -$978K |
|
|
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
| $865K | 0.01% |
+88,100
| New | +$865K |
|
748
Texas Pacific Land
TPL
$21.6B
| $859K | 0.01% |
3,300
| – | – |
|
749
Novanta
NOVT
$4.14B
| $858K | 0.01% |
9,700
-2,900
| -23% | -$257K |
|
750
National Healthcare
NHC
$1.76B
| $856K | 0.01% |
9,900
+400
| +4% | +$34.6K |
|