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 | |
|---|---|---|---|---|---|---|
|
ARNA
726
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $611K | 0.01% |
9,700
-16,300
| -63% | -$1.03M |
|
727
EchoStar
SATS
$19.3B
| $610K | 0.01% |
21,800
-9,500
| -30% | -$266K |
|
728
Trade Desk
TTD
$25.5B
| $610K | 0.01% |
15,000
-58,000
| -79% | -$2.36M |
|
729
EQT Corp
EQT
$32.2B
| $606K | 0.01% |
+50,900
| New | +$606K |
|
730
MGE Energy Inc
MGEE
$3.1B
| $606K | 0.01% |
9,400
-4,400
| -32% | -$284K |
|
731
SpartanNash
SPTN
$908M
| $606K | 0.01% |
+28,500
| New | +$606K |
|
|
NGHC
732
DELISTED
National General Holdings Corp
NGHC
| $601K | 0.01% |
+27,800
| New | +$601K |
|
733
Esperion Therapeutics
ESPR
$540M
| $600K | 0.01% |
11,700
+5,200
| +80% | +$267K |
|
|
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
| $600K | 0.01% |
+24,200
| New | +$600K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $596K | 0.01% |
+232,800
| New | +$596K |
|
736
Emcor
EME
$28B
| $595K | 0.01% |
9,000
-23,800
| -73% | -$1.57M |
|
737
Texas Pacific Land
TPL
$20.4B
| $595K | 0.01% |
3,000
-300
| -9% | -$59.5K |
|
738
Johnson Outdoors
JOUT
$423M
| $592K | 0.01% |
6,500
+500
| +8% | +$45.5K |
|
|
PENG
739
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $590K | 0.01% |
43,400
-400
| -0.9% | -$5.44K |
|
740
First Bancorp
FBP
$3.54B
| $588K | 0.01% |
105,200
| – | – |
|
741
Pilgrim's Pride
PPC
$10.5B
| $588K | 0.01% |
34,800
-19,400
| -36% | -$328K |
|
742
Puma Biotechnology
PBYI
$253M
| $583K | 0.01% |
55,900
+45,100
| +418% | +$470K |
|
743
Semtech
SMTC
$5.26B
| $580K | 0.01% |
11,100
-1,700
| -13% | -$88.8K |
|
744
Kforce
KFRC
$598M
| $579K | 0.01% |
19,800
+700
| +4% | +$20.5K |
|
745
MKS Inc. Common Stock
MKSI
$7.02B
| $578K | 0.01% |
5,100
-7,200
| -59% | -$816K |
|
746
Kirby Corp
KEX
$4.97B
| $573K | 0.01% |
+10,700
| New | +$573K |
|
747
Jefferies Financial Group
JEF
$13.1B
| $572K | 0.01% |
38,493
+17,678
| +85% | +$263K |
|
748
SiriusPoint
SPNT
$2.19B
| $570K | 0.01% |
75,900
-31,600
| -29% | -$237K |
|
|
PRFT
749
DELISTED
Perficient Inc
PRFT
| $569K | 0.01% |
15,900
-3,600
| -18% | -$129K |
|
|
MDP
750
DELISTED
Meredith Corporation
MDP
| $567K | 0.01% |
39,000
-24,900
| -39% | -$362K |
|