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 | |
|---|---|---|---|---|---|---|
751
Mativ Holdings
MATV
$666M
| $715K | 0.01% |
19,200
+2,200
| +13% | +$81.9K |
|
752
Copart
CPRT
$46.9B
| $712K | 0.01% |
89,600
-76,000
| -46% | -$604K |
|
|
CUDA
753
DELISTED
Barracuda Networks, Inc.
CUDA
| $710K | 0.01% |
+30,800
| New | +$710K |
|
754
Federated Hermes
FHI
$4.1B
| $706K | 0.01% |
25,000
-7,800
| -24% | -$220K |
|
|
NP
755
DELISTED
Neenah, Inc. Common Stock
NP
| $706K | 0.01% |
8,800
+3,700
| +73% | +$297K |
|
|
OCLR
756
DELISTED
Oclaro Inc.
OCLR
| $705K | 0.01% |
75,500
+24,400
| +48% | +$228K |
|
757
Huron Consulting
HURN
$2.36B
| $700K | 0.01% |
16,200
-6,700
| -29% | -$290K |
|
758
Casella Waste Systems
CWST
$5.81B
| $699K | 0.01% |
+42,600
| New | +$699K |
|
|
IPCC
759
DELISTED
Infinity Property & Casualty C
IPCC
| $696K | 0.01% |
7,400
+500
| +7% | +$47K |
|
760
Imperial Oil
IMO
$46.6B
| $695K | 0.01% |
23,872
-5,900
| -20% | -$172K |
|
761
Protolabs
PRLB
$1.17B
| $693K | 0.01% |
10,300
-1,100
| -10% | -$74K |
|
|
UHT
762
Universal Health Realty Income Trust
UHT
$569M
| $692K | 0.01% |
8,700
| – | – |
|
763
Cimpress
CMPR
$1.44B
| $690K | 0.01% |
7,300
+700
| +11% | +$66.2K |
|
764
Williams Companies
WMB
$71.8B
| $685K | 0.01% |
22,634
| – | – |
|
765
Group 1 Automotive
GPI
$6.09B
| $684K | 0.01% |
10,800
-4,300
| -28% | -$272K |
|
766
QCR Holdings
QCRH
$1.32B
| $678K | 0.01% |
14,300
| – | – |
|
767
Ecolab
ECL
$76.3B
| $677K | 0.01% |
5,100
| – | – |
|
768
Ovintiv
OVV
$11B
| $677K | 0.01% |
15,400
| – | – |
|
|
ILG
769
DELISTED
ILG, Inc Common Stock
ILG
| $676K | 0.01% |
24,600
-200
| -0.8% | -$5.5K |
|
770
Crane NXT
CXT
$3.49B
| $675K | 0.01% |
24,472
-3,454
| -12% | -$95.3K |
|
771
Lakeland Financial Corp
LKFN
$1.68B
| $674K | 0.01% |
14,700
| – | – |
|
772
Permian Resources
PR
$9.99B
| $674K | 0.01% |
+42,600
| New | +$674K |
|
773
Macerich
MAC
$4.53B
| $670K | 0.01% |
11,543
-105,200
| -90% | -$6.11M |
|
774
MGP Ingredients
MGPI
$588M
| $670K | 0.01% |
13,100
+1,000
| +8% | +$51.1K |
|
|
SLCA
775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $661K | 0.01% |
18,625
| – | – |
|