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 | |
|---|---|---|---|---|---|---|
|
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $854K | 0.01% |
84,100
| – | – |
|
752
Antero Resources
AR
$10.1B
| $849K | 0.01% |
297,800
+86,000
| +41% | +$245K |
|
753
Civitas Resources
CIVI
$3.13B
| $845K | 0.01% |
36,200
+8,200
| +29% | +$191K |
|
|
X
754
DELISTED
US Steel
X
| $843K | 0.01% |
73,900
-3,400
| -4% | -$38.8K |
|
|
FSP
755
Franklin Street Properties
FSP
$172M
| $837K | 0.01% |
97,800
-1,900
| -2% | -$16.3K |
|
756
Scholastic
SCHL
$660M
| $831K | 0.01% |
21,600
-100
| -0.5% | -$3.85K |
|
757
Kroger
KR
$44.3B
| $829K | 0.01% |
+28,600
| New | +$829K |
|
758
Autohome
ATHM
$3.4B
| $824K | 0.01% |
10,300
-12,800
| -55% | -$1.02M |
|
|
HIBB
759
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $824K | 0.01% |
29,400
-24,200
| -45% | -$678K |
|
760
Nelnet
NNI
$4.44B
| $821K | 0.01% |
14,100
+1,000
| +8% | +$58.2K |
|
|
PENG
761
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $820K | 0.01% |
43,200
+2,200
| +5% | +$41.8K |
|
762
Royal Gold
RGLD
$12.3B
| $819K | 0.01% |
6,700
-200
| -3% | -$24.4K |
|
|
RWT
763
Redwood Trust
RWT
$801M
| $819K | 0.01% |
49,500
| – | – |
|
764
Federated Hermes
FHI
$4.1B
| $815K | 0.01% |
25,000
| – | – |
|
765
Benchmark Electronics
BHE
$1.43B
| $811K | 0.01% |
23,600
+4,900
| +26% | +$168K |
|
|
DCOM
766
DELISTED
Dime Community Bancshares
DCOM
| $811K | 0.01% |
38,800
+18,000
| +87% | +$376K |
|
767
Eversource Energy
ES
$23.8B
| $808K | 0.01% |
9,500
| – | – |
|
768
Ichor Holdings
ICHR
$567M
| $808K | 0.01% |
24,300
-4,700
| -16% | -$156K |
|
769
Thermon Group Holdings
THR
$826M
| $807K | 0.01% |
30,100
+12,300
| +69% | +$330K |
|
770
Resideo Technologies
REZI
$5.39B
| $806K | 0.01% |
67,600
-16,800
| -20% | -$200K |
|
771
ICU Medical
ICUI
$3.3B
| $805K | 0.01% |
4,300
| – | – |
|
772
Viking Therapeutics
VKTX
$2.91B
| $804K | 0.01% |
100,200
-2,600
| -3% | -$20.9K |
|
773
JD.com
JD
$47.2B
| $803K | 0.01% |
22,800
| – | – |
|
|
TSC
774
DELISTED
TriState Capital Holdings, Inc.
TSC
| $802K | 0.01% |
30,700
-3,000
| -9% | -$78.4K |
|
775
First Financial Bankshares
FFIN
$5.13B
| $797K | 0.01% |
22,700
| – | – |
|