VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
+$77.9M |
| 2 |
Textron
TXT
|
+$60M |
| 3 |
Reinsurance Group of America
RGA
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.4M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Prologis
PLD
|
+$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$1.99B
| $484K | 0.01% |
6,700
-2,900
| -30% | -$210K |
|
752
OneMain Financial
OMF
$7.22B
| $482K | 0.01% |
13,000
-7,500
| -37% | -$278K |
|
753
Core & Main
CNM
$9.29B
| $480K | 0.01% |
+20,800
| New | +$480K |
|
754
SiteOne Landscape Supply
SITE
$6.37B
| $479K | 0.01% |
+3,500
| New | +$479K |
|
755
Regal Rexnord
RRX
$9.43B
| $478K | ﹤0.01% |
3,400
-4,100
| -55% | -$577K |
|
756
Beam Therapeutics
BEAM
$2.05B
| $478K | ﹤0.01% |
15,600
+10,000
| +179% | +$306K |
|
757
Hillman Solutions
HLMN
$1.92B
| $477K | ﹤0.01% |
56,700
+4,000
| +8% | +$33.7K |
|
|
PENG
758
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $476K | ﹤0.01% |
27,600
-11,900
| -30% | -$205K |
|
759
Kilroy Realty
KRC
$4.97B
| $476K | ﹤0.01% |
14,680
-177,120
| -92% | -$5.74M |
|
760
Clearfield
CLFD
$452M
| $470K | ﹤0.01% |
10,100
+2,900
| +40% | +$135K |
|
761
Calix
CALX
$4.08B
| $466K | ﹤0.01% |
+8,700
| New | +$466K |
|
762
Alector
ALEC
$284M
| $462K | ﹤0.01% |
74,700
-16,000
| -18% | -$99K |
|
763
Hyatt Hotels
H
$13.6B
| $458K | ﹤0.01% |
+4,100
| New | +$458K |
|
764
Timken Company
TKR
$5.3B
| $458K | ﹤0.01% |
5,600
-6,500
| -54% | -$531K |
|
|
HRT
765
DELISTED
HireRight Holdings Corporation
HRT
| $457K | ﹤0.01% |
43,100
+3,200
| +8% | +$34K |
|
766
Urban Edge Properties
UE
$2.65B
| $456K | ﹤0.01% |
30,300
+8,100
| +36% | +$122K |
|
767
Photronics
PLAB
$1.32B
| $456K | ﹤0.01% |
27,500
+1,500
| +6% | +$24.9K |
|
|
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
| $453K | ﹤0.01% |
13,100
-54,500
| -81% | -$1.88M |
|
769
Hanmi Financial
HAFC
$756M
| $451K | ﹤0.01% |
24,300
+9,800
| +68% | +$182K |
|
|
RVNC
770
DELISTED
Revance Therapeutics, Inc.
RVNC
| $451K | ﹤0.01% |
14,000
+900
| +7% | +$29K |
|
771
Federal Signal
FSS
$7.58B
| $450K | ﹤0.01% |
8,300
-7,200
| -46% | -$390K |
|
772
Titan International
TWI
$546M
| $450K | ﹤0.01% |
42,900
+800
| +2% | +$8.38K |
|
|
VRTV
773
DELISTED
VERITIV CORPORATION
VRTV
| $446K | ﹤0.01% |
3,300
+1,100
| +50% | +$149K |
|
774
MGP Ingredients
MGPI
$589M
| $445K | ﹤0.01% |
4,600
-400
| -8% | -$38.7K |
|
775
Life Time Group Holdings
LTH
$6.25B
| $444K | ﹤0.01% |
+27,800
| New | +$444K |
|