VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $809K | 0.01% |
+16,000
| New | +$809K |
|
777
Dave & Buster's
PLAY
$769M
| $808K | 0.01% |
+12,200
| New | +$808K |
|
778
ITT
ITT
$13.6B
| $803K | 0.01% |
+13,100
| New | +$803K |
|
779
StoneX
SNEX
$5.02B
| $802K | 0.01% |
37,350
| – | – |
|
780
Dycom Industries
DY
$7.51B
| $795K | 0.01% |
9,400
+4,100
| +77% | +$347K |
|
781
Reinsurance Group of America
RGA
$12.7B
| $795K | 0.01% |
5,500
| – | – |
|
782
First Financial Bancorp
FFBC
$2.48B
| $793K | 0.01% |
26,700
| – | – |
|
|
ISCA
783
DELISTED
International Speedway Corp
ISCA
| $793K | 0.01% |
18,100
| – | – |
|
784
Lakeland Financial Corp
LKFN
$1.68B
| $781K | 0.01% |
16,800
| – | – |
|
|
GHDX
785
DELISTED
Genomic Health, Inc.
GHDX
| $779K | 0.01% |
11,100
-1,500
| -12% | -$105K |
|
|
ELME
786
Elme Communities
ELME
$1.51B
| $772K | 0.01% |
25,200
-68,700
| -73% | -$2.1M |
|
|
SAFE
787
Safehold
SAFE
$1.15B
| $770K | 0.01% |
14,155
| – | – |
|
788
Herbalife
HLF
$958M
| $769K | 0.01% |
+14,100
| New | +$769K |
|
789
Acadia Realty Trust
AKR
$2.54B
| $768K | 0.01% |
27,400
-200
| -0.7% | -$5.61K |
|
790
Guidewire Software
GWRE
$21.3B
| $768K | 0.01% |
+7,600
| New | +$768K |
|
791
Enova International
ENVA
$2.88B
| $766K | 0.01% |
+26,600
| New | +$766K |
|
|
AVX
792
DELISTED
AVX Corporation
AVX
| $765K | 0.01% |
42,400
| – | – |
|
793
Huntington Bancshares
HBAN
$25.8B
| $764K | 0.01% |
51,200
| – | – |
|
794
Kennametal
KMT
$1.59B
| $762K | 0.01% |
17,500
-19,600
| -53% | -$853K |
|
795
Neurocrine Biosciences
NBIX
$14B
| $762K | 0.01% |
6,200
| – | – |
|
796
Graphic Packaging
GPK
$6.14B
| $757K | 0.01% |
+54,000
| New | +$757K |
|
797
HCI Group
HCI
$2.31B
| $757K | 0.01% |
17,300
-15,800
| -48% | -$691K |
|
798
Modine Manufacturing
MOD
$7.95B
| $754K | 0.01% |
50,600
+24,600
| +95% | +$367K |
|
|
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $749K | 0.01% |
20,700
-13,200
| -39% | -$478K |
|
800
Teleflex
TFX
$5.76B
| $745K | 0.01% |
2,800
+500
| +22% | +$133K |
|