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 | |
|---|---|---|---|---|---|---|
776
S&T Bancorp
STBA
$1.52B
| $525K | 0.01% |
22,400
-2,000
| -8% | -$46.9K |
|
777
Griffon
GFF
$3.79B
| $524K | 0.01% |
28,300
+2,400
| +9% | +$44.4K |
|
778
Ichor Holdings
ICHR
$579M
| $524K | 0.01% |
19,700
-3,300
| -14% | -$87.8K |
|
779
SiteOne Landscape Supply
SITE
$6.82B
| $524K | 0.01% |
+4,600
| New | +$524K |
|
780
Donaldson
DCI
$9.44B
| $521K | 0.01% |
11,200
-800
| -7% | -$37.2K |
|
781
OraSure Technologies
OSUR
$236M
| $520K | 0.01% |
44,700
-9,600
| -18% | -$112K |
|
782
Brown & Brown
BRO
$31.3B
| $518K | 0.01% |
12,700
-100
| -0.8% | -$4.08K |
|
783
AngioDynamics
ANGO
$436M
| $517K | 0.01% |
50,800
-2,800
| -5% | -$28.5K |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $515K | 0.01% |
7,900
+700
| +10% | +$45.6K |
|
785
Gray Television
GTN
$625M
| $513K | 0.01% |
+36,800
| New | +$513K |
|
786
Iovance Biotherapeutics
IOVA
$901M
| $513K | 0.01% |
18,700
-1,900
| -9% | -$52.1K |
|
787
TruBridge
TBRG
$300M
| $513K | 0.01% |
22,500
-100
| -0.4% | -$2.28K |
|
788
Nordson
NDSN
$12.6B
| $512K | 0.01% |
2,700
-4,200
| -61% | -$796K |
|
|
ATRI
789
DELISTED
Atrion Corp
ATRI
| $510K | 0.01% |
800
-500
| -38% | -$319K |
|
790
Sturm, Ruger & Co
RGR
$572M
| $509K | 0.01% |
6,700
-1,300
| -16% | -$98.8K |
|
791
AnaptysBio
ANAB
$613M
| $507K | 0.01% |
22,700
+5,700
| +34% | +$127K |
|
792
Jones Lang LaSalle
JLL
$14.8B
| $507K | 0.01% |
4,900
-5,300
| -52% | -$548K |
|
793
Radian Group
RDN
$4.79B
| $504K | 0.01% |
32,500
-56,800
| -64% | -$881K |
|
794
Guardant Health
GH
$7.5B
| $503K | 0.01% |
+6,200
| New | +$503K |
|
795
Mersana Therapeutics
MRSN
$34M
| $503K | 0.01% |
+860
| New | +$503K |
|
796
Agilysys
AGYS
$3.1B
| $502K | 0.01% |
28,000
| – | – |
|
797
Tapestry
TPR
$21.7B
| $502K | 0.01% |
+37,800
| New | +$502K |
|
798
Valvoline
VVV
$4.96B
| $501K | 0.01% |
25,900
-10,600
| -29% | -$205K |
|
|
FSP
799
Franklin Street Properties
FSP
$174M
| $498K | 0.01% |
97,800
| – | – |
|
800
Nektar Therapeutics
NKTR
$764M
| $498K | 0.01% |
1,433
+53
| +4% | +$18.4K |
|