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 | |
|---|---|---|---|---|---|---|
776
M/I Homes
MHO
$4B
| $442K | ﹤0.01% |
7,000
+200
| +3% | +$12.6K |
|
777
Wingstop
WING
$7.84B
| $441K | ﹤0.01% |
+2,400
| New | +$441K |
|
|
RPT
778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $439K | ﹤0.01% |
46,200
-113,400
| -71% | -$1.08M |
|
779
Comstock Resources
CRK
$4.65B
| $436K | ﹤0.01% |
40,400
-1,800
| -4% | -$19.4K |
|
780
Organon & Co
OGN
$2.67B
| $435K | ﹤0.01% |
18,500
+1,700
| +10% | +$40K |
|
781
Camden Property Trust
CPT
$11.6B
| $435K | ﹤0.01% |
4,150
-65,350
| -94% | -$6.85M |
|
782
Orthofix Medical
OFIX
$563M
| $430K | ﹤0.01% |
25,700
+9,100
| +55% | +$152K |
|
783
Tandem Diabetes Care
TNDM
$836M
| $430K | ﹤0.01% |
10,600
| – | – |
|
784
Landstar System
LSTR
$4.5B
| $430K | ﹤0.01% |
+2,400
| New | +$430K |
|
785
Werner Enterprises
WERN
$1.66B
| $428K | ﹤0.01% |
9,400
-7,300
| -44% | -$332K |
|
|
CHX
786
DELISTED
ChampionX
CHX
| $426K | ﹤0.01% |
15,700
-12,700
| -45% | -$345K |
|
|
BBBY
787
Bed Bath & Beyond, Inc.
BBBY
$592M
| $426K | ﹤0.01% |
21,000
+5,800
| +38% | +$118K |
|
|
DEN
788
DELISTED
Denbury Inc.
DEN
| $421K | ﹤0.01% |
4,800
-1,500
| -24% | -$131K |
|
789
FIGS
FIGS
$1.11B
| $417K | ﹤0.01% |
67,300
-31,700
| -32% | -$196K |
|
790
CarParts.com
PRTS
$47.5M
| $414K | ﹤0.01% |
77,600
+15,100
| +24% | +$80.6K |
|
791
StoneX
SNEX
$5.02B
| $414K | ﹤0.01% |
+9,000
| New | +$414K |
|
792
Permian Resources
PR
$9.99B
| $414K | ﹤0.01% |
39,400
-28,500
| -42% | -$299K |
|
793
Interparfums
IPAR
$3.47B
| $412K | ﹤0.01% |
+2,900
| New | +$412K |
|
794
iRhythm Technologies
IRTC
$5.85B
| $409K | ﹤0.01% |
3,300
-900
| -21% | -$112K |
|
795
Comfort Systems
FIX
$26.5B
| $409K | ﹤0.01% |
2,800
-2,600
| -48% | -$379K |
|
|
AAT
796
American Assets Trust
AAT
$1.25B
| $407K | ﹤0.01% |
21,900
+5,300
| +32% | +$98.5K |
|
797
Gates Industrial
GTES
$6.52B
| $407K | ﹤0.01% |
29,300
-100
| -0.3% | -$1.39K |
|
798
Revolution Medicines
RVMD
$7.56B
| $405K | ﹤0.01% |
18,700
+3,600
| +24% | +$78K |
|
|
VGR
799
DELISTED
Vector Group Ltd.
VGR
| $405K | ﹤0.01% |
33,700
-1,300
| -4% | -$15.6K |
|
800
Tenable Holdings
TENB
$3.63B
| $404K | ﹤0.01% |
8,500
-3,200
| -27% | -$152K |
|