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 | |
|---|---|---|---|---|---|---|
801
J&J Snack Foods
JJSF
$2.12B
| $496K | 0.01% |
3,900
-4,400
| -53% | -$560K |
|
802
Old Republic International
ORI
$10.1B
| $494K | 0.01% |
30,300
-20,000
| -40% | -$326K |
|
803
Hexcel
HXL
$5.16B
| $493K | 0.01% |
10,900
-10,200
| -48% | -$461K |
|
804
Lattice Semiconductor
LSCC
$9.05B
| $491K | 0.01% |
17,300
-33,500
| -66% | -$951K |
|
805
REX American Resources
REX
$1.02B
| $486K | 0.01% |
21,000
-3,900
| -16% | -$90.3K |
|
806
TAL Education Group
TAL
$6.17B
| $485K | 0.01% |
7,100
| – | – |
|
|
HIBB
807
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $484K | 0.01% |
23,100
-8,900
| -28% | -$186K |
|
808
Starwood Property Trust
STWD
$7.56B
| $483K | 0.01% |
32,300
+4,600
| +17% | +$68.8K |
|
809
First Foundation Inc
FFWM
$502M
| $482K | 0.01% |
29,500
+11,000
| +59% | +$180K |
|
810
Repligen
RGEN
$7.01B
| $482K | 0.01% |
3,900
-14,800
| -79% | -$1.83M |
|
811
Cimpress
CMPR
$1.54B
| $481K | 0.01% |
+6,300
| New | +$481K |
|
812
Arvinas
ARVN
$575M
| $480K | 0.01% |
+14,300
| New | +$480K |
|
813
HNI Corp
HNI
$2.14B
| $477K | 0.01% |
+15,600
| New | +$477K |
|
|
DISH
814
DELISTED
DISH Network Corp.
DISH
| $473K | 0.01% |
13,700
| – | – |
|
815
Hyster-Yale Materials Handling
HY
$668M
| $472K | 0.01% |
12,200
+800
| +7% | +$31K |
|
816
Landstar System
LSTR
$4.58B
| $472K | 0.01% |
4,200
+1,500
| +56% | +$169K |
|
817
RLJ Lodging Trust
RLJ
$1.18B
| $472K | 0.01% |
+50,000
| New | +$472K |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $470K | 0.01% |
11,543
-16,118
| -58% | -$656K |
|
819
US Foods
USFD
$17.5B
| $469K | 0.01% |
23,800
-18,600
| -44% | -$367K |
|
|
RAD
820
DELISTED
Rite Aid Corporation
RAD
| $467K | 0.01% |
+27,400
| New | +$467K |
|
821
Neogen
NEOG
$1.25B
| $466K | 0.01% |
12,000
-1,200
| -9% | -$46.6K |
|
822
National Research Corp
NRC
$355M
| $466K | 0.01% |
8,000
-900
| -10% | -$52.4K |
|
823
Omnicell
OMCL
$1.47B
| $466K | 0.01% |
6,600
-1,200
| -15% | -$84.7K |
|
824
O'Reilly Automotive
ORLY
$89B
| $464K | 0.01% |
16,500
-33,000
| -67% | -$928K |
|
825
United Natural Foods
UNFI
$1.75B
| $463K | 0.01% |
25,400
-600
| -2% | -$10.9K |
|