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 | |
|---|---|---|---|---|---|---|
801
Surgery Partners
SGRY
$2.73B
| $403K | ﹤0.01% |
11,700
+3,700
| +46% | +$128K |
|
802
Tronox
TROX
$751M
| $401K | ﹤0.01% |
27,900
-2,300
| -8% | -$33.1K |
|
803
XPEL
XPEL
$1.02B
| $401K | ﹤0.01% |
5,900
-1,900
| -24% | -$129K |
|
804
Brink's
BCO
$4.78B
| $401K | ﹤0.01% |
+6,000
| New | +$401K |
|
805
DT Midstream
DTM
$10.8B
| $400K | ﹤0.01% |
8,100
+1,500
| +23% | +$74.1K |
|
806
DNOW Inc
DNOW
$1.63B
| $399K | ﹤0.01% |
35,800
+300
| +0.8% | +$3.35K |
|
807
Ultragenyx Pharmaceutical
RARE
$3.02B
| $397K | ﹤0.01% |
9,900
+4,300
| +77% | +$172K |
|
808
Signet Jewelers
SIG
$3.77B
| $397K | ﹤0.01% |
5,100
-200
| -4% | -$15.6K |
|
809
Standex International
SXI
$2.44B
| $392K | ﹤0.01% |
3,200
-100
| -3% | -$12.2K |
|
810
BOK Financial
BOKF
$7B
| $388K | ﹤0.01% |
4,600
+1,800
| +64% | +$152K |
|
811
Cactus
WHD
$2.81B
| $388K | ﹤0.01% |
9,400
-4,300
| -31% | -$177K |
|
812
Provident Financial Services
PFS
$2.58B
| $387K | ﹤0.01% |
20,200
+1,800
| +10% | +$34.5K |
|
813
UMB Financial
UMBF
$9.27B
| $387K | ﹤0.01% |
6,700
+1,100
| +20% | +$63.5K |
|
814
Center Bancorp
CNOB
$1.26B
| $385K | ﹤0.01% |
21,800
-9,100
| -29% | -$161K |
|
|
ROIC
815
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $385K | ﹤0.01% |
27,600
-235,300
| -90% | -$3.28M |
|
816
O-I Glass
OI
$1.95B
| $384K | ﹤0.01% |
16,900
+4,500
| +36% | +$102K |
|
817
Green Brick Partners
GRBK
$3.17B
| $382K | ﹤0.01% |
10,900
-200
| -2% | -$7.01K |
|
818
Evercore
EVR
$12.7B
| $381K | ﹤0.01% |
+3,300
| New | +$381K |
|
819
iQIYI
IQ
$2.48B
| $379K | ﹤0.01% |
+52,100
| New | +$379K |
|
820
Peapack-Gladstone Financial
PGC
$509M
| $379K | ﹤0.01% |
12,800
| – | – |
|
821
The Bancorp
TBBK
$3.52B
| $379K | ﹤0.01% |
13,600
+400
| +3% | +$11.1K |
|
822
Concentrix
CNXC
$3.3B
| $377K | ﹤0.01% |
+3,100
| New | +$377K |
|
823
Applovin
APP
$191B
| $375K | ﹤0.01% |
+23,800
| New | +$375K |
|
824
Ryman Hospitality Properties
RHP
$6.29B
| $373K | ﹤0.01% |
4,160
-10,940
| -72% | -$982K |
|
825
Graphic Packaging
GPK
$6.06B
| $372K | ﹤0.01% |
14,600
-6,900
| -32% | -$176K |
|