VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Community Bankshares
FCBC
$684M
| $528K | 0.01% |
19,300
+400
| +2% | +$10.9K |
|
827
Ingevity
NGVT
$2.08B
| $517K | 0.01% |
9,000
+4,534
| +102% | +$260K |
|
828
Chord Energy
CHRD
$6.1B
| $516K | 0.01% |
64,060
-200
| -0.3% | -$1.61K |
|
|
CNSL
829
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $515K | 0.01% |
24,000
+8,400
| +54% | +$180K |
|
830
First Solar
FSLR
$21.9B
| $514K | 0.01% |
+12,900
| New | +$514K |
|
|
HTLF
831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $513K | 0.01% |
10,900
-100
| -0.9% | -$4.71K |
|
832
Ligand Pharmaceuticals
LGND
$3.24B
| $510K | 0.01% |
6,733
-17,312
| -72% | -$1.31M |
|
|
HIFR
833
DELISTED
InfraREIT, Inc.
HIFR
| $507K | 0.01% |
26,500
+1,200
| +5% | +$23K |
|
|
ALX
834
Alexander's
ALX
$1.22B
| $506K | 0.01% |
1,200
-700
| -37% | -$295K |
|
835
Washington Trust Bancorp
WASH
$570M
| $505K | 0.01% |
9,800
+100
| +1% | +$5.15K |
|
836
German American Bancorp
GABC
$1.53B
| $501K | 0.01% |
14,700
+450
| +3% | +$15.3K |
|
837
World Kinect Corp
WKC
$1.41B
| $501K | 0.01% |
13,026
-800
| -6% | -$30.8K |
|
838
MSC Industrial Direct
MSM
$5.1B
| $499K | 0.01% |
5,800
| – | – |
|
839
Silicon Laboratories
SLAB
$4.34B
| $499K | 0.01% |
7,300
+3,900
| +115% | +$267K |
|
840
Teledyne Technologies
TDY
$25.6B
| $498K | 0.01% |
3,900
-104,300
| -96% | -$13.3M |
|
841
Steris
STE
$24B
| $497K | 0.01% |
6,100
+2,400
| +65% | +$196K |
|
842
Hawaiian Electric Industries
HE
$2.08B
| $495K | 0.01% |
15,300
-11,300
| -42% | -$366K |
|
843
Foster
FSTR
$284M
| $491K | 0.01% |
22,900
-2,400
| -9% | -$51.5K |
|
|
ELME
844
Elme Communities
ELME
$1.51B
| $485K | 0.01% |
15,200
-200
| -1% | -$6.38K |
|
845
Gran Tierra Energy
GTE
$143M
| $482K | 0.01% |
21,513
| – | – |
|
846
Univest Financial
UVSP
$894M
| $482K | 0.01% |
16,100
| – | – |
|
847
Puma Biotechnology
PBYI
$229M
| $481K | 0.01% |
+5,500
| New | +$481K |
|
848
Heritage Insurance Holdings
HRTG
$683M
| $480K | 0.01% |
36,900
+100
| +0.3% | +$1.3K |
|
849
Pitney Bowes
PBI
$1.96B
| $480K | 0.01% |
31,800
-11,700
| -27% | -$177K |
|
850
Marten Transport
MRTN
$949M
| $477K | 0.01% |
43,500
+19,500
| +81% | +$214K |
|