VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kadant
KAI
$3.85B
| $473K | 0.01% |
+4,800
| New | +$473K |
|
827
United Natural Foods
UNFI
$1.75B
| $470K | 0.01% |
11,300
-1,200
| -10% | -$49.9K |
|
828
Univest Financial
UVSP
$898M
| $467K | 0.01% |
14,600
-1,500
| -9% | -$48K |
|
|
ELME
829
Elme Communities
ELME
$1.52B
| $455K | 0.01% |
13,900
-1,300
| -9% | -$42.6K |
|
830
Heritage Insurance Holdings
HRTG
$747M
| $453K | 0.01% |
34,300
-2,600
| -7% | -$34.3K |
|
831
Wolverine World Wide
WWW
$2.59B
| $453K | 0.01% |
15,700
-11,000
| -41% | -$317K |
|
832
American Eagle Outfitters
AEO
$3.26B
| $452K | 0.01% |
31,600
-3,500
| -10% | -$50.1K |
|
833
First Community Bankshares
FCBC
$688M
| $451K | 0.01% |
15,500
-3,800
| -20% | -$111K |
|
834
Republic Bancorp
RBCAA
$1.5B
| $450K | 0.01% |
11,564
-1,200
| -9% | -$46.7K |
|
835
Agree Realty
ADC
$8.08B
| $447K | 0.01% |
+9,100
| New | +$447K |
|
836
Applied Industrial Technologies
AIT
$10B
| $447K | 0.01% |
6,800
-700
| -9% | -$46K |
|
|
RSPP
837
DELISTED
RSP Permian, Inc.
RSPP
| $445K | 0.01% |
12,864
-5,426
| -30% | -$188K |
|
|
LION
838
DELISTED
Fidelity Southern Corporation
LION
| $444K | 0.01% |
18,800
-1,300
| -6% | -$30.7K |
|
839
Progress Software
PRGS
$1.88B
| $443K | 0.01% |
+11,600
| New | +$443K |
|
840
Merit Medical Systems
MMSI
$5.51B
| $428K | 0.01% |
+10,100
| New | +$428K |
|
841
MasTec
MTZ
$14B
| $422K | 0.01% |
9,100
+800
| +10% | +$37.1K |
|
842
Elevance Health
ELV
$70.6B
| $418K | 0.01% |
+2,200
| New | +$418K |
|
|
GG
843
DELISTED
Goldcorp Inc
GG
| $415K | 0.01% |
+32,000
| New | +$415K |
|
844
American Coastal Insurance
ACIC
$554M
| $412K | 0.01% |
25,300
| – | – |
|
845
Hillenbrand
HI
$1.85B
| $412K | 0.01% |
10,600
-16,500
| -61% | -$641K |
|
846
Gran Tierra Energy
GTE
$139M
| $411K | 0.01% |
18,021
-3,492
| -16% | -$79.6K |
|
847
Apogee Enterprises
APOG
$939M
| $410K | 0.01% |
8,500
-1,400
| -14% | -$67.5K |
|
|
UBA
848
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $408K | 0.01% |
18,800
-29,900
| -61% | -$649K |
|
849
Foster
FSTR
$281M
| $405K | ﹤0.01% |
17,800
-5,100
| -22% | -$116K |
|
850
Artisan Partners
APAM
$3.26B
| $404K | ﹤0.01% |
12,400
+1,900
| +18% | +$61.9K |
|