VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
826
DELISTED
Chesapeake Lodging Trust
CHSP
| $702K | 0.01% |
+21,900
| New | +$702K |
|
827
Hope Bancorp
HOPE
$1.41B
| $700K | 0.01% |
+43,300
| New | +$700K |
|
828
Lesaka Technologies
LSAK
$384M
| $695K | 0.01% |
86,900
-42,800
| -33% | -$342K |
|
829
Madison Square Garden
MSGS
$4.93B
| $694K | 0.01% |
+3,084
| New | +$694K |
|
830
VF Corp
VFC
$5.85B
| $692K | 0.01% |
+7,859
| New | +$692K |
|
831
Columbia Banking Systems
COLB
$7.84B
| $690K | 0.01% |
17,800
-29,200
| -62% | -$1.13M |
|
832
Ichor Holdings
ICHR
$567M
| $690K | 0.01% |
33,800
+3,200
| +10% | +$65.3K |
|
833
MSC Industrial Direct
MSM
$5.1B
| $687K | 0.01% |
7,800
| – | – |
|
|
AAIC
834
DELISTED
Arlington Asset Investment Corp.
AAIC
| $687K | 0.01% |
73,600
-10,900
| -13% | -$102K |
|
835
Sangamo Therapeutics
SGMO
$160M
| $678K | 0.01% |
+40,000
| New | +$678K |
|
836
Vertex Pharmaceuticals
VRTX
$99.6B
| $675K | 0.01% |
3,500
| – | – |
|
837
Starwood Property Trust
STWD
$7.6B
| $674K | 0.01% |
31,300
| – | – |
|
|
BLUE
838
DELISTED
bluebird bio
BLUE
| $672K | 0.01% |
355
-39
| -10% | -$73.8K |
|
839
EnerSys
ENS
$3.92B
| $671K | 0.01% |
7,700
-18,300
| -70% | -$1.59M |
|
|
VNTR
840
DELISTED
Venator Materials PLC
VNTR
| $670K | 0.01% |
74,400
+41,400
| +125% | +$373K |
|
841
Match Group
MTCH
$9.12B
| $666K | 0.01% |
11,500
-10,600
| -48% | -$614K |
|
842
First Interstate BancSystem
FIBK
$3.37B
| $663K | 0.01% |
14,800
-1,400
| -9% | -$62.7K |
|
843
Clorox
CLX
$15.1B
| $662K | 0.01% |
4,400
-1,000
| -19% | -$150K |
|
844
NETGEAR
NTGR
$823M
| $660K | 0.01% |
10,500
+100
| +1% | +$6.29K |
|
845
Clearway Energy Class A
CWEN.A
$3.18B
| $659K | 0.01% |
34,600
| – | – |
|
846
Alpha and Omega Semiconductor
AOSL
$858M
| $658K | 0.01% |
56,600
+37,200
| +192% | +$432K |
|
|
ADAM
847
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $655K | 0.01% |
26,925
+1,025
| +4% | +$24.9K |
|
|
GTT
848
DELISTED
GTT Communications, Inc.
GTT
| $655K | 0.01% |
15,100
+9,000
| +148% | +$390K |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $654K | 0.01% |
+32,500
| New | +$654K |
|
850
Burlington
BURL
$17.6B
| $652K | 0.01% |
4,000
-3,600
| -47% | -$587K |
|