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 | |
|---|---|---|---|---|---|---|
826
Ribbon Communications
RBBN
$707M
| $462K | 0.01% |
117,500
+31,400
| +36% | +$123K |
|
827
Dolby
DLB
$6.96B
| $461K | 0.01% |
7,000
+2,900
| +71% | +$191K |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $460K | 0.01% |
7,900
+1,600
| +25% | +$93.2K |
|
829
Coherent
COHR
$15.2B
| $458K | 0.01% |
+9,700
| New | +$458K |
|
830
Post Holdings
POST
$5.88B
| $456K | 0.01% |
7,946
-3,667
| -32% | -$210K |
|
831
Sonic Automotive
SAH
$2.84B
| $456K | 0.01% |
14,300
-14,900
| -51% | -$475K |
|
|
TRTX
832
TPG RE Finance Trust
TRTX
$761M
| $456K | 0.01% |
53,000
+42,700
| +415% | +$367K |
|
|
GBT
833
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $455K | 0.01% |
7,200
+200
| +3% | +$12.6K |
|
834
Insperity
NSP
$2.03B
| $453K | 0.01% |
7,000
-3,300
| -32% | -$214K |
|
835
TriNet
TNET
$3.43B
| $451K | 0.01% |
+7,400
| New | +$451K |
|
|
MNR
836
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $449K | 0.01% |
31,000
+18,100
| +140% | +$262K |
|
|
UFS
837
DELISTED
DOMTAR CORPORATION (New)
UFS
| $448K | 0.01% |
21,200
-7,300
| -26% | -$154K |
|
|
WW
838
DELISTED
WW International
WW
| $447K | 0.01% |
17,600
-26,400
| -60% | -$671K |
|
839
New York Times
NYT
$9.6B
| $446K | 0.01% |
10,600
-3,200
| -23% | -$135K |
|
840
e.l.f. Beauty
ELF
$7.6B
| $444K | 0.01% |
23,300
-27,900
| -54% | -$532K |
|
841
Lakeland Financial Corp
LKFN
$1.73B
| $443K | 0.01% |
9,500
-5,800
| -38% | -$270K |
|
842
Western Alliance Bancorporation
WAL
$10B
| $443K | 0.01% |
11,700
-2,800
| -19% | -$106K |
|
843
Weis Markets
WMK
$1.81B
| $441K | 0.01% |
8,800
-100
| -1% | -$5.01K |
|
844
Enova International
ENVA
$3.01B
| $440K | 0.01% |
29,600
-22,900
| -44% | -$340K |
|
845
ANI Pharmaceuticals
ANIP
$2.07B
| $437K | 0.01% |
13,500
+1,200
| +10% | +$38.8K |
|
846
PENN Entertainment
PENN
$2.99B
| $437K | 0.01% |
14,300
-40,100
| -74% | -$1.23M |
|
|
SAGE
847
DELISTED
Sage Therapeutics
SAGE
| $437K | 0.01% |
10,500
+2,800
| +36% | +$117K |
|
848
DMC Global
BOOM
$146M
| $433K | 0.01% |
15,700
-5,200
| -25% | -$143K |
|
|
MNTA
849
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $433K | 0.01% |
+13,000
| New | +$433K |
|
850
BWX Technologies
BWXT
$15B
| $430K | 0.01% |
7,600
-2,100
| -22% | -$119K |
|