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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.6B
| $644K | 0.01% |
+21,800
| New | +$644K |
|
|
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
| $638K | 0.01% |
21,800
| – | – |
|
853
Mammoth Energy Services
TUSK
$111M
| $629K | 0.01% |
21,600
+2,900
| +16% | +$84.4K |
|
854
Weibo
WB
$2.96B
| $629K | 0.01% |
8,600
| – | – |
|
|
WPG
855
DELISTED
Washington Prime Group Inc.
WPG
| $628K | 0.01% |
9,556
+1,556
| +19% | +$102K |
|
856
JD.com
JD
$47.4B
| $626K | 0.01% |
24,000
-12,500
| -34% | -$326K |
|
|
FBC
857
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $626K | 0.01% |
19,900
| – | – |
|
858
Urban Edge Properties
UE
$2.65B
| $623K | 0.01% |
28,200
-6,800
| -19% | -$150K |
|
859
Energizer
ENR
$1.93B
| $622K | 0.01% |
10,600
| – | – |
|
|
KAMN
860
DELISTED
Kaman Corp
KAMN
| $621K | 0.01% |
+9,300
| New | +$621K |
|
861
Atmos Energy
ATO
$26.4B
| $620K | 0.01% |
+6,600
| New | +$620K |
|
862
Brinker International
EAT
$6.79B
| $617K | 0.01% |
+13,200
| New | +$617K |
|
|
MCHB
863
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $612K | 0.01% |
23,100
| – | – |
|
864
Stepan Co
SCL
$1.1B
| $609K | 0.01% |
7,000
| – | – |
|
865
Federal Agricultural Mortgage
AGM
$2.16B
| $606K | 0.01% |
8,400
| – | – |
|
|
ENDP
866
DELISTED
Endo International plc
ENDP
| $603K | 0.01% |
+35,800
| New | +$603K |
|
867
Permian Resources
PR
$9.82B
| $601K | 0.01% |
27,500
+600
| +2% | +$13.1K |
|
868
Progress Software
PRGS
$1.85B
| $596K | 0.01% |
16,900
-5,800
| -26% | -$205K |
|
|
UNT
869
DELISTED
UNIT Corporation
UNT
| $594K | 0.01% |
22,800
| – | – |
|
870
Home BancShares
HOMB
$5.79B
| $593K | 0.01% |
27,100
+200
| +0.7% | +$4.38K |
|
871
Delek US
DK
$1.94B
| $590K | 0.01% |
13,900
| – | – |
|
|
WRI
872
DELISTED
Weingarten Realty Investors
WRI
| $580K | 0.01% |
19,500
+3,600
| +23% | +$107K |
|
873
Meritage Homes
MTH
$5.56B
| $579K | 0.01% |
29,000
+1,200
| +4% | +$24K |
|
874
MaxLinear
MXL
$1.41B
| $577K | 0.01% |
29,000
+900
| +3% | +$17.9K |
|
875
Quanta Services
PWR
$58B
| $574K | 0.01% |
+17,200
| New | +$574K |
|