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 | |
|---|---|---|---|---|---|---|
851
Stride
LRN
$7.01B
| $430K | 0.01% |
15,800
-8,600
| -35% | -$234K |
|
852
Moog
MOG.A
$6.17B
| $429K | 0.01% |
8,100
-11,500
| -59% | -$609K |
|
|
XHR
853
Xenia Hotels & Resorts
XHR
$1.38B
| $428K | 0.01% |
45,900
-17,000
| -27% | -$159K |
|
|
WPX
854
DELISTED
WPX Energy, Inc.
WPX
| $427K | 0.01% |
67,000
-41,500
| -38% | -$264K |
|
855
Middleby
MIDD
$7.32B
| $426K | 0.01% |
5,400
+600
| +13% | +$47.3K |
|
856
ACI Worldwide
ACIW
$5.12B
| $424K | 0.01% |
+15,700
| New | +$424K |
|
|
ACRE
857
Ares Commercial Real Estate
ACRE
$282M
| $422K | 0.01% |
46,300
+700
| +2% | +$6.38K |
|
858
CoreCivic
CXW
$2.11B
| $422K | 0.01% |
+45,100
| New | +$422K |
|
859
Progress Software
PRGS
$1.88B
| $422K | 0.01% |
10,900
-4,200
| -28% | -$163K |
|
|
BLUE
860
DELISTED
bluebird bio
BLUE
| $421K | 0.01% |
533
+23
| +5% | +$18.2K |
|
861
ICF International
ICFI
$1.75B
| $421K | 0.01% |
6,500
+900
| +16% | +$58.3K |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $420K | 0.01% |
21,300
-17,900
| -46% | -$353K |
|
863
Allison Transmission
ALSN
$7.53B
| $419K | ﹤0.01% |
11,400
+2,700
| +31% | +$99.2K |
|
864
Scansource
SCSC
$983M
| $419K | ﹤0.01% |
+17,400
| New | +$419K |
|
865
Photronics
PLAB
$1.36B
| $416K | ﹤0.01% |
37,400
+24,500
| +190% | +$273K |
|
866
Arbor Realty Trust
ABR
$2.34B
| $415K | ﹤0.01% |
44,884
-34,700
| -44% | -$321K |
|
867
First American
FAF
$6.83B
| $413K | ﹤0.01% |
8,600
-23,900
| -74% | -$1.15M |
|
868
Simpson Manufacturing
SSD
$8.15B
| $413K | ﹤0.01% |
+4,900
| New | +$413K |
|
869
Myriad Genetics
MYGN
$615M
| $412K | ﹤0.01% |
36,300
-8,200
| -18% | -$93.1K |
|
870
Wendy's
WEN
$1.97B
| $412K | ﹤0.01% |
18,900
-16,800
| -47% | -$366K |
|
|
AMAG
871
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $405K | ﹤0.01% |
52,900
-9,100
| -15% | -$69.7K |
|
872
Cabot Corp
CBT
$4.31B
| $404K | ﹤0.01% |
10,900
-100
| -0.9% | -$3.71K |
|
873
Shenandoah Telecom
SHEN
$738M
| $399K | ﹤0.01% |
+8,100
| New | +$399K |
|
|
TSC
874
DELISTED
TriState Capital Holdings, Inc.
TSC
| $399K | ﹤0.01% |
25,400
-1,300
| -5% | -$20.4K |
|
875
Insteel Industries
IIIN
$755M
| $397K | ﹤0.01% |
20,800
| – | – |
|