VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
+$77.9M |
| 2 |
Textron
TXT
|
+$60M |
| 3 |
Reinsurance Group of America
RGA
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.4M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Prologis
PLD
|
+$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sylvamo
SLVM
$1.8B
| $333K | ﹤0.01% |
7,200
-2,200
| -23% | -$102K |
|
852
Ambac
AMBC
$426M
| $333K | ﹤0.01% |
21,500
+6,100
| +40% | +$94.4K |
|
853
Academy Sports + Outdoors
ASO
$3.36B
| $333K | ﹤0.01% |
5,100
-2,300
| -31% | -$150K |
|
854
ArcBest
ARCB
$1.71B
| $333K | ﹤0.01% |
3,600
-2,800
| -44% | -$259K |
|
855
Empire State Realty Trust
ESRT
$1.32B
| $330K | ﹤0.01% |
+50,900
| New | +$330K |
|
856
Smith & Wesson
SWBI
$390M
| $330K | ﹤0.01% |
26,800
-6,900
| -20% | -$84.9K |
|
857
Natera
NTRA
$23B
| $328K | ﹤0.01% |
+5,900
| New | +$328K |
|
858
OneSpan
OSPN
$598M
| $326K | ﹤0.01% |
18,600
-3,800
| -17% | -$66.5K |
|
859
DuPont de Nemours
DD
$32.6B
| $325K | ﹤0.01% |
+4,532
| New | +$325K |
|
860
United Natural Foods
UNFI
$1.74B
| $324K | ﹤0.01% |
12,300
-1,500
| -11% | -$39.5K |
|
861
Titan Machinery
TITN
$492M
| $323K | ﹤0.01% |
10,600
-900
| -8% | -$27.4K |
|
862
Dorman Products
DORM
$5.08B
| $319K | ﹤0.01% |
3,700
-600
| -14% | -$51.8K |
|
863
Denali Therapeutics
DNLI
$2.25B
| $316K | ﹤0.01% |
13,700
+1,000
| +8% | +$23K |
|
864
Selective Insurance
SIGI
$4.85B
| $315K | ﹤0.01% |
3,300
+600
| +22% | +$57.2K |
|
|
ATSG
865
DELISTED
Air Transport Services Group, Inc.
ATSG
| $315K | ﹤0.01% |
15,100
-6,300
| -29% | -$131K |
|
866
Owens & Minor
OMI
$416M
| $314K | ﹤0.01% |
21,600
-5,900
| -21% | -$85.8K |
|
867
ON24
ONTF
$237M
| $314K | ﹤0.01% |
35,800
+900
| +3% | +$7.88K |
|
868
Pool Corp
POOL
$12.5B
| $313K | ﹤0.01% |
+913
| New | +$313K |
|
869
Consensus Cloud Solutions
CCSI
$515M
| $308K | ﹤0.01% |
9,032
-4,900
| -35% | -$167K |
|
870
Installed Building Products
IBP
$7.58B
| $308K | ﹤0.01% |
+2,700
| New | +$308K |
|
871
National Healthcare
NHC
$1.8B
| $308K | ﹤0.01% |
5,300
-600
| -10% | -$34.8K |
|
|
SLCA
872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $307K | ﹤0.01% |
25,700
+1,400
| +6% | +$16.7K |
|
873
Agios Pharmaceuticals
AGIO
$2.1B
| $306K | ﹤0.01% |
13,300
+100
| +0.8% | +$2.3K |
|
874
Sonoco
SON
$4.55B
| $305K | ﹤0.01% |
5,000
-100
| -2% | -$6.1K |
|
875
RCI Hospitality Holdings
RICK
$307M
| $305K | ﹤0.01% |
3,900
-1,300
| -25% | -$102K |
|