VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lantheus
LNTH
$3.65B
| $541K | 0.01% |
21,600
+2,600
| +14% | +$65.1K |
|
877
Sleep Number
SNBR
$218M
| $541K | 0.01% |
13,100
+5,400
| +70% | +$223K |
|
|
SCWX
878
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $539K | 0.01% |
41,700
+1,400
| +3% | +$18.1K |
|
|
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $536K | 0.01% |
+17,400
| New | +$536K |
|
880
C.H. Robinson
CHRW
$14.9B
| $534K | 0.01% |
6,300
-69,900
| -92% | -$5.92M |
|
881
Materion
MTRN
$2.34B
| $528K | 0.01% |
8,600
| – | – |
|
|
PSB
882
DELISTED
PS Business Parks, Inc.
PSB
| $528K | 0.01% |
2,900
| – | – |
|
|
HT
883
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $527K | 0.01% |
35,400
| – | – |
|
884
LiveRamp
RAMP
$1.81B
| $524K | 0.01% |
12,200
+200
| +2% | +$8.59K |
|
885
Sonoco
SON
$4.55B
| $524K | 0.01% |
9,000
| – | – |
|
|
VRE
886
Veris Residential
VRE
$1.51B
| $524K | 0.01% |
24,200
+11,500
| +91% | +$249K |
|
|
PENG
887
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $522K | 0.01% |
41,000
+3,200
| +8% | +$40.7K |
|
888
BancFirst
BANF
$4.51B
| $521K | 0.01% |
9,400
| – | – |
|
|
ARQL
889
DELISTED
Arqule Inc
ARQL
| $519K | 0.01% |
+72,400
| New | +$519K |
|
890
O'Reilly Automotive
ORLY
$90.3B
| $518K | 0.01% |
19,500
-177,000
| -90% | -$4.7M |
|
891
Intercontinental Exchange
ICE
$99.5B
| $517K | 0.01% |
5,600
| – | – |
|
892
PotlatchDeltic
PCH
$3.3B
| $517K | 0.01% |
12,589
-8,300
| -40% | -$341K |
|
|
KAMN
893
DELISTED
Kaman Corp
KAMN
| $517K | 0.01% |
8,700
-1,200
| -12% | -$71.3K |
|
|
GLUU
894
DELISTED
Glu Mobile Inc.
GLUU
| $517K | 0.01% |
103,700
+13,700
| +15% | +$68.3K |
|
895
Acadia Healthcare
ACHC
$2.08B
| $513K | 0.01% |
16,500
+200
| +1% | +$6.22K |
|
896
Jabil
JBL
$22.4B
| $512K | 0.01% |
14,300
| – | – |
|
|
FG
897
DELISTED
FGL Holdings Ordinary Shares
FG
| $511K | 0.01% |
64,000
-57,500
| -47% | -$459K |
|
898
Air Lease Corp
AL
$7.12B
| $510K | 0.01% |
12,200
+600
| +5% | +$25.1K |
|
899
Financial Institutions
FISI
$557M
| $510K | 0.01% |
16,900
-1,500
| -8% | -$45.3K |
|
900
Astrana Health
ASTH
$1.36B
| $509K | 0.01% |
+28,900
| New | +$509K |
|