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 | |
|---|---|---|---|---|---|---|
876
Super Micro Computer
SMCI
$24B
| $395K | ﹤0.01% |
+139,000
| New | +$395K |
|
877
Pebblebrook Hotel Trust
PEB
$1.4B
| $393K | ﹤0.01% |
+28,800
| New | +$393K |
|
878
Gentherm
THRM
$1.1B
| $393K | ﹤0.01% |
+10,100
| New | +$393K |
|
879
VeriSign
VRSN
$26.2B
| $393K | ﹤0.01% |
+1,900
| New | +$393K |
|
|
BPMC
880
DELISTED
Blueprint Medicines
BPMC
| $390K | ﹤0.01% |
+5,000
| New | +$390K |
|
881
Affiliated Managers Group
AMG
$6.54B
| $388K | ﹤0.01% |
+5,200
| New | +$388K |
|
|
ELME
882
Elme Communities
ELME
$1.52B
| $386K | ﹤0.01% |
+17,400
| New | +$386K |
|
883
Warrior Met Coal
HCC
$3.19B
| $386K | ﹤0.01% |
25,100
-6,600
| -21% | -$101K |
|
|
PRSU
884
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $386K | ﹤0.01% |
20,300
-100
| -0.5% | -$1.9K |
|
885
Brunswick
BC
$4.35B
| $384K | ﹤0.01% |
6,000
-10,300
| -63% | -$659K |
|
886
Rayonier
RYN
$4.12B
| $384K | ﹤0.01% |
+16,289
| New | +$384K |
|
|
HEES
887
DELISTED
H&E Equipment Services
HEES
| $383K | ﹤0.01% |
+20,700
| New | +$383K |
|
888
The Ensign Group
ENSG
$10B
| $381K | ﹤0.01% |
9,100
+1,900
| +26% | +$79.5K |
|
889
Glacier Bancorp
GBCI
$5.88B
| $378K | ﹤0.01% |
+10,700
| New | +$378K |
|
890
Topgolf Callaway Brands
MODG
$1.7B
| $378K | ﹤0.01% |
21,600
| – | – |
|
891
BancFirst
BANF
$4.47B
| $377K | ﹤0.01% |
9,300
| – | – |
|
892
Douglas Dynamics
PLOW
$771M
| $376K | ﹤0.01% |
10,700
+1,200
| +13% | +$42.2K |
|
|
BEAT
893
DELISTED
BioTelemetry, Inc.
BEAT
| $375K | ﹤0.01% |
8,300
-7,300
| -47% | -$330K |
|
894
EXL Service
EXLS
$7.26B
| $374K | ﹤0.01% |
29,500
-3,500
| -11% | -$44.4K |
|
|
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $374K | ﹤0.01% |
+2,400
| New | +$374K |
|
896
Southwest Gas
SWX
$5.66B
| $373K | ﹤0.01% |
+5,400
| New | +$373K |
|
897
Heidrick & Struggles
HSII
$1.04B
| $372K | ﹤0.01% |
+17,200
| New | +$372K |
|
898
Nelnet
NNI
$4.66B
| $372K | ﹤0.01% |
7,800
-6,500
| -45% | -$310K |
|
|
AD
899
Array Digital Infrastructure, Inc.
AD
$4.54B
| $370K | ﹤0.01% |
12,000
+1,200
| +11% | +$37K |
|
|
BCPC
900
Balchem Corporation
BCPC
$5.23B
| $370K | ﹤0.01% |
3,900
-14,300
| -79% | -$1.36M |
|