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 | |
|---|---|---|---|---|---|---|
|
AGTI
876
DELISTED
Agiliti, Inc.
AGTI
| $304K | ﹤0.01% |
19,000
| – | – |
|
877
Haverty Furniture Companies
HVT
$385M
| $303K | ﹤0.01% |
9,500
+400
| +4% | +$12.8K |
|
|
AAN
878
DELISTED
The Aaron's Company, Inc.
AAN
| $302K | ﹤0.01% |
31,250
+1,100
| +4% | +$10.6K |
|
879
W&T Offshore
WTI
$260M
| $301K | ﹤0.01% |
59,200
+32,400
| +121% | +$165K |
|
880
SouthState Bank Corporation
SSB
$10.3B
| $299K | ﹤0.01% |
4,200
-600
| -13% | -$42.8K |
|
881
Community Health Systems
CYH
$415M
| $296K | ﹤0.01% |
60,400
-6,400
| -10% | -$31.4K |
|
882
Immunovant
IMVT
$2.85B
| $295K | ﹤0.01% |
19,000
-52,200
| -73% | -$810K |
|
883
John Wiley & Sons Class A
WLY
$2.2B
| $295K | ﹤0.01% |
+7,600
| New | +$295K |
|
884
International Money Express
IMXI
$429M
| $294K | ﹤0.01% |
11,400
-18,300
| -62% | -$472K |
|
|
SAFE
885
Safehold
SAFE
$1.17B
| $293K | ﹤0.01% |
+9,984
| New | +$293K |
|
886
First Advantage
FA
$2.79B
| $293K | ﹤0.01% |
21,000
| – | – |
|
887
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $293K | ﹤0.01% |
8,700
-4,900
| -36% | -$165K |
|
888
EOG Resources
EOG
$64.2B
| $293K | ﹤0.01% |
2,555
-69,945
| -96% | -$8.02M |
|
889
HealthStream
HSTM
$833M
| $293K | ﹤0.01% |
10,800
-500
| -4% | -$13.6K |
|
|
SHYF
890
DELISTED
The Shyft Group
SHYF
| $291K | ﹤0.01% |
12,800
-500
| -4% | -$11.4K |
|
891
Oshkosh
OSK
$8.9B
| $291K | ﹤0.01% |
3,500
-400
| -10% | -$33.3K |
|
|
SVC
892
Service Properties Trust
SVC
$481M
| $290K | ﹤0.01% |
+29,100
| New | +$290K |
|
893
Intrepid Potash
IPI
$390M
| $290K | ﹤0.01% |
10,500
-1,200
| -10% | -$33.1K |
|
894
T-Mobile US
TMUS
$273B
| $290K | ﹤0.01% |
2,000
-87,600
| -98% | -$12.7M |
|
895
LSB Industries
LXU
$591M
| $289K | ﹤0.01% |
28,000
-8,600
| -23% | -$88.8K |
|
896
Helios Technologies
HLIO
$1.84B
| $288K | ﹤0.01% |
+4,400
| New | +$288K |
|
897
Alarm.com
ALRM
$2.84B
| $277K | ﹤0.01% |
5,500
+800
| +17% | +$40.2K |
|
898
Avient
AVNT
$3.47B
| $276K | ﹤0.01% |
+6,700
| New | +$276K |
|
899
Vertex
VERX
$4.14B
| $275K | ﹤0.01% |
13,300
-6,700
| -34% | -$139K |
|
900
Cannae Holdings
CNNE
$1.09B
| $274K | ﹤0.01% |
+13,600
| New | +$274K |
|