VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
901
DELISTED
Michaels Stores, Inc
MIK
| $513K | 0.01% |
31,600
| – | – |
|
|
BRSS
902
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $513K | 0.01% |
13,900
| – | – |
|
903
Huron Consulting
HURN
$2.41B
| $509K | 0.01% |
+10,300
| New | +$509K |
|
904
National Healthcare
NHC
$1.8B
| $505K | 0.01% |
6,700
| – | – |
|
|
WW
905
DELISTED
WW International
WW
| $504K | 0.01% |
+7,000
| New | +$504K |
|
906
Cleveland-Cliffs
CLF
$5.35B
| $503K | 0.01% |
39,700
-45,000
| -53% | -$570K |
|
907
Chesapeake Utilities
CPK
$2.9B
| $495K | 0.01% |
5,900
| – | – |
|
908
OraSure Technologies
OSUR
$238M
| $494K | 0.01% |
32,000
+2,200
| +7% | +$34K |
|
909
Ameris Bancorp
ABCB
$5.05B
| $484K | 0.01% |
10,600
| – | – |
|
910
ACI Worldwide
ACIW
$5.28B
| $484K | 0.01% |
17,200
| – | – |
|
911
Bank OZK
OZK
$5.92B
| $482K | 0.01% |
12,700
-2,100
| -14% | -$79.7K |
|
|
ALX
912
Alexander's
ALX
$1.2B
| $481K | 0.01% |
+1,400
| New | +$481K |
|
|
LDL
913
DELISTED
Lydall, Inc.
LDL
| $478K | 0.01% |
+11,100
| New | +$478K |
|
914
Hancock Whitney
HWC
$5.33B
| $476K | 0.01% |
10,000
-4,000
| -29% | -$190K |
|
915
Dana Inc
DAN
$2.72B
| $472K | 0.01% |
25,300
+300
| +1% | +$5.6K |
|
916
Rexford Industrial Realty
REXR
$10.2B
| $467K | 0.01% |
+14,600
| New | +$467K |
|
917
Entegris
ENTG
$12.3B
| $466K | 0.01% |
16,100
-900
| -5% | -$26.1K |
|
|
HPP
918
Hudson Pacific Properties
HPP
$1.15B
| $465K | 0.01% |
14,200
-55,300
| -80% | -$1.81M |
|
919
Commerce Bancshares
CBSH
$8.04B
| $462K | 0.01% |
+9,850
| New | +$462K |
|
920
Trustco Bank Corp NY
TRST
$745M
| $462K | 0.01% |
+10,880
| New | +$462K |
|
|
RFP
921
DELISTED
Resolute Forest Products Inc.
RFP
| $462K | 0.01% |
35,700
-18,300
| -34% | -$237K |
|
|
IPHS
922
DELISTED
Innophos Holdings, Inc.
IPHS
| $462K | 0.01% |
10,400
| – | – |
|
923
Huntsman Corp
HUN
$1.95B
| $455K | 0.01% |
+16,700
| New | +$455K |
|
924
Moelis & Co
MC
$5.37B
| $455K | 0.01% |
8,300
-13,700
| -62% | -$751K |
|
|
VRS
925
DELISTED
Verso Corporation
VRS
| $455K | 0.01% |
+13,500
| New | +$455K |
|