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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$14.8B
| $368K | ﹤0.01% |
3,600
-10,000
| -74% | -$1.02M |
|
902
McKesson
MCK
$85.5B
| $368K | ﹤0.01% |
2,400
| – | – |
|
|
TPC
903
Tutor Perini Corporation
TPC
$3.3B
| $367K | ﹤0.01% |
30,100
-8,300
| -22% | -$101K |
|
|
PAK
904
DELISTED
Global X MSCI Pakistan ETF
PAK
| $367K | ﹤0.01% |
16,375
| – | – |
|
905
Element Solutions
ESI
$6.33B
| $363K | ﹤0.01% |
+33,500
| New | +$363K |
|
906
Verra Mobility
VRRM
$3.97B
| $363K | ﹤0.01% |
+35,300
| New | +$363K |
|
907
Beyond Meat
BYND
$189M
| $362K | ﹤0.01% |
+2,700
| New | +$362K |
|
|
ALX
908
Alexander's
ALX
$1.2B
| $361K | ﹤0.01% |
1,500
-100
| -6% | -$24.1K |
|
909
York Water
YORW
$447M
| $360K | ﹤0.01% |
7,500
-100
| -1% | -$4.8K |
|
910
Flex
FLEX
$20.8B
| $357K | ﹤0.01% |
+46,180
| New | +$357K |
|
911
Ironwood Pharmaceuticals
IRWD
$188M
| $356K | ﹤0.01% |
34,500
-800
| -2% | -$8.26K |
|
912
Sonoco
SON
$4.56B
| $356K | ﹤0.01% |
6,800
-2,700
| -28% | -$141K |
|
913
Euronet Worldwide
EEFT
$3.74B
| $355K | ﹤0.01% |
3,700
-2,900
| -44% | -$278K |
|
914
Performance Food Group
PFGC
$16.5B
| $353K | ﹤0.01% |
12,100
-1,200
| -9% | -$35K |
|
|
SRCL
915
DELISTED
Stericycle Inc
SRCL
| $353K | ﹤0.01% |
6,300
-1,500
| -19% | -$84K |
|
916
American Public Education
APEI
$571M
| $349K | ﹤0.01% |
11,800
-1,200
| -9% | -$35.5K |
|
917
FMC
FMC
$4.72B
| $349K | ﹤0.01% |
3,500
| – | – |
|
|
BPYU
918
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $348K | ﹤0.01% |
34,900
-11,500
| -25% | -$115K |
|
|
ALLK
919
DELISTED
Allakos
ALLK
| $345K | ﹤0.01% |
+4,800
| New | +$345K |
|
|
PGTI
920
DELISTED
PGT, Inc.
PGTI
| $343K | ﹤0.01% |
21,900
-44,400
| -67% | -$695K |
|
921
Black Hills Corp
BKH
$4.35B
| $340K | ﹤0.01% |
+6,000
| New | +$340K |
|
922
Alcoa
AA
$8.24B
| $336K | ﹤0.01% |
29,900
-20,000
| -40% | -$225K |
|
923
CVR Energy
CVI
$3.16B
| $334K | ﹤0.01% |
16,600
-9,100
| -35% | -$183K |
|
924
Carriage Services
CSV
$671M
| $333K | ﹤0.01% |
18,400
+1,300
| +8% | +$23.5K |
|
925
First Financial Bancorp
FFBC
$2.5B
| $331K | ﹤0.01% |
23,800
-2,500
| -10% | -$34.8K |
|