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 | |
|---|---|---|---|---|---|---|
|
STER
901
DELISTED
Sterling Check Corp. Common Stock
STER
| $274K | ﹤0.01% |
24,600
+5,500
| +29% | +$61.3K |
|
902
V2X
VVX
$1.76B
| $274K | ﹤0.01% |
6,900
-14,100
| -67% | -$560K |
|
|
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
49,800
+29,700
| +148% | +$163K |
|
904
Tilray
TLRY
$1.23B
| $274K | ﹤0.01% |
108,200
+16,800
| +18% | +$42.5K |
|
|
XIFR
905
XPLR Infrastructure, LP
XIFR
$939M
| $273K | ﹤0.01% |
4,500
-900
| -17% | -$54.7K |
|
906
BJ's Restaurants
BJRI
$742M
| $268K | ﹤0.01% |
+9,200
| New | +$268K |
|
907
Maximus
MMS
$4.98B
| $268K | ﹤0.01% |
+3,400
| New | +$268K |
|
908
Portillo's
PTLO
$475M
| $265K | ﹤0.01% |
+12,400
| New | +$265K |
|
|
JBTM
909
JBT Marel Corporation
JBTM
$7.37B
| $262K | ﹤0.01% |
2,400
+100
| +4% | +$10.9K |
|
910
Antero Midstream
AM
$8.66B
| $262K | ﹤0.01% |
+25,000
| New | +$262K |
|
|
MCHB
911
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $259K | ﹤0.01% |
14,400
-5,300
| -27% | -$95.3K |
|
|
ONC
912
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $259K | ﹤0.01% |
1,200
| – | – |
|
913
Evergy
EVRG
$16.3B
| $258K | ﹤0.01% |
4,220
-14,380
| -77% | -$879K |
|
914
Intellia Therapeutics
NTLA
$1.27B
| $257K | ﹤0.01% |
+6,900
| New | +$257K |
|
915
Hillenbrand
HI
$1.85B
| $257K | ﹤0.01% |
5,400
-31,700
| -85% | -$1.51M |
|
|
CMRC
916
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $257K | ﹤0.01% |
28,700
+12,000
| +72% | +$107K |
|
917
Kontoor Brands
KTB
$4.44B
| $256K | ﹤0.01% |
+5,300
| New | +$256K |
|
|
AYX
918
DELISTED
Alteryx, Inc.
AYX
| $253K | ﹤0.01% |
+4,300
| New | +$253K |
|
919
Upwork
UPWK
$2.12B
| $252K | ﹤0.01% |
22,300
+1,700
| +8% | +$19.2K |
|
920
Scholar Rock
SRRK
$3.04B
| $252K | ﹤0.01% |
31,500
-200
| -0.6% | -$1.6K |
|
921
EnerSys
ENS
$3.89B
| $252K | ﹤0.01% |
+2,900
| New | +$252K |
|
922
Zeta Global
ZETA
$4.42B
| $251K | ﹤0.01% |
23,200
-1,100
| -5% | -$11.9K |
|
923
American Axle
AXL
$723M
| $249K | ﹤0.01% |
31,900
-3,200
| -9% | -$25K |
|
|
AAMI
924
Acadian Asset Management Inc.
AAMI
$1.61B
| $245K | ﹤0.01% |
+10,400
| New | +$245K |
|
925
Silicon Laboratories
SLAB
$4.42B
| $245K | ﹤0.01% |
+1,400
| New | +$245K |
|