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 | |
|---|---|---|---|---|---|---|
926
OFG Bancorp
OFG
$1.96B
| $451K | 0.01% |
27,900
| – | – |
|
|
APTS
927
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $447K | 0.01% |
+25,400
| New | +$447K |
|
928
Century Aluminum
CENX
$2.09B
| $444K | 0.01% |
+37,100
| New | +$444K |
|
929
National Beverage
FIZZ
$3.68B
| $443K | 0.01% |
7,600
-14,800
| -66% | -$863K |
|
|
JBGS
930
JBG SMITH
JBGS
$1.43B
| $442K | 0.01% |
12,000
-300
| -2% | -$11.1K |
|
931
Bio-Rad Laboratories Class A
BIO
$7.49B
| $438K | 0.01% |
1,400
-2,300
| -62% | -$720K |
|
932
1st Source
SRCE
$1.56B
| $437K | 0.01% |
8,300
| – | – |
|
933
TriCo Bancshares
TCBK
$1.48B
| $436K | 0.01% |
11,300
+1,000
| +10% | +$38.6K |
|
934
STAG Industrial
STAG
$6.68B
| $435K | 0.01% |
+15,800
| New | +$435K |
|
935
STAAR Surgical
STAA
$1.37B
| $432K | 0.01% |
+9,000
| New | +$432K |
|
936
VeriSign
VRSN
$26.5B
| $432K | 0.01% |
+2,700
| New | +$432K |
|
|
AHH
937
Armada Hoffler Properties
AHH
$576M
| $431K | 0.01% |
28,500
-1,400
| -5% | -$21.2K |
|
938
Live Oak Bancshares
LOB
$1.68B
| $429K | 0.01% |
+16,000
| New | +$429K |
|
939
Morningstar
MORN
$10.6B
| $428K | 0.01% |
3,400
| – | – |
|
|
VGR
940
DELISTED
Vector Group Ltd.
VGR
| $425K | ﹤0.01% |
45,703
| – | – |
|
941
German American Bancorp
GABC
$1.53B
| $423K | ﹤0.01% |
12,000
| – | – |
|
942
Arrowhead Research
ARWR
$3.99B
| $418K | ﹤0.01% |
+21,800
| New | +$418K |
|
943
Virtu Financial
VIRT
$3.27B
| $407K | ﹤0.01% |
19,900
+5,300
| +36% | +$108K |
|
944
Financial Institutions
FISI
$548M
| $405K | ﹤0.01% |
+12,900
| New | +$405K |
|
945
Provident Financial Services
PFS
$2.59B
| $403K | ﹤0.01% |
+16,400
| New | +$403K |
|
946
Nutanix
NTNX
$20.7B
| $402K | ﹤0.01% |
+9,400
| New | +$402K |
|
947
Telephone and Data Systems
TDS
$4.45B
| $402K | ﹤0.01% |
13,200
-25,100
| -66% | -$764K |
|
948
Vermilion Energy
VET
$1.18B
| $402K | ﹤0.01% |
12,200
-900
| -7% | -$29.7K |
|
949
Lithia Motors
LAD
$8.64B
| $400K | ﹤0.01% |
4,900
+1,700
| +53% | +$139K |
|
950
Valvoline
VVV
$5B
| $398K | ﹤0.01% |
18,500
| – | – |
|