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 | |
|---|---|---|---|---|---|---|
926
Univest Financial
UVSP
$898M
| $331K | ﹤0.01% |
20,500
-1,800
| -8% | -$29.1K |
|
|
NEWR
927
DELISTED
New Relic, Inc.
NEWR
| $331K | ﹤0.01% |
4,800
-4,800
| -50% | -$331K |
|
|
KAMN
928
DELISTED
Kaman Corp
KAMN
| $329K | ﹤0.01% |
7,900
-1,100
| -12% | -$45.8K |
|
929
Hawkins
HWKN
$3.49B
| $328K | ﹤0.01% |
15,400
| – | – |
|
930
Matrix Service
MTRX
$403M
| $327K | ﹤0.01% |
33,600
+3,800
| +13% | +$37K |
|
|
TCF
931
DELISTED
TCF Financial Corporation Common Stock
TCF
| $327K | ﹤0.01% |
11,100
+1,200
| +12% | +$35.4K |
|
|
FLG
932
Flagstar Financial, Inc.
FLG
$5.39B
| $323K | ﹤0.01% |
10,567
-11,466
| -52% | -$350K |
|
933
Qualys
QLYS
$4.87B
| $322K | ﹤0.01% |
3,100
-7,900
| -72% | -$821K |
|
934
Select Medical
SEM
$1.62B
| $321K | ﹤0.01% |
40,461
-928
| -2% | -$7.36K |
|
935
Catalyst Pharmaceutical
CPRX
$2.48B
| $319K | ﹤0.01% |
69,100
+41,400
| +149% | +$191K |
|
936
Federal Agricultural Mortgage
AGM
$2.25B
| $314K | ﹤0.01% |
4,900
-2,500
| -34% | -$160K |
|
|
BHVN
937
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $314K | ﹤0.01% |
+4,300
| New | +$314K |
|
938
MacroGenics
MGNX
$126M
| $313K | ﹤0.01% |
+11,200
| New | +$313K |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $312K | ﹤0.01% |
9,700
-81,800
| -89% | -$2.63M |
|
|
AHH
940
Armada Hoffler Properties
AHH
$581M
| $310K | ﹤0.01% |
31,200
| – | – |
|
|
FLIC
941
DELISTED
First of Long Island Corp
FLIC
| $310K | ﹤0.01% |
19,000
-400
| -2% | -$6.53K |
|
942
Astrana Health
ASTH
$1.37B
| $310K | ﹤0.01% |
18,800
-13,600
| -42% | -$224K |
|
943
Ferrari
RACE
$87.1B
| $309K | ﹤0.01% |
1,812
| – | – |
|
|
DCOM
944
DELISTED
Dime Community Bancshares
DCOM
| $308K | ﹤0.01% |
22,400
-13,500
| -38% | -$186K |
|
945
Financial Institutions
FISI
$553M
| $307K | ﹤0.01% |
16,500
-200
| -1% | -$3.72K |
|
946
Camden National
CAC
$686M
| $304K | ﹤0.01% |
8,800
+1,400
| +19% | +$48.4K |
|
947
Amicus Therapeutics
FOLD
$2.46B
| $303K | ﹤0.01% |
+20,100
| New | +$303K |
|
|
AKCA
948
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $303K | ﹤0.01% |
+22,100
| New | +$303K |
|
949
WESCO International
WCC
$10.7B
| $302K | ﹤0.01% |
8,600
-9,400
| -52% | -$330K |
|
|
ECOL
950
DELISTED
US Ecology, Inc.
ECOL
| $302K | ﹤0.01% |
8,900
-9,700
| -52% | -$329K |
|