VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 3 |
Visa
V
|
$35.5M |
| 4 |
Goldman Sachs
GS
|
$33.9M |
| 5 |
T-Mobile US
TMUS
|
$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
926
DELISTED
2U, Inc.
TWOU
| $225K | ﹤0.01% |
+223
| New | +$225K |
|
927
Cracker Barrel
CBRL
$1.18B
| $224K | ﹤0.01% |
+1,600
| New | +$224K |
|
928
The Greenbrier Companies
GBX
$1.46B
| $224K | ﹤0.01% |
5,200
-3,900
| -43% | -$168K |
|
929
Peapack-Gladstone Financial
PGC
$510M
| $224K | ﹤0.01% |
6,700
| – | – |
|
930
Texas Capital Bancshares
TCBI
$3.96B
| $222K | ﹤0.01% |
3,700
+200
| +6% | +$12K |
|
931
Ultra Clean Holdings
UCTT
$1.11B
| $222K | ﹤0.01% |
5,200
| – | – |
|
932
Levi Strauss
LEVI
$8.79B
| $221K | ﹤0.01% |
+9,000
| New | +$221K |
|
933
Post Holdings
POST
$5.88B
| $220K | ﹤0.01% |
3,056
-611
| -17% | -$44K |
|
934
Under Armour
UAA
$2.2B
| $220K | ﹤0.01% |
+10,900
| New | +$220K |
|
935
Eagle Bancorp
EGBN
$602M
| $219K | ﹤0.01% |
3,800
-700
| -16% | -$40.3K |
|
936
Towne Bank
TOWN
$2.87B
| $218K | ﹤0.01% |
+7,000
| New | +$218K |
|
937
Universal Electronics
UEIC
$64M
| $217K | ﹤0.01% |
4,400
-1,500
| -25% | -$74K |
|
938
Urban Outfitters
URBN
$6.35B
| $217K | ﹤0.01% |
+7,300
| New | +$217K |
|
|
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216K | ﹤0.01% |
12,500
-2,900
| -19% | -$50.1K |
|
|
MCHB
940
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $214K | ﹤0.01% |
+5,200
| New | +$214K |
|
941
Appian
APPN
$2.26B
| $213K | ﹤0.01% |
+2,300
| New | +$213K |
|
942
Planet Fitness
PLNT
$8.77B
| $212K | ﹤0.01% |
+2,700
| New | +$212K |
|
943
Brinker International
EAT
$7.04B
| $211K | ﹤0.01% |
4,300
-1,400
| -25% | -$68.7K |
|
944
ODP
ODP
$668M
| $209K | ﹤0.01% |
5,200
-200
| -4% | -$8.04K |
|
945
Glaukos
GKOS
$5.39B
| $207K | ﹤0.01% |
4,300
| – | – |
|
946
LendingClub
LC
$1.9B
| $203K | ﹤0.01% |
+7,176
| New | +$203K |
|
|
LBC
947
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $201K | ﹤0.01% |
15,000
+1,300
| +9% | +$17.4K |
|
948
Tilray
TLRY
$1.31B
| $199K | ﹤0.01% |
17,600
-23,800
| -57% | -$269K |
|
949
CommScope
COMM
$3.55B
| $197K | ﹤0.01% |
+14,500
| New | +$197K |
|
950
Brookdale Senior Living
BKD
$1.83B
| $193K | ﹤0.01% |
+30,700
| New | +$193K |
|