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 | |
|---|---|---|---|---|---|---|
926
Resideo Technologies
REZI
$5.32B
| $245K | ﹤0.01% |
13,400
+1,200
| +10% | +$21.9K |
|
|
WSR
927
Whitestone REIT
WSR
$672M
| $245K | ﹤0.01% |
26,600
+4,000
| +18% | +$36.8K |
|
928
TripAdvisor
TRIP
$2.05B
| $242K | ﹤0.01% |
12,200
+600
| +5% | +$11.9K |
|
929
Integer Holdings
ITGR
$3.75B
| $240K | ﹤0.01% |
+3,100
| New | +$240K |
|
930
Affirm
AFRM
$28.4B
| $239K | ﹤0.01% |
+21,200
| New | +$239K |
|
|
NVRO
931
DELISTED
NEVRO CORP.
NVRO
| $235K | ﹤0.01% |
6,500
-100
| -2% | -$3.62K |
|
932
8x8 Inc
EGHT
$282M
| $232K | ﹤0.01% |
+55,700
| New | +$232K |
|
933
ProFrac Holding
ACDC
$687M
| $232K | ﹤0.01% |
+18,300
| New | +$232K |
|
934
Enova International
ENVA
$3.01B
| $231K | ﹤0.01% |
5,200
-3,700
| -42% | -$164K |
|
935
Altice USA
ATUS
$1.05B
| $228K | ﹤0.01% |
66,800
+400
| +0.6% | +$1.37K |
|
936
Foot Locker
FL
$2.29B
| $226K | ﹤0.01% |
+5,700
| New | +$226K |
|
937
Columbia Sportswear
COLM
$3.09B
| $226K | ﹤0.01% |
2,500
-21,200
| -89% | -$1.91M |
|
938
ODP
ODP
$668M
| $225K | ﹤0.01% |
5,000
+400
| +9% | +$18K |
|
939
Heidrick & Struggles
HSII
$1.04B
| $225K | ﹤0.01% |
7,400
-1,800
| -20% | -$54.6K |
|
940
Kanzhun
BZ
$11.1B
| $225K | ﹤0.01% |
11,800
+1,300
| +12% | +$24.7K |
|
941
AppFolio
APPF
$10.2B
| $224K | ﹤0.01% |
+1,800
| New | +$224K |
|
942
Taylor Morrison
TMHC
$7.1B
| $222K | ﹤0.01% |
+5,800
| New | +$222K |
|
943
Evertec
EVTC
$2.21B
| $216K | ﹤0.01% |
6,400
-1,000
| -14% | -$33.8K |
|
944
Resources Connection
RGP
$167M
| $215K | ﹤0.01% |
12,600
+600
| +5% | +$10.2K |
|
945
Hamilton Lane
HLNE
$6.41B
| $215K | ﹤0.01% |
+2,900
| New | +$215K |
|
946
American Airlines Group
AAL
$8.63B
| $214K | ﹤0.01% |
+14,500
| New | +$214K |
|
|
FINV
947
FinVolution Group
FINV
$2B
| $212K | ﹤0.01% |
50,900
+27,200
| +115% | +$113K |
|
948
Kymera Therapeutics
KYMR
$3.11B
| $210K | ﹤0.01% |
7,100
-2,700
| -28% | -$80K |
|
949
Surmodics
SRDX
$463M
| $210K | ﹤0.01% |
9,200
+600
| +7% | +$13.7K |
|
950
KBR
KBR
$6.4B
| $209K | ﹤0.01% |
3,800
-10,100
| -73% | -$556K |
|