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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.43B
| $301K | ﹤0.01% |
32,600
-2,500
| -7% | -$23.1K |
|
|
BSTC
952
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $300K | ﹤0.01% |
4,900
-4,600
| -48% | -$282K |
|
953
Heron Therapeutics
HRTX
$201M
| $299K | ﹤0.01% |
+20,300
| New | +$299K |
|
954
Great Southern Bancorp
GSBC
$719M
| $295K | ﹤0.01% |
7,300
-200
| -3% | -$8.08K |
|
|
VG
955
DELISTED
Vonage Holdings Corporation
VG
| $295K | ﹤0.01% |
29,300
+18,700
| +176% | +$188K |
|
956
Hanover Insurance
THG
$6.35B
| $294K | ﹤0.01% |
2,900
+100
| +4% | +$10.1K |
|
957
CSG Systems International
CSGS
$1.86B
| $290K | ﹤0.01% |
+7,000
| New | +$290K |
|
958
International Money Express
IMXI
$430M
| $288K | ﹤0.01% |
23,100
+1,600
| +7% | +$19.9K |
|
959
V2X
VVX
$1.79B
| $285K | ﹤0.01% |
+5,800
| New | +$285K |
|
|
SASR
960
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | ﹤0.01% |
11,500
| – | – |
|
|
UBA
961
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $284K | ﹤0.01% |
23,900
| – | – |
|
962
Primerica
PRI
$8.85B
| $280K | ﹤0.01% |
2,400
-600
| -20% | -$70K |
|
963
Ennis
EBF
$476M
| $279K | ﹤0.01% |
15,400
+1,800
| +13% | +$32.6K |
|
|
AQUA
964
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $279K | ﹤0.01% |
15,000
+3,700
| +33% | +$68.8K |
|
|
ECOM
965
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $277K | ﹤0.01% |
17,500
+5,700
| +48% | +$90.2K |
|
966
OFG Bancorp
OFG
$1.99B
| $275K | ﹤0.01% |
20,600
-22,900
| -53% | -$306K |
|
967
Resources Connection
RGP
$167M
| $275K | ﹤0.01% |
+23,000
| New | +$275K |
|
|
CLR
968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $272K | ﹤0.01% |
+15,500
| New | +$272K |
|
|
CNBKA
969
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $272K | ﹤0.01% |
3,500
| – | – |
|
970
Angi Inc
ANGI
$811M
| $270K | ﹤0.01% |
2,220
-1,530
| -41% | -$186K |
|
971
Boston Beer
SAM
$2.47B
| $268K | ﹤0.01% |
500
-1,200
| -71% | -$643K |
|
972
Simply Good Foods
SMPL
$2.86B
| $264K | ﹤0.01% |
14,200
-23,600
| -62% | -$439K |
|
|
VGR
973
DELISTED
Vector Group Ltd.
VGR
| $264K | ﹤0.01% |
36,942
+4,935
| +15% | +$35.3K |
|
974
Amcor
AMCR
$19.1B
| $263K | ﹤0.01% |
25,800
| – | – |
|
975
Paylocity
PCTY
$9.62B
| $263K | ﹤0.01% |
1,800
-4,900
| -73% | -$716K |
|