VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Allete
ALE
$3.69B
| – | – |
-4,000
| Closed | -$238K |
|
977
ASGN Inc
ASGN
$2.32B
| – | – |
-10,500
| Closed | -$381K |
|
978
Avient
AVNT
$3.45B
| – | – |
-28,700
| Closed | -$970K |
|
979
Banc of California
BANC
$2.65B
| – | – |
-65,700
| Closed | -$1.15M |
|
980
BCE
BCE
$23.1B
| – | – |
-99,700
| Closed | -$4.6M |
|
|
BFS
981
Saul Centers
BFS
$812M
| – | – |
-4,500
| Closed | -$300K |
|
982
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-347,000
| Closed | -$13.8M |
|
983
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-20,300
| Closed | -$260K |
|
984
Centene
CNC
$14.2B
| – | – |
-9,200
| Closed | -$308K |
|
985
CommScope
COMM
$3.55B
| – | – |
-7,800
| Closed | -$235K |
|
986
CoStar Group
CSGP
$37.9B
| – | – |
-27,000
| Closed | -$585K |
|
987
Delta Air Lines
DAL
$39.9B
| – | – |
-5,400
| Closed | -$213K |
|
988
Douglas Emmett
DEI
$2.83B
| – | – |
-38,700
| Closed | -$1.42M |
|
|
ELME
989
Elme Communities
ELME
$1.52B
| – | – |
-12,700
| Closed | -$395K |
|
990
Elevance Health
ELV
$70.6B
| – | – |
-9,000
| Closed | -$1.13M |
|
991
Eastman Chemical
EMN
$7.93B
| – | – |
-28,800
| Closed | -$1.95M |
|
992
Emerson Electric
EMR
$74.6B
| – | – |
-16,200
| Closed | -$883K |
|
993
The Ensign Group
ENSG
$10B
| – | – |
-32,498
| Closed | -$612K |
|
994
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-50,300
| Closed | -$1.17M |
|
995
EPAM Systems
EPAM
$9.44B
| – | – |
-5,900
| Closed | -$409K |
|
996
Eagle Materials
EXP
$7.86B
| – | – |
-13,600
| Closed | -$1.05M |
|
997
Expeditors International
EXPD
$16.4B
| – | – |
-41,000
| Closed | -$2.11M |
|
998
Generac Holdings
GNRC
$10.6B
| – | – |
-13,200
| Closed | -$479K |
|
999
Hartford Financial Services
HIG
$37B
| – | – |
-106,800
| Closed | -$4.57M |
|
1000
Hubbell
HUBB
$23.2B
| – | – |
-3,300
| Closed | -$356K |
|