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 | |
|---|---|---|---|---|---|---|
1001
Natera
NTRA
$23.1B
| $239K | ﹤0.01% |
+4,800
| New | +$239K |
|
1002
Leggett & Platt
LEG
$1.35B
| $236K | ﹤0.01% |
+6,700
| New | +$236K |
|
1003
Albany International
AIN
$1.84B
| $235K | ﹤0.01% |
+4,000
| New | +$235K |
|
1004
Light & Wonder
LNW
$7.48B
| $232K | ﹤0.01% |
+15,000
| New | +$232K |
|
1005
Floor & Decor
FND
$9.42B
| $231K | ﹤0.01% |
+4,000
| New | +$231K |
|
|
FBM
1006
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $231K | ﹤0.01% |
14,800
-13,000
| -47% | -$203K |
|
1007
Vertiv
VRT
$47.4B
| $229K | ﹤0.01% |
+16,900
| New | +$229K |
|
1008
Protolabs
PRLB
$1.19B
| $225K | ﹤0.01% |
+2,000
| New | +$225K |
|
|
NUVA
1009
DELISTED
NuVasive, Inc.
NUVA
| $223K | ﹤0.01% |
4,000
-8,500
| -68% | -$474K |
|
|
MTSC
1010
DELISTED
MTS Systems Corp
MTSC
| $223K | ﹤0.01% |
12,700
-3,700
| -23% | -$65K |
|
1011
Papa John's
PZZA
$1.58B
| $222K | ﹤0.01% |
+2,800
| New | +$222K |
|
1012
Wingstop
WING
$8.65B
| $222K | ﹤0.01% |
+1,600
| New | +$222K |
|
|
CHNG
1013
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $220K | ﹤0.01% |
+19,600
| New | +$220K |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $220K | ﹤0.01% |
+1,200
| New | +$220K |
|
1015
Ultragenyx Pharmaceutical
RARE
$3.07B
| $219K | ﹤0.01% |
+2,800
| New | +$219K |
|
1016
Thermon Group Holdings
THR
$845M
| $219K | ﹤0.01% |
15,000
-15,100
| -50% | -$220K |
|
1017
Calix
CALX
$3.96B
| $218K | ﹤0.01% |
+14,600
| New | +$218K |
|
1018
Community Health Systems
CYH
$409M
| $218K | ﹤0.01% |
72,400
-11,500
| -14% | -$34.6K |
|
1019
LCI Industries
LCII
$2.57B
| $218K | ﹤0.01% |
1,900
-10,500
| -85% | -$1.2M |
|
1020
Marathon Petroleum
MPC
$54.8B
| $217K | ﹤0.01% |
5,800
-47,500
| -89% | -$1.78M |
|
1021
Green Brick Partners
GRBK
$3.2B
| $216K | ﹤0.01% |
18,200
+3,400
| +23% | +$40.4K |
|
|
ICPT
1022
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $216K | ﹤0.01% |
4,500
-600
| -12% | -$28.8K |
|
1023
StoneX
SNEX
$5.37B
| $215K | ﹤0.01% |
+8,775
| New | +$215K |
|
|
TWNK
1024
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $214K | ﹤0.01% |
17,500
-60,300
| -78% | -$737K |
|
1025
Bruker
BRKR
$4.68B
| $212K | ﹤0.01% |
5,200
-39,900
| -88% | -$1.63M |
|