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 | |
|---|---|---|---|---|---|---|
|
MOBL
1026
DELISTED
MobileIron, Inc.
MOBL
| $212K | ﹤0.01% |
+43,000
| New | +$212K |
|
1027
Carpenter Technology
CRS
$12.3B
| $211K | ﹤0.01% |
8,700
-1,900
| -18% | -$46.1K |
|
1028
XBiotech
XBIT
$89M
| $211K | ﹤0.01% |
+15,400
| New | +$211K |
|
|
EGOV
1029
DELISTED
NIC Inc
EGOV
| $211K | ﹤0.01% |
9,200
-7,000
| -43% | -$161K |
|
1030
Credit Acceptance
CACC
$5.88B
| $210K | ﹤0.01% |
+500
| New | +$210K |
|
|
OLP
1031
One Liberty Properties
OLP
$510M
| $210K | ﹤0.01% |
+11,900
| New | +$210K |
|
1032
Peapack-Gladstone Financial
PGC
$510M
| $210K | ﹤0.01% |
11,200
-100
| -0.9% | -$1.88K |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $210K | ﹤0.01% |
+5,000
| New | +$210K |
|
1034
Star Group
SGU
$395M
| $209K | ﹤0.01% |
23,800
+3,600
| +18% | +$31.6K |
|
1035
Graham Holdings Company
GHC
$4.9B
| $206K | ﹤0.01% |
+600
| New | +$206K |
|
1036
Kontoor Brands
KTB
$4.45B
| $205K | ﹤0.01% |
+11,500
| New | +$205K |
|
1037
Norwegian Cruise Line
NCLH
$11.6B
| $205K | ﹤0.01% |
12,500
-535,300
| -98% | -$8.78M |
|
1038
American Woodmark
AMWD
$998M
| $204K | ﹤0.01% |
2,700
-4,500
| -63% | -$340K |
|
1039
PetMed Express
PETS
$63.2M
| $203K | ﹤0.01% |
+5,700
| New | +$203K |
|
1040
LGI Homes
LGIH
$1.55B
| $202K | ﹤0.01% |
+2,300
| New | +$202K |
|
1041
Louisiana-Pacific
LPX
$6.9B
| $200K | ﹤0.01% |
7,800
-14,800
| -65% | -$379K |
|
1042
TTEC Holdings
TTEC
$183M
| $200K | ﹤0.01% |
+4,300
| New | +$200K |
|
1043
Wyndham Hotels & Resorts
WH
$6.57B
| $200K | ﹤0.01% |
4,700
-2,100
| -31% | -$89.4K |
|
1044
Lantheus
LNTH
$3.72B
| $193K | ﹤0.01% |
13,500
-1,000
| -7% | -$14.3K |
|
1045
Dana Inc
DAN
$2.7B
| $191K | ﹤0.01% |
15,700
-9,500
| -38% | -$116K |
|
|
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
| $191K | ﹤0.01% |
31,600
-62,400
| -66% | -$377K |
|
1047
APA Corp
APA
$8.15B
| $190K | ﹤0.01% |
14,100
-99,700
| -88% | -$1.34M |
|
|
EFC
1048
Ellington Financial
EFC
$1.38B
| $186K | ﹤0.01% |
15,800
-17,300
| -52% | -$204K |
|
1049
MeiraGTx Holdings
MGTX
$622M
| $183K | ﹤0.01% |
14,600
-300
| -2% | -$3.76K |
|
|
GWB
1050
DELISTED
Great Western Bancorp, Inc.
GWB
| $162K | ﹤0.01% |
11,800
-13,600
| -54% | -$187K |
|