VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Texas Instruments
TXN
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$18M |
| 4 |
Intuit
INTU
|
$16.4M |
| 5 |
Visa
V
|
$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$36.4M |
| 2 |
Cigna
CI
|
$27.2M |
| 3 |
TE Connectivity
TEL
|
$23.7M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Applied Materials
AMAT
|
$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1101
MFA Financial
MFA
$1.07B
| – | – |
-6,475
| Closed | -$196K |
|
1102
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-22,900
| Closed | -$641K |
|
1103
MSCI
MSCI
$42.9B
| – | – |
-2,400
| Closed | -$397K |
|
1104
Mettler-Toledo International
MTD
$26.9B
| – | – |
-7,700
| Closed | -$4.46M |
|
1105
NetEase
NTES
$85B
| – | – |
-9,500
| Closed | -$480K |
|
1106
Nu Skin
NUS
$569M
| – | – |
-9,200
| Closed | -$719K |
|
1107
O-I Glass
OI
$1.97B
| – | – |
-46,600
| Closed | -$783K |
|
1108
Oneok
OKE
$45.7B
| – | – |
-3,300
| Closed | -$230K |
|
1109
Olin
OLN
$2.9B
| – | – |
-11,800
| Closed | -$339K |
|
1110
Omnicell
OMCL
$1.47B
| – | – |
-20,500
| Closed | -$1.08M |
|
1111
Opko Health
OPK
$1.07B
| – | – |
-40,000
| Closed | -$188K |
|
1112
Ovintiv
OVV
$10.6B
| – | – |
-10,100
| Closed | -$659K |
|
1113
Pembina Pipeline
PBA
$22.1B
| – | – |
-28,300
| Closed | -$980K |
|
1114
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-44,400
| Closed | -$1.7M |
|
1115
PetMed Express
PETS
$63M
| – | – |
-31,700
| Closed | -$1.4M |
|
1116
Preferred Bank
PFBC
$1.18B
| – | – |
-14,700
| Closed | -$903K |
|
1117
Premier
PINC
$2.13B
| – | – |
-36,600
| Closed | -$1.33M |
|
1118
Insulet
PODD
$24.5B
| – | – |
-10,100
| Closed | -$866K |
|
1119
Primerica
PRI
$8.85B
| – | – |
-7,700
| Closed | -$767K |
|
1120
PVH
PVH
$4.22B
| – | – |
-2,500
| Closed | -$374K |
|
1121
Papa John's
PZZA
$1.58B
| – | – |
-16,500
| Closed | -$837K |
|
1122
Restaurant Brands International
QSR
$20.7B
| – | – |
-17,700
| Closed | -$1.07M |
|
|
RC
1123
Ready Capital
RC
$705M
| – | – |
-11,100
| Closed | -$180K |
|
1124
Radian Group
RDN
$4.79B
| – | – |
-56,400
| Closed | -$915K |
|
|
RDUS
1125
DELISTED
Radius Recycling
RDUS
| – | – |
-36,000
| Closed | -$1.21M |
|