VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AZZ Inc
AZZ
$3.5B
| – | – |
-6,100
| Closed | -$266K |
|
1127
Franklin Resources
BEN
$13.4B
| – | – |
-145,100
| Closed | -$4.19M |
|
1128
Black Hills Corp
BKH
$4.34B
| – | – |
-10,300
| Closed | -$790K |
|
1129
Baker Hughes
BKR
$45.7B
| – | – |
-10,800
| Closed | -$251K |
|
1130
Boot Barn
BOOT
$5.83B
| – | – |
-7,400
| Closed | -$258K |
|
1131
Brady Corp
BRC
$3.92B
| – | – |
-13,100
| Closed | -$695K |
|
1132
Cathay General Bancorp
CATY
$3.48B
| – | – |
-14,200
| Closed | -$493K |
|
1133
CF Industries
CF
$13.6B
| – | – |
-37,900
| Closed | -$1.87M |
|
1134
Church & Dwight Co
CHD
$23.2B
| – | – |
-70,000
| Closed | -$5.27M |
|
1135
Choice Hotels
CHH
$5.42B
| – | – |
-13,700
| Closed | -$1.22M |
|
1136
Chord Energy
CHRD
$6.15B
| – | – |
-11,200
| Closed | -$39K |
|
1137
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,300
| Closed | -$534K |
|
1138
Comerica
CMA
$9.07B
| – | – |
-44,800
| Closed | -$2.96M |
|
|
1139
CenterPoint Energy
CNP
$24.5B
| – | – |
-867,400
| Closed | -$26.2M |
|
1140
CommScope
COMM
$3.6B
| – | – |
-17,900
| Closed | -$211K |
|
1141
Cooper Companies
COO
$13.5B
| – | – |
-86,400
| Closed | -$6.42M |
|
1142
Calavo Growers
CVGW
$486M
| – | – |
-3,100
| Closed | -$295K |
|
1143
Dell
DELL
$85.7B
| – | – |
-302,264
| Closed | -$7.95M |
|
1144
Dorman Products
DORM
$4.96B
| – | – |
-3,200
| Closed | -$255K |
|
1145
DXC Technology
DXC
$2.6B
| – | – |
-34,433
| Closed | -$1.02M |
|
1146
Dycom Industries
DY
$7.35B
| – | – |
-4,300
| Closed | -$220K |
|
1147
Eastman Chemical
EMN
$7.88B
| – | – |
-6,100
| Closed | -$450K |
|
1148
Energizer
ENR
$1.96B
| – | – |
-33,900
| Closed | -$1.48M |
|
1149
EQT Corp
EQT
$32.3B
| – | – |
-110,100
| Closed | -$1.17M |
|
1150
Evolent Health
EVH
$1.1B
| – | – |
-45,700
| Closed | -$329K |
|