VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
(+3.6%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 2 |
Amazon
AMZN
|
$19.8M |
| 3 |
Zoom
ZM
|
$19.4M |
| 4 |
Tesla
TSLA
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$17M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 5 |
H&R Block
HRB
|
$17.4M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Darden Restaurants
DRI
$24.5B
| – | – |
-22,600
| Closed | -$1.71M |
|
1127
DTE Energy
DTE
$28.4B
| – | – |
-13,865
| Closed | -$1.27M |
|
1128
GrafTech
EAF
$256M
| – | – |
-1,320
| Closed | -$105K |
|
1129
Esperion Therapeutics
ESPR
$540M
| – | – |
-11,700
| Closed | -$600K |
|
1130
FibroGen
FGEN
$48.9M
| – | – |
-524
| Closed | -$531K |
|
1131
Flex
FLEX
$20.8B
| – | – |
-46,180
| Closed | -$357K |
|
1132
Frontdoor
FTDR
$4.59B
| – | – |
-47,050
| Closed | -$2.09M |
|
1133
Glacier Bancorp
GBCI
$5.88B
| – | – |
-10,700
| Closed | -$378K |
|
1134
GE Aerospace
GE
$296B
| – | – |
-38,562
| Closed | -$1.31M |
|
|
B
1135
Barrick Mining Corporation
B
$48.5B
| – | – |
-27,600
| Closed | -$740K |
|
1136
Hasbro
HAS
$11.2B
| – | – |
-17,900
| Closed | -$1.34M |
|
1137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-29,600
| Closed | -$842K |
|
1138
Warrior Met Coal
HCC
$3.19B
| – | – |
-25,100
| Closed | -$386K |
|
1139
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-71,600
| Closed | -$12.5M |
|
1140
HP
HPQ
$27.4B
| – | – |
-37,500
| Closed | -$654K |
|
1141
Heidrick & Struggles
HSII
$1.04B
| – | – |
-17,200
| Closed | -$372K |
|
1142
Ingersoll Rand
IR
$32.2B
| – | – |
-60,167
| Closed | -$1.69M |
|
1143
Invesco
IVZ
$9.81B
| – | – |
-673,500
| Closed | -$7.25M |
|
1144
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,900
| Closed | -$496K |
|
1145
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-4,900
| Closed | -$507K |
|
1146
KBR
KBR
$6.4B
| – | – |
-45,900
| Closed | -$1.04M |
|
1147
Kontoor Brands
KTB
$4.46B
| – | – |
-11,500
| Closed | -$205K |
|
1148
LendingClub
LC
$1.9B
| – | – |
-56,700
| Closed | -$258K |
|
1149
LCI Industries
LCII
$2.57B
| – | – |
-1,900
| Closed | -$218K |
|
1150
Leidos
LDOS
$23B
| – | – |
-91,800
| Closed | -$8.6M |
|