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 | |
|---|---|---|---|---|---|---|
1151
GoDaddy
GDDY
$20B
| – | – |
-71,400
| Closed | -$4.08M |
|
|
GOOD
1152
Gladstone Commercial Corp
GOOD
$608M
| – | – |
-10,700
| Closed | -$154K |
|
1153
Group 1 Automotive
GPI
$6.15B
| – | – |
-6,500
| Closed | -$288K |
|
1154
HEICO Class A
HEI.A
$35.1B
| – | – |
-45,500
| Closed | -$2.91M |
|
1155
Hilton Grand Vacations
HGV
$4.27B
| – | – |
-16,400
| Closed | -$259K |
|
1156
HealthEquity
HQY
$8.33B
| – | – |
-4,800
| Closed | -$243K |
|
1157
Henry Schein
HSIC
$8.24B
| – | – |
-70,700
| Closed | -$3.57M |
|
1158
Hancock Whitney
HWC
$5.31B
| – | – |
-24,800
| Closed | -$484K |
|
1159
Gartner
IT
$18B
| – | – |
-29,500
| Closed | -$2.94M |
|
1160
Invesco Mortgage Capital
IVR
$524M
| – | – |
-2,980
| Closed | -$102K |
|
1161
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-139,000
| Closed | -$3.37M |
|
1162
CarMax
KMX
$9.05B
| – | – |
-29,600
| Closed | -$1.59M |
|
1163
Kosmos Energy
KOS
$827M
| – | – |
-293,300
| Closed | -$263K |
|
1164
Lear
LEA
$5.85B
| – | – |
-145,000
| Closed | -$11.8M |
|
1165
Lamb Weston
LW
$7.74B
| – | – |
-18,100
| Closed | -$1.03M |
|
1166
Lexicon Pharmaceuticals
LXRX
$382M
| – | – |
-109,700
| Closed | -$214K |
|
1167
La-Z-Boy
LZB
$1.49B
| – | – |
-10,100
| Closed | -$208K |
|
1168
Macy's
M
$4.49B
| – | – |
-152,700
| Closed | -$750K |
|
1169
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-39,500
| Closed | -$288K |
|
1170
MillerKnoll
MLKN
$1.44B
| – | – |
-17,600
| Closed | -$391K |
|
1171
Merit Medical Systems
MMSI
$5.45B
| – | – |
-21,900
| Closed | -$684K |
|
1172
Monro
MNRO
$517M
| – | – |
-11,500
| Closed | -$504K |
|
1173
Modine Manufacturing
MOD
$7.09B
| – | – |
-116,100
| Closed | -$377K |
|
1174
Movado Group
MOV
$421M
| – | – |
-34,500
| Closed | -$408K |
|
1175
Marten Transport
MRTN
$943M
| – | – |
-64,149
| Closed | -$878K |
|