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 | |
|---|---|---|---|---|---|---|
1176
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,150
| Closed | -$1.08M |
|
1177
Murphy Oil
MUR
$3.58B
| – | – |
-115,000
| Closed | -$705K |
|
1178
Newmark Group
NMRK
$3.07B
| – | – |
-34,600
| Closed | -$147K |
|
1179
NOV
NOV
$4.82B
| – | – |
-138,300
| Closed | -$1.36M |
|
1180
Insight Enterprises
NSIT
$3.95B
| – | – |
-23,000
| Closed | -$969K |
|
1181
NETSCOUT
NTCT
$1.78B
| – | – |
-11,300
| Closed | -$267K |
|
1182
United Airlines
UAL
$34.4B
| – | – |
-14,000
| Closed | -$442K |
|
1183
NETGEAR
NTGR
$792M
| – | – |
-26,700
| Closed | -$610K |
|
1184
Envista
NVST
$3.37B
| – | – |
-14,200
| Closed | -$212K |
|
1185
Oneok
OKE
$46.5B
| – | – |
-102,200
| Closed | -$2.23M |
|
1186
Occidental Petroleum
OXY
$45.6B
| – | – |
-112,482
| Closed | -$1.3M |
|
1187
Pitney Bowes
PBI
$2.07B
| – | – |
-190,500
| Closed | -$389K |
|
|
PMT
1188
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-82,900
| Closed | -$880K |
|
1189
PNC Financial Services
PNC
$80.7B
| – | – |
-39,300
| Closed | -$3.76M |
|
1190
PPG Industries
PPG
$24.6B
| – | – |
-21,400
| Closed | -$1.79M |
|
1191
Quad
QUAD
$325M
| – | – |
-21,400
| Closed | -$54K |
|
1192
Royal Caribbean
RCL
$96.4B
| – | – |
-74,700
| Closed | -$2.4M |
|
1193
Resideo Technologies
REZI
$5.03B
| – | – |
-66,300
| Closed | -$321K |
|
1194
RenaissanceRe
RNR
$11.6B
| – | – |
-108,300
| Closed | -$16.2M |
|
1195
Rockwell Automation
ROK
$38.1B
| – | – |
-31,800
| Closed | -$4.8M |
|
1196
Roper Technologies
ROP
$56.4B
| – | – |
-58,300
| Closed | -$18.2M |
|
1197
Ross Stores
ROST
$49.3B
| – | – |
-127,000
| Closed | -$11M |
|
1198
Repay Holdings
RPAY
$482M
| – | – |
-27,400
| Closed | -$393K |
|
1199
Red Robin
RRGB
$113M
| – | – |
-39,400
| Closed | -$336K |
|
1200
RTX Corp
RTX
$212B
| – | – |
-12,553
| Closed | -$745K |
|