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 | |
|---|---|---|---|---|---|---|
1201
SIGA Technologies
SIGA
$608M
| – | – |
-16,800
| Closed | -$80K |
|
1202
J.M. Smucker
SJM
$12B
| – | – |
-10,300
| Closed | -$1.14M |
|
1203
Silicon Laboratories
SLAB
$4.43B
| – | – |
-2,900
| Closed | -$248K |
|
1204
Spire
SR
$4.43B
| – | – |
-3,500
| Closed | -$261K |
|
1205
Stanley Black & Decker
SWK
$11.6B
| – | – |
-33,000
| Closed | -$3.3M |
|
1206
Sysco
SYY
$39.5B
| – | – |
-153,900
| Closed | -$7.02M |
|
1207
Teladoc Health
TDOC
$1.35B
| – | – |
-13,200
| Closed | -$2.05M |
|
1208
Teledyne Technologies
TDY
$25.6B
| – | – |
-25,300
| Closed | -$7.52M |
|
|
1209
TJX Companies
TJX
$157B
| – | – |
-794,000
| Closed | -$38M |
|
1210
T-Mobile US
TMUS
$284B
| – | – |
-61,700
| Closed | -$5.18M |
|
1211
Travel + Leisure Co
TNL
$4.12B
| – | – |
-31,500
| Closed | -$684K |
|
1212
Trustco Bank Corp NY
TRST
$768M
| – | – |
-10,440
| Closed | -$282K |
|
1213
Trane Technologies
TT
$91.9B
| – | – |
-68,300
| Closed | -$5.64M |
|
1214
Texas Roadhouse
TXRH
$11.3B
| – | – |
-5,100
| Closed | -$211K |
|
1215
UNIFI
UFI
$81.2M
| – | – |
-28,300
| Closed | -$327K |
|
1216
Ulta Beauty
ULTA
$23.7B
| – | – |
-40,200
| Closed | -$7.06M |
|
1217
US Physical Therapy
USPH
$1.3B
| – | – |
-10,700
| Closed | -$738K |
|
|
VRE
1218
Veris Residential
VRE
$1.48B
| – | – |
-16,900
| Closed | -$257K |
|
1219
Verint Systems
VRNT
$1.23B
| – | – |
-26,108
| Closed | -$572K |
|
1220
Vistra
VST
$64.3B
| – | – |
-57,100
| Closed | -$911K |
|
1221
Waste Connections
WCN
$46.6B
| – | – |
-114,100
| Closed | -$8.84M |
|
1222
Winnebago Industries
WGO
$1.02B
| – | – |
-17,200
| Closed | -$478K |
|
1223
Williams Companies
WMB
$70.3B
| – | – |
-46,700
| Closed | -$661K |
|
1224
W&T Offshore
WTI
$270M
| – | – |
-126,600
| Closed | -$215K |
|
1225
Woodward
WWD
$14.7B
| – | – |
-6,200
| Closed | -$369K |
|