VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
G-III Apparel Group
GIII
$1.12B
| – | – |
-18,500
| Closed | -$254K |
|
1227
Generac Holdings
GNRC
$10.6B
| – | – |
-31,600
| Closed | -$3.18M |
|
1228
Gentex
GNTX
$6.25B
| – | – |
-14,800
| Closed | -$404K |
|
1229
GoPro
GPRO
$236M
| – | – |
-100,100
| Closed | -$498K |
|
1230
Hayward Holdings
HAYW
$3.52B
| – | – |
-28,500
| Closed | -$268K |
|
1231
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,019,300
| Closed | -$14.4M |
|
|
HEES
1232
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,500
| Closed | -$295K |
|
1233
HEICO
HEI
$44.8B
| – | – |
-12,800
| Closed | -$1.97M |
|
1234
Hartford Financial Services
HIG
$37B
| – | – |
-19,200
| Closed | -$1.46M |
|
1235
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-12,500
| Closed | -$2.88M |
|
1236
Houlihan Lokey
HLI
$13.9B
| – | – |
-3,000
| Closed | -$261K |
|
1237
Honeywell
HON
$136B
| – | – |
-17,700
| Closed | -$3.79M |
|
1238
HP
HPQ
$27.4B
| – | – |
-31,800
| Closed | -$854K |
|
1239
HealthEquity
HQY
$7.88B
| – | – |
-8,200
| Closed | -$505K |
|
1240
Herc Holdings
HRI
$4.6B
| – | – |
-3,500
| Closed | -$460K |
|
1241
Humacyte
HUMA
$226M
| – | – |
-12,300
| Closed | -$26K |
|
1242
MarineMax
HZO
$568M
| – | – |
-15,600
| Closed | -$487K |
|
1243
IBM
IBM
$232B
| – | – |
-12,600
| Closed | -$1.78M |
|
1244
ImmunityBio
IBRX
$2.27B
| – | – |
-11,000
| Closed | -$55.8K |
|
1245
IDEX
IEX
$12.4B
| – | – |
-32,500
| Closed | -$7.42M |
|
1246
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-2,600
| Closed | -$264K |
|
1247
Intel
INTC
$107B
| – | – |
-46,000
| Closed | -$1.22M |
|
1248
International Paper
IP
$25.7B
| – | – |
-11,400
| Closed | -$395K |
|
1249
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-14,700
| Closed | -$2.56M |
|
1250
JD.com
JD
$44.6B
| – | – |
-20,350
| Closed | -$1.14M |
|