VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$301M
(-2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
408
Reduced
334
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.8B
| $5.49M | 0.05% |
91,107
+38,600
| +74% | +$2.32M |
|
227
Cboe Global Markets
CBOE
$24.2B
| $5.28M | 0.05% |
33,800
-800
| -2% | -$125K |
|
228
Highwoods Properties
HIW
$3.43B
| $5.13M | 0.05% |
248,970
-5,600
| -2% | -$115K |
|
229
Cirrus Logic
CRUS
$5.94B
| $5.08M | 0.05% |
68,715
-96,685
| -58% | -$7.15M |
|
230
Agree Realty
ADC
$8.06B
| $5M | 0.05% |
90,560
+2,300
| +3% | +$127K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 0.05% |
9,200
-1,800
| -16% | -$911K |
|
232
Cencora
COR
$56.5B
| $4.57M | 0.05% |
25,400
| – | – |
|
233
Tanger
SKT
$3.93B
| $4.52M | 0.04% |
200,000
+1,600
| +0.8% | +$36.2K |
|
234
Williams-Sonoma
WSM
$24.6B
| $4.48M | 0.04% |
57,600
-400
| -0.7% | -$31.1K |
|
235
Essential Properties Realty Trust
EPRT
$6.1B
| $4.35M | 0.04% |
201,000
+11,000
| +6% | +$238K |
|
236
Knight Transportation
KNX
$7B
| $4.32M | 0.04% |
86,141
-203,700
| -70% | -$10.2M |
|
237
Kite Realty
KRG
$5.13B
| $4.16M | 0.04% |
194,220
-29,400
| -13% | -$630K |
|
238
Keysight
KEYS
$28.8B
| $3.99M | 0.04% |
30,132
-81,200
| -73% | -$10.7M |
|
239
UDR
UDR
$13B
| $3.98M | 0.04% |
111,610
+59,700
| +115% | +$2.13M |
|
240
CareTrust REIT
CTRE
$7.54B
| $3.97M | 0.04% |
193,600
+43,300
| +29% | +$888K |
|
241
Morgan Stanley
MS
$237B
| $3.95M | 0.04% |
48,400
-35,700
| -42% | -$2.92M |
|
242
Federal Realty Investment Trust
FRT
$8.84B
| $3.88M | 0.04% |
42,800
-12,600
| -23% | -$1.14M |
|
243
eBay
EBAY
$42.1B
| $3.83M | 0.04% |
86,808
+500
| +0.6% | +$22K |
|
244
Equity Lifestyle Properties
ELS
$11.9B
| $3.81M | 0.04% |
59,766
-58,300
| -49% | -$3.71M |
|
245
Verisk Analytics
VRSK
$37.7B
| $3.8M | 0.04% |
16,100
+1,200
| +8% | +$283K |
|
246
nVent Electric
NVT
$14.9B
| $3.78M | 0.04% |
71,300
-1,600
| -2% | -$84.8K |
|
247
Lattice Semiconductor
LSCC
$9.02B
| $3.68M | 0.04% |
42,800
-6,800
| -14% | -$584K |
|
248
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.57M | 0.04% |
85,900
+12,800
| +18% | +$532K |
|
249
SITE Centers
SITC
$491M
| $3.54M | 0.04% |
368,247
+111,897
| +44% | +$1.08M |
|
250
Chemed
CHE
$6.77B
| $3.53M | 0.03% |
6,800
+2,000
| +42% | +$1.04M |
|