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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.2B
| $3.52M | 0.03% |
47,600
+5,400
| +13% | +$399K |
|
252
Entergy
ETR
$39.2B
| $3.51M | 0.03% |
75,856
+65,200
| +612% | +$3.02M |
|
253
PBF Energy
PBF
$3.3B
| $3.5M | 0.03% |
65,400
+7,600
| +13% | +$407K |
|
254
Ryman Hospitality Properties
RHP
$6.35B
| $3.49M | 0.03% |
41,860
+25,200
| +151% | +$2.1M |
|
255
Atkore
ATKR
$1.99B
| $3.46M | 0.03% |
23,200
| – | – |
|
256
Americold
COLD
$3.98B
| $3.45M | 0.03% |
113,350
-11,900
| -10% | -$362K |
|
257
Pfizer
PFE
$141B
| $3.44M | 0.03% |
103,711
-363,900
| -78% | -$12.1M |
|
258
Avnet
AVT
$4.49B
| $3.43M | 0.03% |
71,124
-178,876
| -72% | -$8.62M |
|
259
Albemarle
ALB
$9.6B
| $3.33M | 0.03% |
+19,600
| New | +$3.33M |
|
260
Alpha Metallurgical Resources
AMR
$1.91B
| $3.27M | 0.03% |
12,600
-3,900
| -24% | -$1.01M |
|
261
Eagle Materials
EXP
$7.86B
| $3.23M | 0.03% |
19,400
| – | – |
|
262
STAG Industrial
STAG
$6.9B
| $3.22M | 0.03% |
93,200
+23,700
| +34% | +$818K |
|
263
Primerica
PRI
$8.85B
| $3.18M | 0.03% |
16,400
+6,700
| +69% | +$1.3M |
|
264
Essex Property Trust
ESS
$17.3B
| $3.17M | 0.03% |
14,970
+8,800
| +143% | +$1.87M |
|
265
AGCO
AGCO
$8.28B
| $3.12M | 0.03% |
26,400
+300
| +1% | +$35.5K |
|
266
Grand Canyon Education
LOPE
$5.74B
| $3.05M | 0.03% |
26,100
+200
| +0.8% | +$23.4K |
|
267
Belden
BDC
$5.14B
| $3M | 0.03% |
31,100
-1,300
| -4% | -$126K |
|
268
Pure Storage
PSTG
$25.9B
| $2.97M | 0.03% |
83,500
+3,600
| +5% | +$128K |
|
269
Nexstar Media Group
NXST
$6.31B
| $2.97M | 0.03% |
20,700
+9,400
| +83% | +$1.35M |
|
270
Olin
OLN
$2.9B
| $2.92M | 0.03% |
58,400
+7,400
| +15% | +$370K |
|
271
Exelixis
EXEL
$10.2B
| $2.9M | 0.03% |
132,800
-30,700
| -19% | -$671K |
|
272
DXC Technology
DXC
$2.65B
| $2.9M | 0.03% |
139,000
+30,800
| +28% | +$642K |
|
273
Boyd Gaming
BYD
$6.93B
| $2.89M | 0.03% |
47,500
+4,600
| +11% | +$280K |
|
274
Concentrix
CNXC
$3.39B
| $2.88M | 0.03% |
35,900
+23,800
| +197% | +$1.91M |
|
275
ITT
ITT
$13.3B
| $2.84M | 0.03% |
29,000
+2,900
| +11% | +$284K |
|