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 | |
|---|---|---|---|---|---|---|
276
Cal-Maine
CALM
$5.52B
| $2.8M | 0.03% |
57,900
+7,200
| +14% | +$349K |
|
|
CNR
277
Core Natural Resources, Inc.
CNR
$3.89B
| $2.78M | 0.03% |
26,500
+2,600
| +11% | +$273K |
|
278
Teradata
TDC
$1.99B
| $2.77M | 0.03% |
61,500
-5,800
| -9% | -$261K |
|
279
Ventas
VTR
$30.9B
| $2.76M | 0.03% |
65,470
| – | – |
|
280
Yelp
YELP
$2.02B
| $2.75M | 0.03% |
66,100
| – | – |
|
281
Meritage Homes
MTH
$5.89B
| $2.73M | 0.03% |
44,600
| – | – |
|
282
Alexandria Real Estate Equities
ARE
$14.5B
| $2.68M | 0.03% |
26,790
+1,400
| +6% | +$140K |
|
283
Cousins Properties
CUZ
$4.95B
| $2.63M | 0.03% |
129,190
+16,600
| +15% | +$338K |
|
284
Trip.com Group
TCOM
$47.6B
| $2.61M | 0.03% |
74,700
| – | – |
|
|
ESGR
285
DELISTED
Enstar Group
ESGR
| $2.59M | 0.03% |
10,700
+1,800
| +20% | +$436K |
|
286
Par Pacific Holdings
PARR
$1.72B
| $2.57M | 0.03% |
71,600
-4,200
| -6% | -$151K |
|
287
Travel + Leisure Co
TNL
$4.08B
| $2.57M | 0.03% |
69,900
+26,200
| +60% | +$962K |
|
288
Otter Tail
OTTR
$3.52B
| $2.55M | 0.03% |
33,600
+6,300
| +23% | +$478K |
|
289
Affiliated Managers Group
AMG
$6.54B
| $2.54M | 0.03% |
19,500
+3,600
| +23% | +$469K |
|
290
Light & Wonder
LNW
$7.48B
| $2.49M | 0.02% |
34,900
+4,800
| +16% | +$342K |
|
291
Texas Roadhouse
TXRH
$11.2B
| $2.47M | 0.02% |
25,700
+2,200
| +9% | +$211K |
|
292
Yum China
YUMC
$16.5B
| $2.46M | 0.02% |
44,200
| – | – |
|
293
NNN REIT
NNN
$8.18B
| $2.45M | 0.02% |
69,281
-279,219
| -80% | -$9.87M |
|
294
Sabra Healthcare REIT
SBRA
$4.56B
| $2.43M | 0.02% |
174,400
+10,200
| +6% | +$142K |
|
295
NMI Holdings
NMIH
$3.1B
| $2.43M | 0.02% |
89,600
+29,600
| +49% | +$802K |
|
296
Universal Display
OLED
$6.91B
| $2.4M | 0.02% |
15,300
| – | – |
|
297
EXL Service
EXLS
$7.26B
| $2.39M | 0.02% |
85,400
+400
| +0.5% | +$11.2K |
|
298
Range Resources
RRC
$8.27B
| $2.37M | 0.02% |
73,100
-8,800
| -11% | -$285K |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.39B
| $2.35M | 0.02% |
69,100
+41,967
| +155% | +$1.43M |
|
300
Viper Energy
VNOM
$6.29B
| $2.34M | 0.02% |
84,000
+58,300
| +227% | +$1.63M |
|