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 | |
|---|---|---|---|---|---|---|
301
Four Corners Property Trust
FCPT
$2.73B
| $2.33M | 0.02% |
105,200
+48,100
| +84% | +$1.07M |
|
302
Mr. Cooper
COOP
$13.6B
| $2.33M | 0.02% |
43,500
-4,300
| -9% | -$230K |
|
303
East-West Bancorp
EWBC
$14.8B
| $2.33M | 0.02% |
44,200
| – | – |
|
304
CarGurus
CARG
$3.59B
| $2.32M | 0.02% |
132,400
+11,900
| +10% | +$208K |
|
305
Greif
GEF
$3.57B
| $2.31M | 0.02% |
34,600
+4,000
| +13% | +$267K |
|
306
AutoNation
AN
$8.55B
| $2.29M | 0.02% |
15,100
-1,600
| -10% | -$242K |
|
307
Axos Financial
AX
$5.13B
| $2.26M | 0.02% |
59,800
+9,100
| +18% | +$345K |
|
308
Terreno Realty
TRNO
$6.1B
| $2.26M | 0.02% |
+39,800
| New | +$2.26M |
|
309
Oracle
ORCL
$654B
| $2.26M | 0.02% |
21,300
-9,400
| -31% | -$996K |
|
310
Blue Owl Capital
OWL
$11.6B
| $2.25M | 0.02% |
173,600
+200
| +0.1% | +$2.59K |
|
311
Tapestry
TPR
$21.7B
| $2.25M | 0.02% |
78,200
+15,700
| +25% | +$451K |
|
312
WESCO International
WCC
$10.7B
| $2.23M | 0.02% |
15,500
+1,000
| +7% | +$144K |
|
313
Choice Hotels
CHH
$5.41B
| $2.22M | 0.02% |
+18,100
| New | +$2.22M |
|
314
Tidewater
TDW
$2.86B
| $2.22M | 0.02% |
31,200
+10,100
| +48% | +$718K |
|
315
Wintrust Financial
WTFC
$9.34B
| $2.21M | 0.02% |
29,300
+13,700
| +88% | +$1.03M |
|
316
Civitas Resources
CIVI
$3.19B
| $2.19M | 0.02% |
27,100
+700
| +3% | +$56.6K |
|
317
CoreCivic
CXW
$2.11B
| $2.17M | 0.02% |
193,000
+54,700
| +40% | +$615K |
|
318
Park Hotels & Resorts
PK
$2.4B
| $2.15M | 0.02% |
174,800
-22,300
| -11% | -$275K |
|
319
Liberty Energy
LBRT
$1.7B
| $2.14M | 0.02% |
115,600
+24,100
| +26% | +$446K |
|
320
Qualys
QLYS
$4.87B
| $2.14M | 0.02% |
14,000
+900
| +7% | +$137K |
|
321
Tencent Music
TME
$37.7B
| $2.12M | 0.02% |
332,700
| – | – |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.02% |
47,400
+7,800
| +20% | +$349K |
|
323
Malibu Boats
MBUU
$648M
| $2.12M | 0.02% |
43,200
+3,300
| +8% | +$162K |
|
324
Curtiss-Wright
CW
$18.1B
| $2.09M | 0.02% |
10,700
+2,500
| +30% | +$489K |
|
325
Navient
NAVI
$1.37B
| $2.08M | 0.02% |
120,800
+11,300
| +10% | +$195K |
|