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 | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$12.3B
| $1.66M | 0.02% |
6,600
+100
| +2% | +$25.2K |
|
377
WEX
WEX
$5.87B
| $1.66M | 0.02% |
8,800
+1,100
| +14% | +$207K |
|
|
WIRE
378
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.02% |
9,000
-1,800
| -17% | -$328K |
|
379
Assured Guaranty
AGO
$3.91B
| $1.64M | 0.02% |
27,100
+6,500
| +32% | +$393K |
|
380
Moog
MOG.A
$6.17B
| $1.64M | 0.02% |
14,500
-2,800
| -16% | -$316K |
|
381
National Beverage
FIZZ
$3.75B
| $1.63M | 0.02% |
34,700
+19,800
| +133% | +$931K |
|
382
OFG Bancorp
OFG
$1.99B
| $1.63M | 0.02% |
54,600
+11,100
| +26% | +$331K |
|
383
Insight Enterprises
NSIT
$4.02B
| $1.63M | 0.02% |
11,200
-300
| -3% | -$43.7K |
|
384
DraftKings
DKNG
$23.1B
| $1.63M | 0.02% |
55,200
-37,400
| -40% | -$1.1M |
|
|
AIV
385
Aimco
AIV
$1.11B
| $1.61M | 0.02% |
236,670
-5,500
| -2% | -$37.4K |
|
386
Corcept Therapeutics
CORT
$7.31B
| $1.61M | 0.02% |
59,000
-5,200
| -8% | -$142K |
|
387
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.6M | 0.02% |
44,800
-1,700
| -4% | -$60.7K |
|
388
Andersons Inc
ANDE
$1.42B
| $1.6M | 0.02% |
31,000
+5,500
| +22% | +$283K |
|
389
Tri Pointe Homes
TPH
$3.25B
| $1.59M | 0.02% |
58,100
+11,500
| +25% | +$315K |
|
|
BDN
390
Brandywine Realty Trust
BDN
$759M
| $1.58M | 0.02% |
347,700
+79,100
| +29% | +$359K |
|
391
Apogee Enterprises
APOG
$939M
| $1.58M | 0.02% |
33,500
+900
| +3% | +$42.4K |
|
392
US Foods
USFD
$17.5B
| $1.57M | 0.02% |
39,600
+13,900
| +54% | +$552K |
|
|
CPE
393
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.02% |
40,100
+16,000
| +66% | +$626K |
|
394
Preferred Bank
PFBC
$1.18B
| $1.57M | 0.02% |
25,200
-6,300
| -20% | -$392K |
|
395
Weatherford International
WFRD
$4.49B
| $1.56M | 0.02% |
17,300
-5,100
| -23% | -$461K |
|
396
Brunswick
BC
$4.35B
| $1.56M | 0.02% |
19,700
+6,400
| +48% | +$506K |
|
|
BPMC
397
DELISTED
Blueprint Medicines
BPMC
| $1.55M | 0.02% |
30,900
+5,000
| +19% | +$251K |
|
398
Synovus
SNV
$7.15B
| $1.55M | 0.02% |
55,700
-28,500
| -34% | -$792K |
|
|
PRFT
399
DELISTED
Perficient Inc
PRFT
| $1.54M | 0.02% |
26,600
-4,500
| -14% | -$260K |
|
|
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | 0.02% |
19,700
-900
| -4% | -$69.5K |
|