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 | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$5.06B
| $1.52M | 0.02% |
6,600
+900
| +16% | +$207K |
|
402
Tenet Healthcare
THC
$17.3B
| $1.5M | 0.01% |
22,800
+2,100
| +10% | +$138K |
|
403
Ralph Lauren
RL
$18.9B
| $1.5M | 0.01% |
+12,900
| New | +$1.5M |
|
404
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.5M | 0.01% |
128,000
+60,700
| +90% | +$710K |
|
405
FNB Corp
FNB
$5.92B
| $1.5M | 0.01% |
138,600
-3,500
| -2% | -$37.8K |
|
406
Ionis Pharmaceuticals
IONS
$9.76B
| $1.49M | 0.01% |
32,900
-1,700
| -5% | -$77.1K |
|
|
GMS
407
DELISTED
GMS Inc
GMS
| $1.49M | 0.01% |
23,300
+1,900
| +9% | +$122K |
|
408
Bruker
BRKR
$4.68B
| $1.49M | 0.01% |
23,900
+3,100
| +15% | +$193K |
|
409
Warrior Met Coal
HCC
$3.19B
| $1.48M | 0.01% |
28,900
-1,000
| -3% | -$51.1K |
|
410
Pathward Financial
CASH
$1.74B
| $1.47M | 0.01% |
32,000
+1,400
| +5% | +$64.5K |
|
411
Customers Bancorp
CUBI
$2.13B
| $1.47M | 0.01% |
42,700
+200
| +0.5% | +$6.89K |
|
412
MDU Resources
MDU
$3.31B
| $1.45M | 0.01% |
133,751
+95,846
| +253% | +$1.04M |
|
413
LiveRamp
RAMP
$1.86B
| $1.45M | 0.01% |
50,200
-1,800
| -3% | -$51.9K |
|
414
Independence Realty Trust
IRT
$4.22B
| $1.45M | 0.01% |
102,890
-44,400
| -30% | -$625K |
|
415
American Airlines Group
AAL
$8.63B
| $1.44M | 0.01% |
112,700
+43,400
| +63% | +$556K |
|
416
Jefferies Financial Group
JEF
$13.1B
| $1.44M | 0.01% |
+39,300
| New | +$1.44M |
|
|
ELME
417
Elme Communities
ELME
$1.52B
| $1.43M | 0.01% |
+104,700
| New | +$1.43M |
|
418
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.01% |
12,672
-200
| -2% | -$22.4K |
|
419
The Ensign Group
ENSG
$10B
| $1.42M | 0.01% |
15,300
+900
| +6% | +$83.6K |
|
420
AppFolio
APPF
$10.2B
| $1.41M | 0.01% |
7,700
+5,200
| +208% | +$950K |
|
421
Applovin
APP
$166B
| $1.4M | 0.01% |
35,100
-1,900
| -5% | -$75.9K |
|
422
AMN Healthcare
AMN
$799M
| $1.4M | 0.01% |
16,400
-4,000
| -20% | -$341K |
|
423
Sarepta Therapeutics
SRPT
$1.96B
| $1.38M | 0.01% |
11,400
+900
| +9% | +$109K |
|
424
KB Home
KBH
$4.63B
| $1.38M | 0.01% |
29,800
+19,200
| +181% | +$889K |
|
425
American Eagle Outfitters
AEO
$3.26B
| $1.38M | 0.01% |
+82,800
| New | +$1.38M |
|