VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$36.5M |
| 3 |
Visa
V
|
+$35.5M |
| 4 |
Goldman Sachs
GS
|
+$33.9M |
| 5 |
T-Mobile US
TMUS
|
+$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$59.2M |
| 2 |
PayPal
PYPL
|
+$52M |
| 3 |
Elevance Health
ELV
|
+$45.4M |
| 4 |
Citigroup
C
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Patterson-UTI
PTEN
$2.12B
| $1.38M | 0.01% |
153,100
+8,400
| +6% | +$75.6K |
|
527
Calix
CALX
$4.03B
| $1.37M | 0.01% |
27,800
-3,200
| -10% | -$158K |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $1.37M | 0.01% |
34,800
-12,800
| -27% | -$502K |
|
529
Corcept Therapeutics
CORT
$7.56B
| $1.36M | 0.01% |
69,300
+18,800
| +37% | +$370K |
|
|
ESGR
530
DELISTED
Enstar Group
ESGR
| $1.36M | 0.01% |
5,800
-100
| -2% | -$23.5K |
|
531
Penumbra
PEN
$11.2B
| $1.36M | 0.01% |
5,100
-900
| -15% | -$240K |
|
532
Greif
GEF
$3.5B
| $1.34M | 0.01% |
20,700
-2,500
| -11% | -$161K |
|
533
Pinnacle Financial Partners
PNFP
$7.57B
| $1.34M | 0.01% |
14,200
+3,600
| +34% | +$339K |
|
534
Enpro
NPO
$4.52B
| $1.32M | 0.01% |
15,200
+400
| +3% | +$34.8K |
|
535
Pure Storage
PSTG
$25.9B
| $1.32M | 0.01% |
52,400
+30,100
| +135% | +$757K |
|
536
Ares Management
ARES
$38.4B
| $1.31M | 0.01% |
+17,800
| New | +$1.31M |
|
537
Biogen
BIIB
$21.1B
| $1.3M | 0.01% |
4,600
+900
| +24% | +$255K |
|
538
M/I Homes
MHO
$4.04B
| $1.3M | 0.01% |
22,500
+2,400
| +12% | +$139K |
|
|
ILPT
539
Industrial Logistics Properties Trust
ILPT
$408M
| $1.3M | 0.01% |
51,100
-21,500
| -30% | -$546K |
|
540
Hancock Whitney
HWC
$5.31B
| $1.3M | 0.01% |
27,500
+6,300
| +30% | +$297K |
|
541
Owens & Minor
OMI
$427M
| $1.3M | 0.01% |
41,400
-2,300
| -5% | -$71.9K |
|
542
Coty
COTY
$3.71B
| $1.29M | 0.01% |
164,000
+57,900
| +55% | +$455K |
|
543
Emergent Biosolutions
EBS
$441M
| $1.27M | 0.01% |
25,400
+300
| +1% | +$15K |
|
544
Innoviva
INVA
$1.27B
| $1.27M | 0.01% |
75,800
-26,500
| -26% | -$443K |
|
545
Option Care Health
OPCH
$4.75B
| $1.26M | 0.01% |
52,000
+21,400
| +70% | +$519K |
|
546
First Bancorp
FBP
$3.49B
| $1.26M | 0.01% |
95,800
-14,200
| -13% | -$187K |
|
547
SiriusPoint
SPNT
$2.19B
| $1.26M | 0.01% |
135,900
+17,200
| +14% | +$159K |
|
548
Tandem Diabetes Care
TNDM
$849M
| $1.25M | 0.01% |
10,500
-3,100
| -23% | -$370K |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.24M | 0.01% |
129,000
-19,800
| -13% | -$191K |
|
550
Ingles Markets
IMKTA
$1.31B
| $1.24M | 0.01% |
18,700
-1,700
| -8% | -$112K |
|