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 | |
|---|---|---|---|---|---|---|
576
Ennis
EBF
$476M
| $792K | 0.01% |
37,300
-1,200
| -3% | -$25.5K |
|
577
Pegasystems
PEGA
$9.5B
| $786K | 0.01% |
36,200
+8,400
| +30% | +$182K |
|
578
Lantheus
LNTH
$3.72B
| $785K | 0.01% |
11,300
| – | – |
|
579
Zions Bancorporation
ZION
$8.34B
| $785K | 0.01% |
22,500
-27,400
| -55% | -$956K |
|
580
Conduent
CNDT
$447M
| $780K | 0.01% |
224,232
-18,400
| -8% | -$64K |
|
581
BellRing Brands
BRBR
$4.97B
| $779K | 0.01% |
18,900
-3,700
| -16% | -$153K |
|
582
Clear Secure
YOU
$3.35B
| $777K | 0.01% |
+40,800
| New | +$777K |
|
583
GameStop
GME
$10.1B
| $767K | 0.01% |
46,600
+6,000
| +15% | +$98.8K |
|
584
Air Lease Corp
AL
$7.12B
| $765K | 0.01% |
19,400
-12,200
| -39% | -$481K |
|
585
Rush Enterprises Class A
RUSHA
$4.53B
| $764K | 0.01% |
18,700
-11,450
| -38% | -$468K |
|
586
Valley National Bancorp
VLY
$6.01B
| $763K | 0.01% |
89,100
-68,800
| -44% | -$589K |
|
587
Emcor
EME
$28B
| $757K | 0.01% |
3,600
-400
| -10% | -$84.2K |
|
588
Asana
ASAN
$3.18B
| $749K | 0.01% |
40,900
+8,600
| +27% | +$157K |
|
589
Cross Country Healthcare
CCRN
$462M
| $749K | 0.01% |
30,200
+200
| +0.7% | +$4.96K |
|
|
LTHM
590
DELISTED
Livent Corporation
LTHM
| $746K | 0.01% |
40,500
+7,100
| +21% | +$131K |
|
591
Commercial Metals
CMC
$6.63B
| $741K | 0.01% |
15,000
-4,800
| -24% | -$237K |
|
592
Shake Shack
SHAK
$4.03B
| $737K | 0.01% |
12,700
+7,600
| +149% | +$441K |
|
593
StoneX
SNEX
$5.37B
| $737K | 0.01% |
17,100
+6,300
| +58% | +$271K |
|
594
Zymeworks
ZYME
$1.14B
| $736K | 0.01% |
116,100
-61,500
| -35% | -$390K |
|
595
Deckers Outdoor
DECK
$17.9B
| $720K | 0.01% |
8,400
-8,400
| -50% | -$720K |
|
596
Brookdale Senior Living
BKD
$1.83B
| $718K | 0.01% |
173,500
-6,200
| -3% | -$25.7K |
|
597
Antero Resources
AR
$10.1B
| $716K | 0.01% |
28,200
-17,200
| -38% | -$437K |
|
598
Lithia Motors
LAD
$8.74B
| $709K | 0.01% |
+2,400
| New | +$709K |
|
599
Churchill Downs
CHDN
$7.18B
| $708K | 0.01% |
6,100
-400
| -6% | -$46.4K |
|
600
Coty
COTY
$3.81B
| $701K | 0.01% |
63,900
-30,900
| -33% | -$339K |
|