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 | 10.89% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.4B
| $589K | 0.01% |
34,400
-13,300
| -28% | -$228K |
|
652
Harley-Davidson
HOG
$3.77B
| $588K | 0.01% |
17,800
-6,600
| -27% | -$218K |
|
653
Cullinan Oncology
CGEM
$404M
| $586K | 0.01% |
64,700
-100
| -0.2% | -$905 |
|
654
FTAI Aviation
FTAI
$17.1B
| $583K | 0.01% |
+16,400
| New | +$583K |
|
655
Marcus Corp
MCS
$498M
| $578K | 0.01% |
37,300
-5,900
| -14% | -$91.5K |
|
656
Academy Sports + Outdoors
ASO
$3.36B
| $577K | 0.01% |
12,200
-6,500
| -35% | -$307K |
|
657
Ciena
CIEN
$16.8B
| $577K | 0.01% |
12,200
+1,600
| +15% | +$75.6K |
|
658
Macy's
M
$4.57B
| $575K | 0.01% |
49,500
-200
| -0.4% | -$2.32K |
|
659
Shift4
FOUR
$5.99B
| $570K | 0.01% |
10,300
+5,600
| +119% | +$310K |
|
660
Sanmina
SANM
$6.34B
| $570K | 0.01% |
10,500
-3,500
| -25% | -$190K |
|
661
Supernus Pharmaceuticals
SUPN
$2.57B
| $562K | 0.01% |
20,400
+2,000
| +11% | +$55.1K |
|
662
The Bancorp
TBBK
$3.53B
| $559K | 0.01% |
16,200
-1,700
| -9% | -$58.7K |
|
663
Sprout Social
SPT
$912M
| $559K | 0.01% |
11,200
+5,700
| +104% | +$284K |
|
664
BlueLinx
BXC
$676M
| $558K | 0.01% |
6,800
-2,200
| -24% | -$181K |
|
665
TTEC Holdings
TTEC
$183M
| $556K | 0.01% |
21,200
+9,300
| +78% | +$244K |
|
666
Polaris
PII
$3.35B
| $552K | 0.01% |
5,300
+700
| +15% | +$72.9K |
|
667
Service Corp International
SCI
$11.1B
| $549K | 0.01% |
9,600
-9,800
| -51% | -$560K |
|
668
CVS Health
CVS
$89.1B
| $548K | 0.01% |
7,848
-14,400
| -65% | -$1.01M |
|
669
The GEO Group
GEO
$2.93B
| $545K | 0.01% |
66,600
-97,900
| -60% | -$801K |
|
670
Silicon Laboratories
SLAB
$4.42B
| $545K | 0.01% |
4,700
+1,900
| +68% | +$220K |
|
671
Fulgent Genetics
FLGT
$682M
| $543K | 0.01% |
20,300
-700
| -3% | -$18.7K |
|
672
Cactus
WHD
$2.88B
| $542K | 0.01% |
10,800
+5,400
| +100% | +$271K |
|
673
PROG Holdings
PRG
$1.4B
| $541K | 0.01% |
16,300
-3,700
| -19% | -$123K |
|
674
Calix
CALX
$3.99B
| $541K | 0.01% |
11,800
+2,600
| +28% | +$119K |
|
675
Agios Pharmaceuticals
AGIO
$2.12B
| $540K | 0.01% |
21,800
-1,700
| -7% | -$42.1K |
|