VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.7B
| $1.12M | 0.01% |
8,300
+100
| +1% | +$13.5K |
|
|
ARNA
677
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.11M | 0.01% |
24,200
-7,700
| -24% | -$354K |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.01% |
+34,500
| New | +$1.11M |
|
679
Toro Company
TTC
$7.81B
| $1.1M | 0.01% |
18,400
-400
| -2% | -$24K |
|
680
Graham Holdings Company
GHC
$4.93B
| $1.1M | 0.01% |
1,900
| – | – |
|
681
Axcelis
ACLS
$2.68B
| $1.1M | 0.01% |
56,000
+5,100
| +10% | +$100K |
|
682
Cabot Corp
CBT
$4.28B
| $1.1M | 0.01% |
17,500
-3,200
| -15% | -$201K |
|
683
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.01% |
4,500
+2,000
| +80% | +$488K |
|
684
Brink's
BCO
$4.83B
| $1.1M | 0.01% |
15,700
| – | – |
|
685
Caesars Entertainment
CZR
$5.37B
| $1.09M | 0.01% |
22,400
-200
| -0.9% | -$9.72K |
|
686
Tucows
TCX
$204M
| $1.09M | 0.01% |
19,500
+8,000
| +70% | +$446K |
|
687
Atlantic Union Bankshares
AUB
$5.04B
| $1.09M | 0.01% |
28,151
| – | – |
|
688
Belden
BDC
$5.26B
| $1.09M | 0.01% |
15,200
-8,600
| -36% | -$614K |
|
|
BEAT
689
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.01% |
16,800
-3,500
| -17% | -$226K |
|
|
NUVA
690
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.01% |
15,100
| – | – |
|
691
Newell Brands
NWL
$2.55B
| $1.06M | 0.01% |
52,300
+31,700
| +154% | +$644K |
|
|
PDM
692
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.06M | 0.01% |
56,100
-144,200
| -72% | -$2.73M |
|
693
Hillenbrand
HI
$1.8B
| $1.06M | 0.01% |
+20,200
| New | +$1.06M |
|
|
SRCI
694
DELISTED
SRC Energy Inc
SRCI
| $1.06M | 0.01% |
118,800
+2,200
| +2% | +$19.6K |
|
|
ROCC
695
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.06M | 0.01% |
+13,100
| New | +$1.06M |
|
696
Universal Insurance Holdings
UVE
$702M
| $1.05M | 0.01% |
21,700
+9,100
| +72% | +$442K |
|
|
NXGN
697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.01% |
52,400
-9,800
| -16% | -$197K |
|
698
Methanex
MEOH
$3.02B
| $1.05M | 0.01% |
13,300
+3,800
| +40% | +$300K |
|
699
LivaNova
LIVN
$3.12B
| $1.04M | 0.01% |
8,400
-12,400
| -60% | -$1.54M |
|
700
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.01% |
55,800
| – | – |
|