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 | |
|---|---|---|---|---|---|---|
701
Bread Financial
BFH
$2.99B
| $1.04M | 0.01% |
5,513
+3,132
| +132% | +$590K |
|
702
Pegasystems
PEGA
$9.66B
| $1.04M | 0.01% |
33,200
| – | – |
|
|
TECD
703
DELISTED
Tech Data Corp
TECD
| $1.04M | 0.01% |
14,500
+1,000
| +7% | +$71.6K |
|
704
Puma Biotechnology
PBYI
$229M
| $1.04M | 0.01% |
22,600
| – | – |
|
705
Cars.com
CARS
$815M
| $1.04M | 0.01% |
37,500
+4,300
| +13% | +$119K |
|
706
Steris
STE
$24B
| $1.02M | 0.01% |
8,900
+400
| +5% | +$45.8K |
|
707
Cimpress
CMPR
$1.44B
| $1.01M | 0.01% |
+7,400
| New | +$1.01M |
|
|
CBPX
708
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | 0.01% |
+26,800
| New | +$1.01M |
|
709
Curtiss-Wright
CW
$18.7B
| $1M | 0.01% |
7,300
+5,000
| +217% | +$687K |
|
710
Western Alliance Bancorporation
WAL
$9.8B
| $996K | 0.01% |
+17,500
| New | +$996K |
|
|
ALDR
711
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $994K | 0.01% |
59,700
-10,100
| -14% | -$168K |
|
712
First Solar
FSLR
$21.9B
| $993K | 0.01% |
20,500
+900
| +5% | +$43.6K |
|
713
Interparfums
IPAR
$3.47B
| $993K | 0.01% |
+15,400
| New | +$993K |
|
714
Movado Group
MOV
$426M
| $989K | 0.01% |
23,600
+3,400
| +17% | +$142K |
|
715
Alarm.com
ALRM
$2.76B
| $987K | 0.01% |
17,200
-16,300
| -49% | -$935K |
|
716
Ball Corp
BALL
$13.6B
| $985K | 0.01% |
22,400
-3,900
| -15% | -$171K |
|
717
REX American Resources
REX
$1.01B
| $982K | 0.01% |
39,000
-600
| -2% | -$15.1K |
|
718
NMI Holdings
NMIH
$3.07B
| $976K | 0.01% |
43,100
+14,700
| +52% | +$333K |
|
719
Shenandoah Telecom
SHEN
$728M
| $973K | 0.01% |
25,100
+7,200
| +40% | +$279K |
|
720
Angi Inc
ANGI
$769M
| $972K | 0.01% |
4,140
-380
| -8% | -$89.2K |
|
721
Exact Sciences
EXAS
$10.4B
| $971K | 0.01% |
12,300
-8,800
| -42% | -$695K |
|
722
PTC Therapeutics
PTCT
$4.63B
| $968K | 0.01% |
20,600
-27,600
| -57% | -$1.3M |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $967K | 0.01% |
18,100
| – | – |
|
724
RBC Bearings
RBC
$11.9B
| $962K | 0.01% |
6,400
-300
| -4% | -$45.1K |
|
725
Enterprise Financial Services Corp
EFSC
$2.27B
| $960K | 0.01% |
18,100
| – | – |
|