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 | |
|---|---|---|---|---|---|---|
701
Tandem Diabetes Care
TNDM
$849M
| $490K | ﹤0.01% |
23,600
+4,400
| +23% | +$91.4K |
|
702
LyondellBasell Industries
LYB
$17.5B
| $486K | ﹤0.01% |
5,127
-19,200
| -79% | -$1.82M |
|
703
Premier
PINC
$2.24B
| $484K | ﹤0.01% |
22,500
+12,100
| +116% | +$260K |
|
704
Broadstone Net Lease
BNL
$3.51B
| $483K | ﹤0.01% |
33,800
-221,600
| -87% | -$3.17M |
|
705
Hecla Mining
HL
$6.82B
| $483K | ﹤0.01% |
123,600
+38,900
| +46% | +$152K |
|
706
EnerSys
ENS
$3.89B
| $483K | ﹤0.01% |
5,100
+1,600
| +46% | +$151K |
|
707
Avanos Medical
AVNS
$573M
| $481K | ﹤0.01% |
23,800
+4,700
| +25% | +$95K |
|
708
ManpowerGroup
MAN
$1.78B
| $477K | ﹤0.01% |
+6,500
| New | +$477K |
|
709
ATI
ATI
$10.3B
| $473K | ﹤0.01% |
11,500
+5,900
| +105% | +$243K |
|
710
Urban Edge Properties
UE
$2.65B
| $473K | ﹤0.01% |
31,000
-5,100
| -14% | -$77.8K |
|
711
Oxford Industries
OXM
$609M
| $471K | ﹤0.01% |
4,900
-9,100
| -65% | -$875K |
|
712
NetEase
NTES
$91.1B
| $471K | ﹤0.01% |
4,700
-10,900
| -70% | -$1.09M |
|
713
International Money Express
IMXI
$430M
| $466K | ﹤0.01% |
+27,500
| New | +$466K |
|
714
MasterBrand
MBC
$1.62B
| $462K | ﹤0.01% |
38,000
+14,900
| +65% | +$181K |
|
715
PENN Entertainment
PENN
$2.93B
| $461K | ﹤0.01% |
20,100
-13,500
| -40% | -$310K |
|
716
Evertec
EVTC
$2.18B
| $461K | ﹤0.01% |
+12,400
| New | +$461K |
|
717
Landstar System
LSTR
$4.54B
| $460K | ﹤0.01% |
2,600
+200
| +8% | +$35.4K |
|
718
Pinnacle West Capital
PNW
$10.4B
| $457K | ﹤0.01% |
6,200
+1,800
| +41% | +$133K |
|
719
Alight
ALIT
$1.96B
| $457K | ﹤0.01% |
64,400
+20,400
| +46% | +$145K |
|
|
EGLE
720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $454K | ﹤0.01% |
10,800
+5,400
| +100% | +$227K |
|
721
Zoetis
ZTS
$66.4B
| $452K | ﹤0.01% |
2,600
-5,400
| -68% | -$939K |
|
|
NVRO
722
DELISTED
NEVRO CORP.
NVRO
| $452K | ﹤0.01% |
23,500
+2,600
| +12% | +$50K |
|
723
Standex International
SXI
$2.41B
| $452K | ﹤0.01% |
3,100
+800
| +35% | +$117K |
|
724
Arcus Biosciences
RCUS
$1.2B
| $449K | ﹤0.01% |
25,000
-15,200
| -38% | -$273K |
|
725
Organon & Co
OGN
$2.7B
| $448K | ﹤0.01% |
25,800
+10,300
| +66% | +$179K |
|