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 | |
|---|---|---|---|---|---|---|
|
EFII
726
DELISTED
Electronics for Imaging
EFII
| $944K | 0.01% |
27,700
+10,500
| +61% | +$358K |
|
727
TruBridge
TBRG
$299M
| $940K | 0.01% |
35,000
-700
| -2% | -$18.8K |
|
728
First Commonwealth Financial
FCF
$1.84B
| $938K | 0.01% |
58,100
+24,100
| +71% | +$389K |
|
729
Pediatrix Medical
MD
$1.44B
| $933K | 0.01% |
+20,000
| New | +$933K |
|
730
First Horizon
FHN
$11.5B
| $932K | 0.01% |
+54,000
| New | +$932K |
|
731
Skechers
SKX
$9.5B
| $929K | 0.01% |
33,279
+8,400
| +34% | +$234K |
|
732
Generac Holdings
GNRC
$10.9B
| $925K | 0.01% |
+16,400
| New | +$925K |
|
|
AHT
733
Ashford Hospitality Trust
AHT
$38M
| $923K | 0.01% |
146
+54
| +59% | +$341K |
|
734
Sprouts Farmers Market
SFM
$13.1B
| $918K | 0.01% |
+33,500
| New | +$918K |
|
735
Adient
ADNT
$1.92B
| $912K | 0.01% |
23,200
+300
| +1% | +$11.8K |
|
736
Aecom
ACM
$16.6B
| $911K | 0.01% |
+27,900
| New | +$911K |
|
|
INN
737
Summit Hotel Properties
INN
$613M
| $911K | 0.01% |
+67,300
| New | +$911K |
|
738
Kforce
KFRC
$550M
| $910K | 0.01% |
+24,200
| New | +$910K |
|
739
Children's Place
PLCE
$170M
| $907K | 0.01% |
7,100
| – | – |
|
740
Capitol Federal Financial
CFFN
$840M
| $906K | 0.01% |
71,100
-100
| -0.1% | -$1.27K |
|
741
Chubb
CB
$111B
| $901K | 0.01% |
6,741
| – | – |
|
|
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
| $901K | 0.01% |
18,400
+1,700
| +10% | +$83.2K |
|
743
Xencor
XNCR
$596M
| $900K | 0.01% |
23,100
-8,400
| -27% | -$327K |
|
744
Toll Brothers
TOL
$13.8B
| $892K | 0.01% |
+27,000
| New | +$892K |
|
745
Danaher
DHR
$138B
| $891K | 0.01% |
9,250
-18,273
| -66% | -$1.76M |
|
746
Invesco Mortgage Capital
IVR
$515M
| $891K | 0.01% |
5,630
| – | – |
|
747
Kulicke & Soffa
KLIC
$1.98B
| $884K | 0.01% |
37,100
-22,300
| -38% | -$531K |
|
748
Monolithic Power Systems
MPWR
$41B
| $879K | 0.01% |
7,000
+200
| +3% | +$25.1K |
|
749
Extreme Networks
EXTR
$2.96B
| $875K | 0.01% |
159,700
-25,900
| -14% | -$142K |
|
750
Universal Display
OLED
$6.52B
| $872K | 0.01% |
7,400
+100
| +1% | +$11.8K |
|