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 | |
|---|---|---|---|---|---|---|
751
Old Dominion Freight Line
ODFL
$30.7B
| $871K | 0.01% |
16,200
+4,200
| +35% | +$226K |
|
752
Vanda Pharmaceuticals
VNDA
$265M
| $870K | 0.01% |
37,900
-1,700
| -4% | -$39K |
|
|
LADR
753
Ladder Capital
LADR
$1.5B
| $869K | 0.01% |
51,300
+2,400
| +5% | +$40.7K |
|
754
First Bancorp
FBNC
$2.27B
| $863K | 0.01% |
21,300
| – | – |
|
755
Lowe's Companies
LOW
$149B
| $861K | 0.01% |
7,500
| – | – |
|
756
Vital Energy
VTLE
$647M
| $856K | 0.01% |
5,240
+1,905
| +57% | +$311K |
|
|
STL
757
DELISTED
Sterling Bancorp
STL
| $854K | 0.01% |
38,800
| – | – |
|
758
Patrick Industries
PATK
$3.72B
| $847K | 0.01% |
21,450
-31,500
| -59% | -$1.24M |
|
759
Photronics
PLAB
$1.32B
| $846K | 0.01% |
85,900
-32,200
| -27% | -$317K |
|
760
GoDaddy
GDDY
$20.1B
| $842K | 0.01% |
10,100
+5,300
| +110% | +$442K |
|
|
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $841K | 0.01% |
+28,700
| New | +$841K |
|
|
AAT
762
American Assets Trust
AAT
$1.25B
| $839K | 0.01% |
22,500
-31,100
| -58% | -$1.16M |
|
763
Enanta Pharmaceuticals
ENTA
$178M
| $838K | 0.01% |
+9,800
| New | +$838K |
|
764
Chemours
CC
$2.44B
| $836K | 0.01% |
21,200
| – | – |
|
765
Werner Enterprises
WERN
$1.66B
| $834K | 0.01% |
23,600
| – | – |
|
|
CISN
766
DELISTED
Cision Ltd. Ordinary Share
CISN
| $832K | 0.01% |
+49,500
| New | +$832K |
|
767
Supernus Pharmaceuticals
SUPN
$2.59B
| $831K | 0.01% |
16,500
-6,300
| -28% | -$317K |
|
768
LiveRamp
RAMP
$1.74B
| $830K | 0.01% |
+16,800
| New | +$830K |
|
|
ANAT
769
DELISTED
American National Group, Inc. Common Stock
ANAT
| $827K | 0.01% |
6,400
-400
| -6% | -$51.7K |
|
|
EGRX
770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $825K | 0.01% |
11,900
+1,500
| +14% | +$104K |
|
|
LEXEA
771
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $823K | 0.01% |
17,500
-6,100
| -26% | -$287K |
|
772
Lantheus
LNTH
$3.57B
| $822K | 0.01% |
55,000
+4,200
| +8% | +$62.8K |
|
773
PPG Industries
PPG
$24.6B
| $818K | 0.01% |
7,500
-2,200
| -23% | -$240K |
|
774
Kite Realty
KRG
$4.97B
| $811K | 0.01% |
48,700
-51,700
| -51% | -$861K |
|
|
ABMD
775
DELISTED
Abiomed Inc
ABMD
| $810K | 0.01% |
1,800
+300
| +20% | +$135K |
|