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 | |
|---|---|---|---|---|---|---|
776
LSB Industries
LXU
$562M
| $363K | ﹤0.01% |
35,500
+4,600
| +15% | +$47.1K |
|
|
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
| $360K | ﹤0.01% |
27,400
-21,100
| -44% | -$277K |
|
778
Gibraltar Industries
ROCK
$1.74B
| $358K | ﹤0.01% |
5,300
+500
| +10% | +$33.8K |
|
779
TAL Education Group
TAL
$6.47B
| $356K | ﹤0.01% |
39,100
-12,600
| -24% | -$115K |
|
780
Digital Turbine
APPS
$495M
| $355K | ﹤0.01% |
58,600
-8,100
| -12% | -$49K |
|
781
First Bancorp
FBP
$3.49B
| $353K | ﹤0.01% |
+26,200
| New | +$353K |
|
782
PVH
PVH
$3.96B
| $352K | ﹤0.01% |
4,600
-4,900
| -52% | -$375K |
|
783
CommScope
COMM
$3.59B
| $345K | ﹤0.01% |
102,800
+42,000
| +69% | +$141K |
|
784
Merchants Bancorp
MBIN
$1.46B
| $344K | ﹤0.01% |
+12,400
| New | +$344K |
|
785
Innovative Industrial Properties
IIPR
$1.59B
| $340K | ﹤0.01% |
4,500
+1,400
| +45% | +$106K |
|
786
Vishay Intertechnology
VSH
$2.07B
| $339K | ﹤0.01% |
+13,700
| New | +$339K |
|
787
Pricesmart
PSMT
$3.41B
| $335K | ﹤0.01% |
+4,500
| New | +$335K |
|
788
ATN International
ATNI
$240M
| $335K | ﹤0.01% |
+10,600
| New | +$335K |
|
789
BioCryst Pharmaceuticals
BCRX
$1.7B
| $333K | ﹤0.01% |
47,100
-33,500
| -42% | -$237K |
|
790
Envista
NVST
$3.46B
| $326K | ﹤0.01% |
+11,700
| New | +$326K |
|
791
Ingevity
NGVT
$2.14B
| $324K | ﹤0.01% |
6,800
| – | – |
|
792
Avis
CAR
$5.56B
| $323K | ﹤0.01% |
1,800
-4,000
| -69% | -$719K |
|
793
Agilon Health
AGL
$477M
| $323K | ﹤0.01% |
18,200
+2,100
| +13% | +$37.3K |
|
794
Certara
CERT
$1.76B
| $323K | ﹤0.01% |
+22,200
| New | +$323K |
|
795
Cinemark Holdings
CNK
$3.11B
| $321K | ﹤0.01% |
+17,500
| New | +$321K |
|
796
Shenandoah Telecom
SHEN
$748M
| $319K | ﹤0.01% |
15,500
+3,600
| +30% | +$74.2K |
|
797
Signet Jewelers
SIG
$3.72B
| $316K | ﹤0.01% |
+4,400
| New | +$316K |
|
798
Old Republic International
ORI
$9.97B
| $315K | ﹤0.01% |
11,700
-8,700
| -43% | -$234K |
|
799
H&R Block
HRB
$6.89B
| $314K | ﹤0.01% |
7,300
-72,100
| -91% | -$3.1M |
|
800
Remitly
RELY
$4.18B
| $310K | ﹤0.01% |
+12,300
| New | +$310K |
|