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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$5.05B
| $310K | ﹤0.01% |
+9,800
| New | +$310K |
|
|
ITOS
802
DELISTED
iTeos Therapeutics
ITOS
| $308K | ﹤0.01% |
28,100
-13,900
| -33% | -$152K |
|
803
Camden Property Trust
CPT
$11.9B
| $307K | ﹤0.01% |
3,250
-600
| -16% | -$56.7K |
|
804
Yext
YEXT
$1.06B
| $306K | ﹤0.01% |
48,400
+7,000
| +17% | +$44.3K |
|
805
SM Energy
SM
$3B
| $305K | ﹤0.01% |
7,700
-5,600
| -42% | -$222K |
|
806
CVB Financial
CVBF
$2.78B
| $297K | ﹤0.01% |
+17,900
| New | +$297K |
|
807
Stagwell
STGW
$1.42B
| $296K | ﹤0.01% |
63,100
+200
| +0.3% | +$938 |
|
808
BOK Financial
BOKF
$7.18B
| $296K | ﹤0.01% |
3,700
-900
| -20% | -$72K |
|
|
STER
809
DELISTED
Sterling Check Corp. Common Stock
STER
| $293K | ﹤0.01% |
23,200
-900
| -4% | -$11.4K |
|
810
Movado Group
MOV
$428M
| $293K | ﹤0.01% |
+10,700
| New | +$293K |
|
811
TG Therapeutics
TGTX
$5.08B
| $292K | ﹤0.01% |
34,900
-16,300
| -32% | -$136K |
|
812
Oceaneering
OII
$2.41B
| $291K | ﹤0.01% |
+11,300
| New | +$291K |
|
813
Brink's
BCO
$4.79B
| $291K | ﹤0.01% |
4,000
+100
| +3% | +$7.26K |
|
|
UNIT
814
Uniti Group
UNIT
$1.79B
| $287K | ﹤0.01% |
60,700
+41,200
| +211% | +$194K |
|
815
iRhythm Technologies
IRTC
$5.99B
| $283K | ﹤0.01% |
+3,000
| New | +$283K |
|
816
RadNet
RDNT
$5.54B
| $282K | ﹤0.01% |
+10,000
| New | +$282K |
|
817
1-800-Flowers.com
FLWS
$317M
| $281K | ﹤0.01% |
+40,200
| New | +$281K |
|
818
O-I Glass
OI
$2B
| $276K | ﹤0.01% |
16,500
-400
| -2% | -$6.69K |
|
819
Hanmi Financial
HAFC
$757M
| $274K | ﹤0.01% |
16,900
-3,900
| -19% | -$63.3K |
|
820
Herc Holdings
HRI
$4.59B
| $274K | ﹤0.01% |
2,300
-200
| -8% | -$23.8K |
|
821
Badger Meter
BMI
$5.38B
| $273K | ﹤0.01% |
1,900
-2,800
| -60% | -$403K |
|
822
Janus International
JBI
$1.39B
| $272K | ﹤0.01% |
25,400
+13,500
| +113% | +$144K |
|
823
Orthofix Medical
OFIX
$581M
| $271K | ﹤0.01% |
21,100
-3,700
| -15% | -$47.6K |
|
824
Zeta Global
ZETA
$4.45B
| $270K | ﹤0.01% |
32,300
-3,500
| -10% | -$29.2K |
|
825
Sprinklr
CXM
$1.93B
| $268K | ﹤0.01% |
+19,400
| New | +$268K |
|