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 | |
|---|---|---|---|---|---|---|
|
CY
876
DELISTED
Cypress Semiconductor
CY
| $571K | 0.01% |
+39,400
| New | +$571K |
|
877
Deckers Outdoor
DECK
$17.1B
| $569K | 0.01% |
28,800
-600
| -2% | -$11.9K |
|
|
ELLI
878
DELISTED
Ellie Mae Inc
ELLI
| $569K | 0.01% |
+6,000
| New | +$569K |
|
879
American Coastal Insurance
ACIC
$533M
| $568K | 0.01% |
25,400
-8,800
| -26% | -$197K |
|
880
TTM Technologies
TTMI
$5.05B
| $565K | 0.01% |
35,500
+1,100
| +3% | +$17.5K |
|
881
Applied Optoelectronics
AAOI
$1.64B
| $557K | 0.01% |
+22,600
| New | +$557K |
|
882
First Financial Bankshares
FFIN
$5.14B
| $556K | 0.01% |
18,800
+200
| +1% | +$5.92K |
|
|
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $552K | 0.01% |
10,700
+800
| +8% | +$41.3K |
|
884
Materion
MTRN
$2.29B
| $551K | 0.01% |
9,100
-11,000
| -55% | -$666K |
|
885
Landstar System
LSTR
$4.53B
| $549K | 0.01% |
4,500
| – | – |
|
886
Sturm, Ruger & Co
RGR
$560M
| $545K | 0.01% |
7,900
-400
| -5% | -$27.6K |
|
|
LL
887
DELISTED
LL Flooring Holdings, Inc.
LL
| $542K | 0.01% |
35,000
+9,500
| +37% | +$147K |
|
888
Independence Realty Trust
IRT
$4.15B
| $541K | 0.01% |
+51,400
| New | +$541K |
|
889
Acadia Healthcare
ACHC
$2.03B
| $539K | 0.01% |
15,300
+200
| +1% | +$7.05K |
|
890
Carriage Services
CSV
$666M
| $539K | 0.01% |
25,000
+1,600
| +7% | +$34.5K |
|
891
CVR Energy
CVI
$3.32B
| $535K | 0.01% |
13,300
-4,200
| -24% | -$169K |
|
892
Travere Therapeutics
TVTX
$2.41B
| $529K | 0.01% |
18,400
-11,200
| -38% | -$322K |
|
893
Saia
SAIA
$8.2B
| $528K | 0.01% |
6,900
-10,900
| -61% | -$834K |
|
894
Anika Therapeutics
ANIK
$125M
| $527K | 0.01% |
12,500
| – | – |
|
895
Invitation Homes
INVH
$18.5B
| $527K | 0.01% |
22,995
-424,100
| -95% | -$9.72M |
|
896
SolarEdge
SEDG
$1.82B
| $527K | 0.01% |
+14,000
| New | +$527K |
|
897
RPC Inc
RES
$1.02B
| $517K | 0.01% |
+33,400
| New | +$517K |
|
898
Qorvo
QRVO
$8.2B
| $515K | 0.01% |
+6,700
| New | +$515K |
|
899
Southside Bancshares
SBSI
$922M
| $515K | 0.01% |
14,800
-600
| -4% | -$20.9K |
|
900
Carpenter Technology
CRS
$12.4B
| $513K | 0.01% |
+8,700
| New | +$513K |
|