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 | |
|---|---|---|---|---|---|---|
|
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
| $393K | ﹤0.01% |
+3,700
| New | +$393K |
|
952
Eagle Materials
EXP
$7.71B
| $392K | ﹤0.01% |
4,600
| – | – |
|
953
Ribbon Communications
RBBN
$719M
| $391K | ﹤0.01% |
57,300
+1,700
| +3% | +$11.6K |
|
|
DX
954
Dynex Capital
DX
$1.68B
| $390K | ﹤0.01% |
20,400
+767
| +4% | +$14.7K |
|
955
Univest Financial
UVSP
$903M
| $389K | ﹤0.01% |
14,700
+500
| +4% | +$13.2K |
|
956
Universal Logistics Holdings
ULH
$640M
| $386K | ﹤0.01% |
+10,500
| New | +$386K |
|
|
ONDK
957
DELISTED
On Deck Capital, Inc.
ONDK
| $385K | ﹤0.01% |
+50,900
| New | +$385K |
|
958
Best Buy
BBY
$16.3B
| $381K | ﹤0.01% |
4,800
-17,900
| -79% | -$1.42M |
|
|
CNCE
959
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $381K | ﹤0.01% |
25,700
+1,000
| +4% | +$14.8K |
|
|
CIVI
960
DELISTED
Civitas Solutions, Inc.
CIVI
| $381K | ﹤0.01% |
25,800
+2,900
| +13% | +$42.8K |
|
961
Green Brick Partners
GRBK
$3.26B
| $380K | ﹤0.01% |
+37,600
| New | +$380K |
|
|
TSC
962
DELISTED
TriState Capital Holdings, Inc.
TSC
| $373K | ﹤0.01% |
13,500
| – | – |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $369K | ﹤0.01% |
+2,900
| New | +$369K |
|
964
UNIFI
UFI
$81.7M
| $368K | ﹤0.01% |
13,000
-4,800
| -27% | -$136K |
|
965
Renasant Corp
RNST
$3.74B
| $367K | ﹤0.01% |
8,900
| – | – |
|
|
TRHC
966
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $365K | ﹤0.01% |
+4,500
| New | +$365K |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | ﹤0.01% |
14,800
+100
| +0.7% | +$2.45K |
|
|
CSR
968
Centerspace
CSR
$1.01B
| $359K | ﹤0.01% |
6,000
-16,860
| -74% | -$1.01M |
|
|
FLIC
969
DELISTED
First of Long Island Corp
FLIC
| $355K | ﹤0.01% |
+16,300
| New | +$355K |
|
970
EQT Corp
EQT
$31.7B
| $354K | ﹤0.01% |
14,696
| – | – |
|
971
Designer Brands
DBI
$204M
| $352K | ﹤0.01% |
+10,400
| New | +$352K |
|
|
972
Lam Research
LRCX
$133B
| $349K | ﹤0.01% |
23,000
-1,198,000
| -98% | -$18.2M |
|
|
UCB
973
United Community Banks, Inc.
UCB
$4.02B
| $349K | ﹤0.01% |
12,500
-32,600
| -72% | -$910K |
|
974
Peapack-Gladstone Financial
PGC
$512M
| $340K | ﹤0.01% |
11,000
+700
| +7% | +$21.6K |
|
975
The Bancorp
TBBK
$3.53B
| $339K | ﹤0.01% |
35,300
+3,400
| +11% | +$32.7K |
|