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 | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
951
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-8,900
| Closed | -$323K |
|
|
ENV
952
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,900
| Closed | -$231K |
|
953
Ameris Bancorp
ABCB
$5.08B
| – | – |
-6,700
| Closed | -$229K |
|
954
ProFrac Holding
ACDC
$687M
| – | – |
-16,400
| Closed | -$183K |
|
955
Acadia Healthcare
ACHC
$2.19B
| – | – |
-11,200
| Closed | -$892K |
|
956
Agilysys
AGYS
$3.1B
| – | – |
-6,800
| Closed | -$467K |
|
957
AMC Networks
AMCX
$328M
| – | – |
-16,800
| Closed | -$201K |
|
958
Advanced Micro Devices
AMD
$245B
| – | – |
-13,600
| Closed | -$1.55M |
|
959
Arrow Electronics
ARW
$6.57B
| – | – |
-28,000
| Closed | -$4.01M |
|
960
American Express
AXP
$227B
| – | – |
-2,572
| Closed | -$448K |
|
961
Azenta
AZTA
$1.39B
| – | – |
-5,500
| Closed | -$257K |
|
962
AutoZone
AZO
$70.6B
| – | – |
-3,657
| Closed | -$9.12M |
|
963
Barrett Business Services
BBSI
$1.24B
| – | – |
-12,400
| Closed | -$270K |
|
964
BorgWarner
BWA
$9.53B
| – | – |
-36,887
| Closed | -$1.59M |
|
965
Kanzhun
BZ
$11.1B
| – | – |
-10,400
| Closed | -$157K |
|
966
Carrier Global
CARR
$55.8B
| – | – |
-419,106
| Closed | -$20.8M |
|
967
Cars.com
CARS
$835M
| – | – |
-11,000
| Closed | -$218K |
|
968
Chord Energy
CHRD
$5.92B
| – | – |
-3,400
| Closed | -$523K |
|
969
Clearfield
CLFD
$455M
| – | – |
-5,200
| Closed | -$246K |
|
970
Center Bancorp
CNOB
$1.29B
| – | – |
-13,700
| Closed | -$227K |
|
971
Columbia Banking Systems
COLB
$8.05B
| – | – |
-76,900
| Closed | -$1.56M |
|
972
Cooper Companies
COO
$13.5B
| – | – |
-16,552
| Closed | -$1.59M |
|
973
Capri Holdings
CPRI
$2.53B
| – | – |
-13,400
| Closed | -$481K |
|
974
Crane Co
CR
$10.6B
| – | – |
-21,500
| Closed | -$1.92M |
|
975
Comstock Resources
CRK
$4.66B
| – | – |
-30,400
| Closed | -$353K |
|