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 | |
|---|---|---|---|---|---|---|
326
Buckle
BKE
$3.03B
| $2.06M | 0.02% |
61,700
+8,900
| +17% | +$297K |
|
327
Crocs
CROX
$4.72B
| $2.05M | 0.02% |
23,200
+1,200
| +5% | +$106K |
|
328
Vontier
VNT
$6.37B
| $2.04M | 0.02% |
66,100
+1,100
| +2% | +$34K |
|
329
Commault Systems
CVLT
$7.96B
| $2.03M | 0.02% |
30,000
+1,500
| +5% | +$101K |
|
330
UFP Industries
UFPI
$6.08B
| $2.02M | 0.02% |
19,700
+6,500
| +49% | +$666K |
|
331
AXIS Capital
AXS
$7.62B
| $2.01M | 0.02% |
35,700
+2,800
| +9% | +$158K |
|
332
Virtus Investment Partners
VRTS
$1.31B
| $2M | 0.02% |
9,900
+400
| +4% | +$80.8K |
|
333
Watts Water Technologies
WTS
$9.35B
| $2M | 0.02% |
11,560
+5,260
| +83% | +$909K |
|
334
Western Union
WU
$2.86B
| $1.99M | 0.02% |
151,200
-56,000
| -27% | -$738K |
|
335
Encompass Health
EHC
$12.6B
| $1.99M | 0.02% |
29,600
+3,500
| +13% | +$235K |
|
336
Matsons
MATX
$3.36B
| $1.98M | 0.02% |
22,300
-3,200
| -13% | -$284K |
|
337
Clean Harbors
CLH
$12.7B
| $1.97M | 0.02% |
11,800
-1,000
| -8% | -$167K |
|
338
PG&E
PCG
$33.2B
| $1.97M | 0.02% |
122,382
-33,100
| -21% | -$534K |
|
339
Haemonetics
HAE
$2.62B
| $1.97M | 0.02% |
22,000
-2,400
| -10% | -$215K |
|
340
Allegro MicroSystems
ALGM
$5.66B
| $1.95M | 0.02% |
61,200
+25,200
| +70% | +$805K |
|
|
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.95M | 0.02% |
9,800
-1,300
| -12% | -$259K |
|
342
Performance Food Group
PFGC
$16.5B
| $1.94M | 0.02% |
32,900
-11,000
| -25% | -$647K |
|
343
SLM Corp
SLM
$6.49B
| $1.93M | 0.02% |
141,700
+3,700
| +3% | +$50.4K |
|
344
Nutanix
NTNX
$18.7B
| $1.93M | 0.02% |
55,200
-100
| -0.2% | -$3.49K |
|
345
New York Times
NYT
$9.6B
| $1.92M | 0.02% |
46,700
+18,100
| +63% | +$746K |
|
346
InterDigital
IDCC
$7.43B
| $1.92M | 0.02% |
23,900
+2,700
| +13% | +$217K |
|
347
Group 1 Automotive
GPI
$6.26B
| $1.91M | 0.02% |
7,100
| – | – |
|
348
Axcelis
ACLS
$2.53B
| $1.91M | 0.02% |
11,700
+800
| +7% | +$130K |
|
349
Simpson Manufacturing
SSD
$8.15B
| $1.9M | 0.02% |
12,700
+500
| +4% | +$74.9K |
|
350
Varonis Systems
VRNS
$6.28B
| $1.9M | 0.02% |
62,100
+7,000
| +13% | +$214K |
|