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 | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $1.88M | 0.02% |
38,400
+8,200
| +27% | +$401K |
|
352
Applied Industrial Technologies
AIT
$10B
| $1.87M | 0.02% |
12,100
| – | – |
|
353
Middleby
MIDD
$7.32B
| $1.84M | 0.02% |
14,400
+6,000
| +71% | +$768K |
|
354
Cathay General Bancorp
CATY
$3.43B
| $1.84M | 0.02% |
53,000
+3,700
| +8% | +$129K |
|
355
Globus Medical
GMED
$8.18B
| $1.82M | 0.02% |
36,700
-12,100
| -25% | -$601K |
|
356
Boston Properties
BXP
$12.2B
| $1.81M | 0.02% |
30,490
+5,900
| +24% | +$351K |
|
357
MSC Industrial Direct
MSM
$5.14B
| $1.79M | 0.02% |
+18,200
| New | +$1.79M |
|
|
AXNX
358
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.78M | 0.02% |
31,800
+7,500
| +31% | +$421K |
|
359
Bread Financial
BFH
$3.09B
| $1.78M | 0.02% |
52,000
+39,200
| +306% | +$1.34M |
|
360
Box
BOX
$4.75B
| $1.77M | 0.02% |
73,300
+23,500
| +47% | +$569K |
|
361
Dynavax Technologies
DVAX
$1.18B
| $1.77M | 0.02% |
120,000
-51,300
| -30% | -$758K |
|
362
GE HealthCare
GEHC
$34.6B
| $1.77M | 0.02% |
25,989
| – | – |
|
363
CNX Resources
CNX
$4.18B
| $1.76M | 0.02% |
78,000
+37,100
| +91% | +$838K |
|
|
AIRC
364
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.76M | 0.02% |
57,345
+300
| +0.5% | +$9.21K |
|
365
Western Alliance Bancorporation
WAL
$10B
| $1.76M | 0.02% |
38,200
-8,000
| -17% | -$368K |
|
366
Extreme Networks
EXTR
$2.87B
| $1.75M | 0.02% |
72,400
-14,400
| -17% | -$349K |
|
367
Hologic
HOLX
$14.8B
| $1.75M | 0.02% |
25,200
-334,400
| -93% | -$23.2M |
|
368
Pinnacle Financial Partners
PNFP
$7.55B
| $1.74M | 0.02% |
26,000
+16,000
| +160% | +$1.07M |
|
369
Woodward
WWD
$14.6B
| $1.74M | 0.02% |
14,000
+2,200
| +19% | +$273K |
|
370
Sun Communities
SUI
$16.2B
| $1.74M | 0.02% |
14,680
-14,300
| -49% | -$1.69M |
|
371
Integra LifeSciences
IART
$1.25B
| $1.73M | 0.02% |
45,300
+4,700
| +12% | +$179K |
|
|
SMAR
372
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 0.02% |
42,500
+10,500
| +33% | +$425K |
|
373
Diodes
DIOD
$2.46B
| $1.7M | 0.02% |
21,600
+1,400
| +7% | +$110K |
|
374
Matador Resources
MTDR
$6.01B
| $1.69M | 0.02% |
28,400
-400
| -1% | -$23.8K |
|
375
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.02% |
+23,400
| New | +$1.69M |
|