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 | |
|---|---|---|---|---|---|---|
426
e.l.f. Beauty
ELF
$7.6B
| $1.37M | 0.01% |
12,500
+2,800
| +29% | +$308K |
|
427
Maravai LifeSciences
MRVI
$363M
| $1.37M | 0.01% |
136,800
+32,300
| +31% | +$323K |
|
428
AdvanSix
ASIX
$569M
| $1.37M | 0.01% |
44,000
+6,900
| +19% | +$214K |
|
429
Cheniere Energy
LNG
$51.8B
| $1.36M | 0.01% |
8,200
| – | – |
|
430
Unifirst Corp
UNF
$3.3B
| $1.35M | 0.01% |
8,300
-1,600
| -16% | -$261K |
|
431
First Financial Bancorp
FFBC
$2.5B
| $1.35M | 0.01% |
68,700
+14,700
| +27% | +$288K |
|
432
LivaNova
LIVN
$3.17B
| $1.34M | 0.01% |
25,400
-1,900
| -7% | -$100K |
|
433
Adtalem Global Education
ATGE
$4.83B
| $1.34M | 0.01% |
31,300
-16,500
| -35% | -$707K |
|
434
Merit Medical Systems
MMSI
$5.51B
| $1.34M | 0.01% |
19,400
-500
| -3% | -$34.5K |
|
|
AMK
435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.32M | 0.01% |
52,541
| – | – |
|
436
EastGroup Properties
EGP
$8.97B
| $1.31M | 0.01% |
7,840
+1,200
| +18% | +$200K |
|
437
M/I Homes
MHO
$4.14B
| $1.3M | 0.01% |
15,500
+9,600
| +163% | +$807K |
|
438
Scholastic
SCHL
$654M
| $1.3M | 0.01% |
34,100
+11,800
| +53% | +$450K |
|
439
Marqeta
MQ
$2.76B
| $1.3M | 0.01% |
217,000
+92,300
| +74% | +$552K |
|
440
Rogers Corp
ROG
$1.43B
| $1.29M | 0.01% |
9,800
+5,100
| +109% | +$670K |
|
441
Vipshop
VIPS
$8.45B
| $1.28M | 0.01% |
80,000
| – | – |
|
442
Forward Air
FWRD
$916M
| $1.26M | 0.01% |
18,400
+14,300
| +349% | +$983K |
|
443
Ziff Davis
ZD
$1.56B
| $1.26M | 0.01% |
19,800
+3,400
| +21% | +$217K |
|
444
ASGN Inc
ASGN
$2.32B
| $1.26M | 0.01% |
15,400
| – | – |
|
445
WaFd
WAFD
$2.5B
| $1.26M | 0.01% |
49,000
+1,600
| +3% | +$41K |
|
446
Chesapeake Utilities
CPK
$2.96B
| $1.25M | 0.01% |
12,800
-5,800
| -31% | -$567K |
|
447
Elastic
ESTC
$9.21B
| $1.25M | 0.01% |
15,400
-2,400
| -13% | -$195K |
|
448
RingCentral
RNG
$2.89B
| $1.24M | 0.01% |
42,000
-11,600
| -22% | -$344K |
|
449
Titan International
TWI
$562M
| $1.24M | 0.01% |
92,200
+28,900
| +46% | +$388K |
|
450
Penumbra
PEN
$11B
| $1.23M | 0.01% |
5,100
+900
| +21% | +$218K |
|