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 | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.95B
| $1.12M | 0.01% |
46,100
+2,600
| +6% | +$63.4K |
|
477
TriNet
TNET
$3.43B
| $1.12M | 0.01% |
9,600
-200
| -2% | -$23.3K |
|
478
Advanced Energy
AEIS
$5.8B
| $1.11M | 0.01% |
10,800
+3,400
| +46% | +$351K |
|
479
Rexford Industrial Realty
REXR
$10.2B
| $1.11M | 0.01% |
22,540
-131,200
| -85% | -$6.47M |
|
480
Acuity Brands
AYI
$10.4B
| $1.11M | 0.01% |
6,500
-100
| -2% | -$17K |
|
|
X
481
DELISTED
US Steel
X
| $1.11M | 0.01% |
34,040
-26,660
| -44% | -$866K |
|
482
Graphic Packaging
GPK
$6.38B
| $1.11M | 0.01% |
49,600
+36,200
| +270% | +$807K |
|
483
Jabil
JBL
$22.5B
| $1.1M | 0.01% |
8,700
-18,000
| -67% | -$2.28M |
|
484
Synaptics
SYNA
$2.7B
| $1.1M | 0.01% |
12,300
+1,900
| +18% | +$170K |
|
|
SQSP
485
DELISTED
Squarespace, Inc.
SQSP
| $1.1M | 0.01% |
37,900
-8,200
| -18% | -$238K |
|
486
Hilton Grand Vacations
HGV
$4.15B
| $1.09M | 0.01% |
+26,800
| New | +$1.09M |
|
487
TechnipFMC
FTI
$16B
| $1.09M | 0.01% |
53,600
-12,100
| -18% | -$246K |
|
488
ODP
ODP
$668M
| $1.09M | 0.01% |
23,600
+8,500
| +56% | +$392K |
|
489
Annaly Capital Management
NLY
$14.2B
| $1.09M | 0.01% |
+57,900
| New | +$1.09M |
|
490
Terex
TEX
$3.47B
| $1.09M | 0.01% |
+18,900
| New | +$1.09M |
|
491
Monarch Casino & Resort
MCRI
$1.86B
| $1.09M | 0.01% |
17,500
+200
| +1% | +$12.4K |
|
492
Donaldson
DCI
$9.44B
| $1.08M | 0.01% |
18,100
-3,800
| -17% | -$227K |
|
493
Brady Corp
BRC
$3.86B
| $1.08M | 0.01% |
+19,600
| New | +$1.08M |
|
494
Maximus
MMS
$4.97B
| $1.08M | 0.01% |
+14,400
| New | +$1.08M |
|
495
Iridium Communications
IRDM
$2.67B
| $1.07M | 0.01% |
23,600
-16,100
| -41% | -$732K |
|
496
Vanda Pharmaceuticals
VNDA
$272M
| $1.07M | 0.01% |
248,300
+195,900
| +374% | +$846K |
|
497
Bankunited
BKU
$2.93B
| $1.06M | 0.01% |
46,900
-7,200
| -13% | -$163K |
|
498
Green Brick Partners
GRBK
$3.2B
| $1.06M | 0.01% |
25,500
+900
| +4% | +$37.4K |
|
499
Novavax
NVAX
$1.28B
| $1.06M | 0.01% |
146,200
+18,300
| +14% | +$132K |
|
500
Hess Midstream
HESM
$5.34B
| $1.06M | 0.01% |
36,300
-2,500
| -6% | -$72.8K |
|