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 | |
|---|---|---|---|---|---|---|
501
Ethan Allen Interiors
ETD
$772M
| $1.05M | 0.01% |
35,200
-15,700
| -31% | -$469K |
|
502
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.05M | 0.01% |
22,800
-6,500
| -22% | -$299K |
|
503
Chart Industries
GTLS
$8.96B
| $1.04M | 0.01% |
6,151
-400
| -6% | -$67.6K |
|
504
Inspire Medical Systems
INSP
$2.56B
| $1.03M | 0.01% |
5,200
+500
| +11% | +$99.2K |
|
|
DCPH
505
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.03M | 0.01% |
81,000
+6,000
| +8% | +$76.3K |
|
506
GXO Logistics
GXO
$6.02B
| $1.03M | 0.01% |
17,500
-8,000
| -31% | -$469K |
|
507
Thermon Group Holdings
THR
$845M
| $1.02M | 0.01% |
37,300
+200
| +0.5% | +$5.49K |
|
508
Advanced Drainage Systems
WMS
$11.5B
| $1.02M | 0.01% |
9,000
| – | – |
|
509
Fulton Financial
FULT
$3.53B
| $1.02M | 0.01% |
84,500
-7,500
| -8% | -$90.8K |
|
510
Affirm
AFRM
$28.4B
| $1.02M | 0.01% |
47,900
+4,600
| +11% | +$97.8K |
|
511
Healthpeak Properties
DOC
$12.8B
| $1.02M | 0.01% |
55,290
| – | – |
|
512
MaxLinear
MXL
$1.36B
| $1.01M | 0.01% |
45,600
-12,700
| -22% | -$283K |
|
513
ESAB
ESAB
$7.15B
| $983K | 0.01% |
14,000
+900
| +7% | +$63.2K |
|
514
Guardant Health
GH
$7.5B
| $981K | 0.01% |
33,100
+1,200
| +4% | +$35.6K |
|
515
Clearway Energy Class C
CWEN
$3.38B
| $973K | 0.01% |
46,000
-13,400
| -23% | -$284K |
|
516
CRISPR Therapeutics
CRSP
$4.99B
| $971K | 0.01% |
21,400
+9,600
| +81% | +$436K |
|
517
Herbalife
HLF
$1.02B
| $968K | 0.01% |
69,200
-4,900
| -7% | -$68.6K |
|
518
Hillenbrand
HI
$1.85B
| $965K | 0.01% |
22,800
+10,800
| +90% | +$457K |
|
519
Arlo Technologies
ARLO
$1.89B
| $964K | 0.01% |
93,600
-15,900
| -15% | -$164K |
|
520
Kennametal
KMT
$1.67B
| $963K | 0.01% |
38,700
+17,500
| +83% | +$435K |
|
521
Dillards
DDS
$9B
| $959K | 0.01% |
2,900
-900
| -24% | -$298K |
|
522
Gogo Inc
GOGO
$1.43B
| $954K | 0.01% |
80,000
+33,800
| +73% | +$403K |
|
523
Bloomin' Brands
BLMN
$605M
| $954K | 0.01% |
38,800
-600
| -2% | -$14.8K |
|
524
Kinsale Capital Group
KNSL
$10.6B
| $952K | 0.01% |
2,300
+500
| +28% | +$207K |
|
|
ENFN
525
DELISTED
Enfusion, Inc.
ENFN
| $936K | 0.01% |
104,300
+5,800
| +6% | +$52K |
|