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 | |
|---|---|---|---|---|---|---|
526
Chemours
CC
$2.34B
| $934K | 0.01% |
33,300
-8,100
| -20% | -$227K |
|
|
MRTX
527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $932K | 0.01% |
21,400
+14,800
| +224% | +$645K |
|
528
Korn Ferry
KFY
$3.83B
| $930K | 0.01% |
19,600
-100
| -0.5% | -$4.74K |
|
529
Amkor Technology
AMKR
$6.09B
| $922K | 0.01% |
40,800
+16,800
| +70% | +$380K |
|
530
New Jersey Resources
NJR
$4.72B
| $918K | 0.01% |
22,600
| – | – |
|
531
Saic
SAIC
$4.83B
| $918K | 0.01% |
8,700
+3,300
| +61% | +$348K |
|
532
Clearwater Paper
CLW
$354M
| $917K | 0.01% |
25,300
+2,300
| +10% | +$83.4K |
|
533
Vimeo
VMEO
$734M
| $913K | 0.01% |
257,900
+25,100
| +11% | +$88.9K |
|
534
Installed Building Products
IBP
$7.44B
| $899K | 0.01% |
7,200
+3,100
| +76% | +$387K |
|
535
Freshworks
FRSH
$3.74B
| $894K | 0.01% |
44,900
+8,500
| +23% | +$169K |
|
536
Appian
APPN
$2.26B
| $894K | 0.01% |
19,600
-900
| -4% | -$41K |
|
537
IPG Photonics
IPGP
$3.56B
| $894K | 0.01% |
8,800
| – | – |
|
|
AHH
538
Armada Hoffler Properties
AHH
$585M
| $891K | 0.01% |
87,040
-26,000
| -23% | -$266K |
|
539
MINISO
MNSO
$7.49B
| $888K | 0.01% |
34,300
+17,300
| +102% | +$448K |
|
540
NOV
NOV
$4.95B
| $888K | 0.01% |
42,500
-1,600
| -4% | -$33.4K |
|
541
Cracker Barrel
CBRL
$1.18B
| $887K | 0.01% |
13,200
+3,300
| +33% | +$222K |
|
542
Cabot Corp
CBT
$4.31B
| $887K | 0.01% |
12,800
| – | – |
|
|
SAGE
543
DELISTED
Sage Therapeutics
SAGE
| $885K | 0.01% |
43,000
+1,900
| +5% | +$39.1K |
|
544
Acadia Pharmaceuticals
ACAD
$4.26B
| $882K | 0.01% |
42,300
-15,100
| -26% | -$315K |
|
545
Doximity
DOCS
$13B
| $881K | 0.01% |
41,500
+13,300
| +47% | +$282K |
|
546
Avient
AVNT
$3.45B
| $876K | 0.01% |
24,800
+14,300
| +136% | +$505K |
|
|
AAT
547
American Assets Trust
AAT
$1.28B
| $875K | 0.01% |
45,000
+28,500
| +173% | +$554K |
|
|
PDM
548
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $873K | 0.01% |
155,300
-100
| -0.1% | -$562 |
|
549
Permian Resources
PR
$9.75B
| $859K | 0.01% |
61,500
+9,300
| +18% | +$130K |
|
550
Revolve Group
RVLV
$1.7B
| $855K | 0.01% |
62,800
+12,000
| +24% | +$163K |
|