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 | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$5.16B
| $853K | 0.01% |
13,100
-1,600
| -11% | -$104K |
|
552
Vornado Realty Trust
VNO
$7.93B
| $853K | 0.01% |
+37,600
| New | +$853K |
|
|
KRTX
553
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $845K | 0.01% |
5,000
-100
| -2% | -$16.9K |
|
554
Akamai
AKAM
$11.3B
| $842K | 0.01% |
7,900
| – | – |
|
555
CNO Financial Group
CNO
$3.85B
| $838K | 0.01% |
35,300
-40,100
| -53% | -$952K |
|
556
MGE Energy Inc
MGEE
$3.1B
| $836K | 0.01% |
12,200
-2,600
| -18% | -$178K |
|
557
Comerica
CMA
$8.85B
| $835K | 0.01% |
20,100
-2,700
| -12% | -$112K |
|
558
Harmony Biosciences
HRMY
$2.07B
| $829K | 0.01% |
25,300
+3,100
| +14% | +$102K |
|
559
TriMas Corp
TRS
$1.57B
| $827K | 0.01% |
33,400
+100
| +0.3% | +$2.48K |
|
|
CHX
560
DELISTED
ChampionX
CHX
| $826K | 0.01% |
23,200
+1,200
| +5% | +$42.7K |
|
561
NCR Voyix
VYX
$1.84B
| $825K | 0.01% |
+49,878
| New | +$825K |
|
562
Kyndryl
KD
$7.57B
| $824K | 0.01% |
54,600
-30,400
| -36% | -$459K |
|
563
Alarm.com
ALRM
$2.84B
| $813K | 0.01% |
13,300
+7,500
| +129% | +$459K |
|
564
lululemon athletica
LULU
$19.9B
| $810K | 0.01% |
2,100
| – | – |
|
565
Baidu
BIDU
$35.1B
| $806K | 0.01% |
6,000
-4,400
| -42% | -$591K |
|
566
Gates Industrial
GTES
$6.68B
| $806K | 0.01% |
69,400
+56,500
| +438% | +$656K |
|
567
SiriusPoint
SPNT
$2.19B
| $803K | 0.01% |
+79,000
| New | +$803K |
|
568
Abercrombie & Fitch
ANF
$4.49B
| $800K | 0.01% |
+14,200
| New | +$800K |
|
569
Lincoln Electric
LECO
$13.5B
| $800K | 0.01% |
4,400
-1,800
| -29% | -$327K |
|
|
INFN
570
DELISTED
Infinera Corporation Common Stock
INFN
| $798K | 0.01% |
190,900
+90,800
| +91% | +$380K |
|
571
Insmed
INSM
$30.7B
| $798K | 0.01% |
31,600
+10,400
| +49% | +$263K |
|
572
Cavco Industries
CVCO
$4.32B
| $797K | 0.01% |
3,000
-2,900
| -49% | -$770K |
|
573
Viavi Solutions
VIAV
$2.6B
| $796K | 0.01% |
87,100
+17,800
| +26% | +$163K |
|
574
Interparfums
IPAR
$3.63B
| $793K | 0.01% |
5,900
+1,200
| +26% | +$161K |
|
575
RenaissanceRe
RNR
$11.3B
| $792K | 0.01% |
+4,000
| New | +$792K |
|