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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$12.9B
| $701K | 0.01% |
20,800
+11,900
| +134% | +$401K |
|
602
Floor & Decor
FND
$9.42B
| $697K | 0.01% |
7,700
-3,700
| -32% | -$335K |
|
|
ENLC
603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $695K | 0.01% |
56,900
-20,000
| -26% | -$244K |
|
604
WD-40
WDFC
$2.95B
| $691K | 0.01% |
3,400
| – | – |
|
605
Photronics
PLAB
$1.36B
| $689K | 0.01% |
34,100
+2,400
| +8% | +$48.5K |
|
606
Workiva
WK
$4.48B
| $689K | 0.01% |
6,800
-200
| -3% | -$20.3K |
|
607
Westamerica Bancorp
WABC
$1.26B
| $679K | 0.01% |
15,700
+8,700
| +124% | +$376K |
|
|
GAP
608
The Gap, Inc.
GAP
$8.83B
| $678K | 0.01% |
+63,800
| New | +$678K |
|
609
Upwork
UPWK
$2.15B
| $674K | 0.01% |
59,300
+2,800
| +5% | +$31.8K |
|
|
NARI
610
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $674K | 0.01% |
10,300
+4,100
| +66% | +$268K |
|
611
Star Group
SGU
$395M
| $665K | 0.01% |
55,300
+1,500
| +3% | +$18K |
|
612
Stitch Fix
SFIX
$737M
| $663K | 0.01% |
192,300
+34,300
| +22% | +$118K |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $662K | 0.01% |
11,652
-1,416
| -11% | -$80.5K |
|
614
CACI
CACI
$10.4B
| $659K | 0.01% |
2,100
+300
| +17% | +$94.2K |
|
615
Donnelley Financial Solutions
DFIN
$1.55B
| $658K | 0.01% |
11,700
-5,500
| -32% | -$310K |
|
616
Vertiv
VRT
$47.4B
| $658K | 0.01% |
17,700
-23,900
| -57% | -$889K |
|
|
OLP
617
One Liberty Properties
OLP
$511M
| $656K | 0.01% |
34,780
+3,200
| +10% | +$60.4K |
|
618
Huron Consulting
HURN
$2.44B
| $656K | 0.01% |
6,300
-4,000
| -39% | -$417K |
|
619
Enact Holdings
ACT
$5.69B
| $654K | 0.01% |
24,000
+10,900
| +83% | +$297K |
|
620
Nextracker
NXT
$10.4B
| $651K | 0.01% |
+16,200
| New | +$651K |
|
621
Surgery Partners
SGRY
$2.89B
| $649K | 0.01% |
22,200
+12,500
| +129% | +$366K |
|
622
Transocean
RIG
$2.9B
| $639K | 0.01% |
+77,800
| New | +$639K |
|
623
International Seaways
INSW
$2.31B
| $635K | 0.01% |
14,100
-3,400
| -19% | -$153K |
|
624
Hawaiian Electric Industries
HE
$2.12B
| $634K | 0.01% |
51,500
| – | – |
|
625
Eagle Bancorp
EGBN
$602M
| $633K | 0.01% |
+29,500
| New | +$633K |
|