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 | 10.89% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Domo
DOMO
$621M
| $633K | 0.01% |
64,500
+13,700
| +27% | +$134K |
|
627
SPS Commerce
SPSC
$4.19B
| $631K | 0.01% |
3,700
-1,300
| -26% | -$222K |
|
628
Murphy Oil
MUR
$3.61B
| $630K | 0.01% |
+13,900
| New | +$630K |
|
629
CubeSmart
CUBE
$9.38B
| $630K | 0.01% |
16,520
-241,600
| -94% | -$9.21M |
|
630
Crescent Energy
CRGY
$2.12B
| $624K | 0.01% |
+49,400
| New | +$624K |
|
631
Sylvamo
SLVM
$1.8B
| $620K | 0.01% |
14,100
+7,400
| +110% | +$325K |
|
632
GitLab
GTLB
$7.99B
| $620K | 0.01% |
13,700
-3,800
| -22% | -$172K |
|
633
Macerich
MAC
$4.68B
| $619K | 0.01% |
56,700
+16,700
| +42% | +$182K |
|
634
Peabody Energy
BTU
$2.24B
| $619K | 0.01% |
23,800
+2,700
| +13% | +$70.2K |
|
635
Power Integrations
POWI
$2.52B
| $618K | 0.01% |
8,100
-400
| -5% | -$30.5K |
|
636
Twist Bioscience
TWST
$1.58B
| $618K | 0.01% |
30,500
| – | – |
|
637
Cable One
CABO
$922M
| $616K | 0.01% |
1,000
+200
| +25% | +$123K |
|
638
Hope Bancorp
HOPE
$1.43B
| $615K | 0.01% |
69,500
-6,100
| -8% | -$54K |
|
639
Credicorp
BAP
$20.9B
| $614K | 0.01% |
4,800
+300
| +7% | +$38.4K |
|
640
Elanco Animal Health
ELAN
$9.46B
| $614K | 0.01% |
54,600
+33,100
| +154% | +$372K |
|
641
Midland States Bancorp
MSBI
$393M
| $612K | 0.01% |
29,800
+700
| +2% | +$14.4K |
|
642
Halozyme
HALO
$8.87B
| $611K | 0.01% |
16,000
+5,500
| +52% | +$210K |
|
|
ATSG
643
DELISTED
Air Transport Services Group, Inc.
ATSG
| $609K | 0.01% |
29,200
-4,300
| -13% | -$89.7K |
|
644
Plug Power
PLUG
$1.66B
| $605K | 0.01% |
79,600
+16,300
| +26% | +$124K |
|
645
Artisan Partners
APAM
$3.29B
| $602K | 0.01% |
+16,100
| New | +$602K |
|
646
Enovis
ENOV
$1.79B
| $601K | 0.01% |
11,400
-11,100
| -49% | -$585K |
|
|
SLCA
647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $601K | 0.01% |
42,800
+9,100
| +27% | +$128K |
|
648
Kulicke & Soffa
KLIC
$1.99B
| $593K | 0.01% |
12,200
-1,900
| -13% | -$92.4K |
|
649
Aurinia Pharmaceuticals
AUPH
$1.62B
| $592K | 0.01% |
76,200
+8,900
| +13% | +$69.2K |
|
650
Embecta
EMBC
$857M
| $591K | 0.01% |
39,300
+16,100
| +69% | +$242K |
|