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 | |
|---|---|---|---|---|---|---|
676
Advance Auto Parts
AAP
$3.66B
| $537K | 0.01% |
+9,600
| New | +$537K |
|
677
ICU Medical
ICUI
$3.22B
| $536K | 0.01% |
4,500
+1,500
| +50% | +$179K |
|
678
Vir Biotechnology
VIR
$721M
| $533K | 0.01% |
56,900
+17,000
| +43% | +$159K |
|
679
Tenable Holdings
TENB
$3.77B
| $533K | 0.01% |
11,900
+4,800
| +68% | +$215K |
|
680
Kimco Realty
KIM
$15.3B
| $532K | 0.01% |
30,270
+5,300
| +21% | +$93.2K |
|
681
United Parks & Resorts
PRKS
$2.9B
| $532K | 0.01% |
11,500
-9,800
| -46% | -$453K |
|
682
Rapid7
RPD
$1.33B
| $531K | 0.01% |
11,600
+3,900
| +51% | +$179K |
|
683
Phillips Edison & Co
PECO
$4.49B
| $527K | 0.01% |
15,700
-16,800
| -52% | -$563K |
|
684
GoodRx Holdings
GDRX
$1.43B
| $522K | 0.01% |
92,800
-10,700
| -10% | -$60.2K |
|
685
Liberty Latin America Class C
LILAK
$1.6B
| $521K | 0.01% |
63,900
+3,900
| +7% | +$31.8K |
|
686
Empire State Realty Trust
ESRT
$1.32B
| $519K | 0.01% |
64,500
+9,200
| +17% | +$74K |
|
687
Omnicell
OMCL
$1.49B
| $518K | 0.01% |
11,500
-200
| -2% | -$9.01K |
|
688
BJ's Restaurants
BJRI
$742M
| $516K | 0.01% |
22,000
+7,000
| +47% | +$164K |
|
689
Procore
PCOR
$10.6B
| $516K | 0.01% |
+7,900
| New | +$516K |
|
690
CVR Energy
CVI
$3.1B
| $510K | 0.01% |
15,000
-2,600
| -15% | -$88.5K |
|
691
Ultragenyx Pharmaceutical
RARE
$3.04B
| $510K | 0.01% |
14,300
+3,500
| +32% | +$125K |
|
692
Gentex
GNTX
$6.3B
| $508K | 0.01% |
+15,600
| New | +$508K |
|
|
CIM
693
Chimera Investment
CIM
$1.19B
| $502K | 0.01% |
30,667
+14,234
| +87% | +$233K |
|
694
FIGS
FIGS
$1.12B
| $500K | ﹤0.01% |
84,700
+29,000
| +52% | +$171K |
|
695
STAAR Surgical
STAA
$1.37B
| $498K | ﹤0.01% |
+12,400
| New | +$498K |
|
696
Celsius Holdings
CELH
$14.3B
| $498K | ﹤0.01% |
8,700
-7,500
| -46% | -$429K |
|
697
Champion Homes, Inc.
SKY
$4.35B
| $497K | ﹤0.01% |
7,800
-8,300
| -52% | -$529K |
|
698
Chegg
CHGG
$169M
| $494K | ﹤0.01% |
55,400
+15,900
| +40% | +$142K |
|
|
SAFE
699
Safehold
SAFE
$1.18B
| $493K | ﹤0.01% |
27,684
+8,300
| +43% | +$148K |
|
700
RBC Bearings
RBC
$12.1B
| $492K | ﹤0.01% |
+2,100
| New | +$492K |
|