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 | |
|---|---|---|---|---|---|---|
726
Winmark
WINA
$1.68B
| $448K | ﹤0.01% |
1,200
-1,600
| -57% | -$597K |
|
727
Littelfuse
LFUS
$6.5B
| $445K | ﹤0.01% |
1,800
| – | – |
|
728
ACI Worldwide
ACIW
$5.28B
| $442K | ﹤0.01% |
19,600
+800
| +4% | +$18K |
|
|
FSR
729
DELISTED
Fisker Inc.
FSR
| $442K | ﹤0.01% |
68,800
+29,200
| +74% | +$187K |
|
730
Progress Software
PRGS
$1.86B
| $442K | ﹤0.01% |
+8,400
| New | +$442K |
|
731
Guidewire Software
GWRE
$22B
| $441K | ﹤0.01% |
+4,900
| New | +$441K |
|
732
Matthews International
MATW
$767M
| $440K | ﹤0.01% |
11,300
+4,500
| +66% | +$175K |
|
733
Alector
ALEC
$279M
| $439K | ﹤0.01% |
67,800
-4,000
| -6% | -$25.9K |
|
734
American Woodmark
AMWD
$991M
| $439K | ﹤0.01% |
5,800
+1,200
| +26% | +$90.7K |
|
735
Kennedy-Wilson Holdings
KW
$1.22B
| $438K | ﹤0.01% |
+29,700
| New | +$438K |
|
736
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $438K | ﹤0.01% |
25,200
-7,100
| -22% | -$123K |
|
|
DQ
737
Daqo New Energy
DQ
$1.88B
| $433K | ﹤0.01% |
14,300
-17,200
| -55% | -$521K |
|
738
Regal Rexnord
RRX
$9.54B
| $429K | ﹤0.01% |
3,000
-2,200
| -42% | -$314K |
|
739
Century Communities
CCS
$2.07B
| $427K | ﹤0.01% |
+6,400
| New | +$427K |
|
740
Louisiana-Pacific
LPX
$6.91B
| $426K | ﹤0.01% |
7,700
-8,100
| -51% | -$448K |
|
|
UHT
741
Universal Health Realty Income Trust
UHT
$568M
| $425K | ﹤0.01% |
10,500
-6,000
| -36% | -$243K |
|
742
CBIZ
CBZ
$3.13B
| $420K | ﹤0.01% |
+8,100
| New | +$420K |
|
743
Crane NXT
CXT
$3.54B
| $417K | ﹤0.01% |
+7,500
| New | +$417K |
|
744
HealthEquity
HQY
$8.02B
| $416K | ﹤0.01% |
+5,700
| New | +$416K |
|
745
Steven Madden
SHOO
$2.22B
| $416K | ﹤0.01% |
13,100
+1,100
| +9% | +$34.9K |
|
746
Urban Outfitters
URBN
$6.55B
| $415K | ﹤0.01% |
12,700
+3,800
| +43% | +$124K |
|
747
SentinelOne
S
$6.15B
| $413K | ﹤0.01% |
+24,500
| New | +$413K |
|
748
LXP Industrial Trust
LXP
$2.69B
| $412K | ﹤0.01% |
46,300
+8,500
| +22% | +$75.7K |
|
749
Hancock Whitney
HWC
$5.33B
| $411K | ﹤0.01% |
11,100
-16,500
| -60% | -$610K |
|
750
IDEAYA Biosciences
IDYA
$2.05B
| $410K | ﹤0.01% |
15,200
-800
| -5% | -$21.6K |
|