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 | |
|---|---|---|---|---|---|---|
751
Kohl's
KSS
$1.86B
| $407K | ﹤0.01% |
+19,400
| New | +$407K |
|
752
Sturm, Ruger & Co
RGR
$569M
| $407K | ﹤0.01% |
7,800
-700
| -8% | -$36.5K |
|
753
Wabash National
WNC
$463M
| $406K | ﹤0.01% |
19,200
-3,300
| -15% | -$69.7K |
|
|
ALEX
754
Alexander & Baldwin
ALEX
$1.37B
| $405K | ﹤0.01% |
24,200
| – | – |
|
755
Allogene Therapeutics
ALLO
$253M
| $403K | ﹤0.01% |
127,000
+1,800
| +1% | +$5.71K |
|
756
Five Below
FIVE
$7.88B
| $402K | ﹤0.01% |
2,500
-1,500
| -38% | -$241K |
|
757
Rambus
RMBS
$8.02B
| $402K | ﹤0.01% |
7,200
-2,600
| -27% | -$145K |
|
758
Texas Capital Bancshares
TCBI
$3.96B
| $401K | ﹤0.01% |
+6,800
| New | +$401K |
|
759
Beam Therapeutics
BEAM
$2.06B
| $399K | ﹤0.01% |
16,600
+700
| +4% | +$16.8K |
|
760
PagerDuty
PD
$1.55B
| $391K | ﹤0.01% |
+17,400
| New | +$391K |
|
761
Ryerson Holding
RYI
$709M
| $390K | ﹤0.01% |
13,400
-900
| -6% | -$26.2K |
|
762
The Beauty Health Co
SKIN
$309M
| $389K | ﹤0.01% |
64,700
+36,300
| +128% | +$219K |
|
763
Atlantic Union Bankshares
AUB
$5.01B
| $386K | ﹤0.01% |
+13,400
| New | +$386K |
|
764
Helen of Troy
HELE
$550M
| $385K | ﹤0.01% |
+3,300
| New | +$385K |
|
765
DNOW Inc
DNOW
$1.6B
| $381K | ﹤0.01% |
32,100
-3,200
| -9% | -$38K |
|
|
CHUY
766
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $381K | ﹤0.01% |
10,700
-900
| -8% | -$32K |
|
767
Sonoco
SON
$4.51B
| $380K | ﹤0.01% |
7,000
+1,200
| +21% | +$65.2K |
|
768
Custom Truck One Source
CTOS
$1.27B
| $380K | ﹤0.01% |
61,300
+19,700
| +47% | +$122K |
|
769
Worthington Enterprises
WOR
$3.15B
| $377K | ﹤0.01% |
9,894
-162
| -2% | -$6.18K |
|
770
Shoals Technologies Group
SHLS
$1.11B
| $374K | ﹤0.01% |
+20,500
| New | +$374K |
|
771
Apellis Pharmaceuticals
APLS
$3.39B
| $373K | ﹤0.01% |
9,800
+3,000
| +44% | +$114K |
|
772
Norwegian Cruise Line
NCLH
$11.5B
| $372K | ﹤0.01% |
22,600
-25,500
| -53% | -$420K |
|
773
Owens & Minor
OMI
$427M
| $367K | ﹤0.01% |
22,700
+1,100
| +5% | +$17.8K |
|
774
Fox Factory Holding Corp
FOXF
$1.21B
| $367K | ﹤0.01% |
3,700
-2,500
| -40% | -$248K |
|
775
Aaon
AAON
$6.37B
| $364K | ﹤0.01% |
6,400
+250
| +4% | +$14.2K |
|