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 | |
|---|---|---|---|---|---|---|
826
NeoGenomics
NEO
$1.02B
| $267K | ﹤0.01% |
21,700
| – | – |
|
827
Dream Finders Homes
DFH
$2.75B
| $267K | ﹤0.01% |
+12,000
| New | +$267K |
|
828
Enviri
NVRI
$943M
| $265K | ﹤0.01% |
+36,700
| New | +$265K |
|
829
HealthStream
HSTM
$850M
| $263K | ﹤0.01% |
12,200
+1,400
| +13% | +$30.2K |
|
830
Clearwater Analytics
CWAN
$5.93B
| $263K | ﹤0.01% |
+13,600
| New | +$263K |
|
831
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $263K | ﹤0.01% |
8,000
-5,000
| -38% | -$164K |
|
832
First Commonwealth Financial
FCF
$1.83B
| $263K | ﹤0.01% |
21,500
-600
| -3% | -$7.33K |
|
833
Janus Henderson
JHG
$6.91B
| $258K | ﹤0.01% |
+10,000
| New | +$258K |
|
834
Arcturus Therapeutics
ARCT
$487M
| $258K | ﹤0.01% |
10,100
-1,100
| -10% | -$28.1K |
|
835
Stifel
SF
$11.5B
| $258K | ﹤0.01% |
4,200
-2,800
| -40% | -$172K |
|
836
Hillman Solutions
HLMN
$1.91B
| $257K | ﹤0.01% |
31,200
+15,800
| +103% | +$130K |
|
837
International Bancshares
IBOC
$4.37B
| $256K | ﹤0.01% |
+5,900
| New | +$256K |
|
838
MillerKnoll
MLKN
$1.4B
| $254K | ﹤0.01% |
+10,400
| New | +$254K |
|
839
Masimo
MASI
$8.05B
| $254K | ﹤0.01% |
+2,900
| New | +$254K |
|
|
FINV
840
FinVolution Group
FINV
$1.98B
| $253K | ﹤0.01% |
50,900
| – | – |
|
|
SHYF
841
DELISTED
The Shyft Group
SHYF
| $253K | ﹤0.01% |
16,900
+3,700
| +28% | +$55.4K |
|
842
Natera
NTRA
$24.2B
| $252K | ﹤0.01% |
+5,700
| New | +$252K |
|
843
LegalZoom.com
LZ
$1.87B
| $251K | ﹤0.01% |
22,900
+9,800
| +75% | +$107K |
|
844
iQIYI
IQ
$2.69B
| $247K | ﹤0.01% |
52,100
| – | – |
|
|
CMRC
845
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $247K | ﹤0.01% |
25,000
-300
| -1% | -$2.96K |
|
|
HTLF
846
DELISTED
Heartland Financial USA, Inc.
HTLF
| $244K | ﹤0.01% |
8,300
+600
| +8% | +$17.7K |
|
847
BlackLine
BL
$3.38B
| $244K | ﹤0.01% |
+4,400
| New | +$244K |
|
848
National Healthcare
NHC
$1.77B
| $243K | ﹤0.01% |
3,800
-100
| -3% | -$6.4K |
|
849
Denali Therapeutics
DNLI
$2.25B
| $239K | ﹤0.01% |
11,600
+1,200
| +12% | +$24.8K |
|
850
Sotera Health
SHC
$4.49B
| $238K | ﹤0.01% |
15,886
+3,000
| +23% | +$44.9K |
|