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 | |
|---|---|---|---|---|---|---|
|
AAN
851
DELISTED
The Aaron's Company, Inc.
AAN
| $237K | ﹤0.01% |
22,650
-6,000
| -21% | -$62.8K |
|
852
F&G Annuities & Life
FG
$4.69B
| $236K | ﹤0.01% |
+8,400
| New | +$236K |
|
853
Patrick Industries
PATK
$3.77B
| $233K | ﹤0.01% |
+4,650
| New | +$233K |
|
854
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $232K | ﹤0.01% |
15,100
| – | – |
|
855
Cimpress
CMPR
$1.54B
| $231K | ﹤0.01% |
3,300
-300
| -8% | -$21K |
|
856
Constellation Energy
CEG
$93.4B
| $229K | ﹤0.01% |
+2,100
| New | +$229K |
|
857
Modine Manufacturing
MOD
$7.28B
| $229K | ﹤0.01% |
5,000
-7,900
| -61% | -$361K |
|
858
Cambium Networks
CMBM
$18.4M
| $228K | ﹤0.01% |
31,100
+5,500
| +21% | +$40.3K |
|
|
AYX
859
DELISTED
Alteryx, Inc.
AYX
| $226K | ﹤0.01% |
6,000
+600
| +11% | +$22.6K |
|
860
Alamo Group
ALG
$2.56B
| $225K | ﹤0.01% |
+1,300
| New | +$225K |
|
861
Guess, Inc.
GES
$881M
| $223K | ﹤0.01% |
+10,300
| New | +$223K |
|
862
8x8 Inc
EGHT
$282M
| $222K | ﹤0.01% |
88,200
+10,800
| +14% | +$27.2K |
|
863
Genesco
GCO
$360M
| $222K | ﹤0.01% |
+7,200
| New | +$222K |
|
864
Resideo Technologies
REZI
$5.4B
| $218K | ﹤0.01% |
+13,800
| New | +$218K |
|
865
Carriage Services
CSV
$681M
| $218K | ﹤0.01% |
7,700
-1,100
| -13% | -$31.1K |
|
866
Array Technologies
ARRY
$1.34B
| $217K | ﹤0.01% |
9,800
-2,800
| -22% | -$62.1K |
|
867
Ford
F
$46.5B
| $217K | ﹤0.01% |
17,500
-100
| -0.6% | -$1.24K |
|
868
NextDecade
NEXT
$2.8B
| $217K | ﹤0.01% |
42,300
+21,600
| +104% | +$111K |
|
869
XPEL
XPEL
$1.06B
| $216K | ﹤0.01% |
2,800
-2,200
| -44% | -$170K |
|
870
Axalta
AXTA
$7.01B
| $213K | ﹤0.01% |
+7,900
| New | +$213K |
|
871
SiteOne Landscape Supply
SITE
$6.78B
| $212K | ﹤0.01% |
+1,300
| New | +$212K |
|
872
Scholar Rock
SRRK
$3.04B
| $212K | ﹤0.01% |
29,800
-1,600
| -5% | -$11.4K |
|
873
PTC Therapeutics
PTCT
$4.52B
| $211K | ﹤0.01% |
9,400
-3,300
| -26% | -$74K |
|
874
W&T Offshore
WTI
$260M
| $209K | ﹤0.01% |
47,700
-47,600
| -50% | -$208K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $208K | ﹤0.01% |
+4,000
| New | +$208K |
|