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 | |
|---|---|---|---|---|---|---|
876
Dave & Buster's
PLAY
$820M
| $208K | ﹤0.01% |
5,600
-4,600
| -45% | -$171K |
|
877
Under Armour
UAA
$2.2B
| $208K | ﹤0.01% |
+30,300
| New | +$208K |
|
878
Yeti Holdings
YETI
$2.95B
| $207K | ﹤0.01% |
+4,300
| New | +$207K |
|
879
Albany International
AIN
$1.84B
| $207K | ﹤0.01% |
2,400
-2,100
| -47% | -$181K |
|
|
MDC
880
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | ﹤0.01% |
+5,000
| New | +$206K |
|
881
Addus HomeCare
ADUS
$2.08B
| $204K | ﹤0.01% |
2,400
+200
| +9% | +$17K |
|
|
TSVT
882
DELISTED
2seventy bio
TSVT
| $204K | ﹤0.01% |
52,000
+37,700
| +264% | +$148K |
|
883
Kadant
KAI
$3.85B
| $203K | ﹤0.01% |
+900
| New | +$203K |
|
|
VGR
884
DELISTED
Vector Group Ltd.
VGR
| $202K | ﹤0.01% |
19,000
-3,400
| -15% | -$36.2K |
|
|
PENG
885
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $202K | ﹤0.01% |
8,300
-13,300
| -62% | -$324K |
|
886
PLAYSTUDIOS Inc
MYPS
$122M
| $200K | ﹤0.01% |
62,900
+7,400
| +13% | +$23.5K |
|
887
Viasat
VSAT
$3.98B
| $186K | ﹤0.01% |
+10,100
| New | +$186K |
|
888
Aclaris Therapeutics
ACRS
$227M
| $186K | ﹤0.01% |
+27,200
| New | +$186K |
|
889
SIGA Technologies
SIGA
$603M
| $176K | ﹤0.01% |
33,600
+5,800
| +21% | +$30.5K |
|
890
RAPT Therapeutics
RAPT
$214M
| $171K | ﹤0.01% |
1,288
-350
| -21% | -$46.5K |
|
891
CS Disco
LAW
$344M
| $170K | ﹤0.01% |
25,600
+3,700
| +17% | +$24.6K |
|
892
Medical Properties Trust
MPW
$2.77B
| $170K | ﹤0.01% |
31,130
-43,500
| -58% | -$237K |
|
893
First Advantage
FA
$2.79B
| $167K | ﹤0.01% |
12,100
-5,600
| -32% | -$77.2K |
|
894
Garrett Motion
GTX
$2.64B
| $166K | ﹤0.01% |
+21,100
| New | +$166K |
|
895
Community Health Systems
CYH
$409M
| $166K | ﹤0.01% |
57,300
-2,200
| -4% | -$6.38K |
|
896
Resources Connection
RGP
$167M
| $161K | ﹤0.01% |
10,800
-2,300
| -18% | -$34.3K |
|
897
Arcutis Biotherapeutics
ARQT
$2.06B
| $157K | ﹤0.01% |
+29,500
| New | +$157K |
|
898
Planet Labs
PL
$1.98B
| $152K | ﹤0.01% |
58,300
+16,600
| +40% | +$43.2K |
|
899
Pulmonx
LUNG
$70.9M
| $151K | ﹤0.01% |
14,600
-600
| -4% | -$6.2K |
|
900
Manitowoc
MTW
$359M
| $151K | ﹤0.01% |
10,000
-800
| -7% | -$12K |
|