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 | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hims & Hers Health
HIMS
$10.9B
| $150K | ﹤0.01% |
23,900
+2,300
| +11% | +$14.5K |
|
902
Marine Products Corp
MPX
$318M
| $148K | ﹤0.01% |
+10,400
| New | +$148K |
|
|
ARI
903
Apollo Commercial Real Estate
ARI
$1.53B
| $146K | ﹤0.01% |
14,400
-67,300
| -82% | -$682K |
|
904
Opendoor
OPEN
$4.89B
| $145K | ﹤0.01% |
+55,100
| New | +$145K |
|
905
Amplitude
AMPL
$1.51B
| $143K | ﹤0.01% |
12,400
-2,100
| -14% | -$24.3K |
|
906
American Axle
AXL
$706M
| $143K | ﹤0.01% |
19,700
-17,800
| -47% | -$129K |
|
907
Ironwood Pharmaceuticals
IRWD
$188M
| $135K | ﹤0.01% |
+14,000
| New | +$135K |
|
908
AvidXchange
AVDX
$2.06B
| $134K | ﹤0.01% |
+14,100
| New | +$134K |
|
909
Alta Equipment Group
ALTG
$275M
| $131K | ﹤0.01% |
10,900
+900
| +9% | +$10.9K |
|
910
Cricut
CRCT
$1.26B
| $131K | ﹤0.01% |
+14,100
| New | +$131K |
|
911
OraSure Technologies
OSUR
$236M
| $129K | ﹤0.01% |
21,800
-700
| -3% | -$4.15K |
|
912
Definitive Healthcare
DH
$416M
| $122K | ﹤0.01% |
+15,300
| New | +$122K |
|
913
Relay Therapeutics
RLAY
$710M
| $122K | ﹤0.01% |
14,500
+2,300
| +19% | +$19.3K |
|
914
Adaptive Biotechnologies
ADPT
$1.96B
| $120K | ﹤0.01% |
22,100
+1,700
| +8% | +$9.27K |
|
915
Steelcase
SCS
$1.97B
| $117K | ﹤0.01% |
+10,500
| New | +$117K |
|
916
Bandwidth Inc
BAND
$473M
| $116K | ﹤0.01% |
10,300
-1,400
| -12% | -$15.8K |
|
917
Compass
COMP
$5.07B
| $115K | ﹤0.01% |
39,700
+200
| +0.5% | +$580 |
|
918
Grab
GRAB
$21B
| $106K | ﹤0.01% |
29,900
-39,300
| -57% | -$139K |
|
919
SoFi Technologies
SOFI
$30.7B
| $99.1K | ﹤0.01% |
12,400
-24,200
| -66% | -$193K |
|
920
uniQure
QURE
$985M
| $98.6K | ﹤0.01% |
+14,700
| New | +$98.6K |
|
921
RPC Inc
RES
$1.04B
| $96.6K | ﹤0.01% |
10,800
-100
| -0.9% | -$894 |
|
|
CD
922
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $95.5K | ﹤0.01% |
11,500
| – | – |
|
923
NuScale Power
SMR
$4.62B
| $93.6K | ﹤0.01% |
+19,100
| New | +$93.6K |
|
924
Fate Therapeutics
FATE
$116M
| $89.7K | ﹤0.01% |
42,300
+8,700
| +26% | +$18.4K |
|
925
MiMedx Group
MDXG
$1.06B
| $88.2K | ﹤0.01% |
+12,100
| New | +$88.2K |
|