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
+$10.1B
(-2.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
409
Reduced
333
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 | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24.7B
| $31.4M | 0.31% | 114,600 +102,000 | +810% | +$28M |
|
102
AvalonBay Communities
AVB
$27.9B
| $31.4M | 0.31% | 182,660 +14,700 | +9% | +$2.52M |
|
103
Bank OZK
OZK
$5.91B
| $31.3M | 0.31% | 843,400 +788,300 | +1,431% | +$29.2M |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $31.2M | 0.31% | 119,111 -2,800 | -2% | -$734K |
|
105
D.R. Horton
DHI
$50.5B
| $31M | 0.31% | 288,914 +108,300 | +60% | +$11.6M |
|
106
T Rowe Price
TROW
$23.6B
| $31M | 0.31% | 295,400 +268,800 | +1,011% | +$28.2M |
|
107
Weyerhaeuser
WY
$18.7B
| $30.8M | 0.3% | +1,005,200 | New | +$30.8M |
|
|
108
Microchip Technology
MCHP
$35.1B
| $30.7M | 0.3% | 393,900 -377,300 | -49% | -$29.4M |
|
109
Intuitive Surgical
ISRG
$170B
| $30.6M | 0.3% | 104,606 +41,200 | +65% | +$12M |
|
110
Mueller Industries
MLI
$10.6B
| $30.3M | 0.3% | 402,700 +107,600 | +36% | +$8.09M |
|
111
VeriSign
VRSN
$25.5B
| $30.2M | 0.3% | 148,991 | – | – |
|
112
Domino's
DPZ
$15.6B
| $29.9M | 0.3% | 78,900 +47,400 | +150% | +$18M |
|
113
Vistra
VST
$64.1B
| $29.5M | 0.29% | 890,385 +623,300 | +233% | +$20.7M |
|
114
Travelers Companies
TRV
$61.1B
| $29.4M | 0.29% | 180,000 | – | – |
|
115
United Therapeutics
UTHR
$13.8B
| $29.4M | 0.29% | 130,000 | – | – |
|
116
Ulta Beauty
ULTA
$22.1B
| $29.3M | 0.29% | 73,400 +13,400 | +22% | +$5.35M |
|
117
DaVita
DVA
$9.85B
| $28.9M | 0.29% | 305,907 +16,600 | +6% | +$1.57M |
|
118
Universal Health Services
UHS
$11.6B
| $28.5M | 0.28% | 227,022 +33,700 | +17% | +$4.24M |
|
119
ON Semiconductor
ON
$20.3B
| $27.9M | 0.28% | 300,325 +9,500 | +3% | +$883K |
|
120
Simon Property Group
SPG
$59B
| $27.8M | 0.27% | 257,269 +16,800 | +7% | +$1.81M |
|
121
Fortinet
FTNT
$60.4B
| $27.7M | 0.27% | 471,347 | – | – |
|
122
Alkermes
ALKS
$4.78B
| $27.3M | 0.27% | 976,200 +406,400 | +71% | +$11.4M |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $26.4M | 0.26% | 64,500 +3,200 | +5% | +$1.31M |
|
124
Citigroup
C
$178B
| $26M | 0.26% | 632,860 -220,100 | -26% | -$9.05M |
|
125
MGM Resorts International
MGM
$10.8B
| $25.8M | 0.25% | 702,108 +11,400 | +2% | +$419K |
|