VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$760M
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
409
Reduced
352
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Class A
HEI.A
$35.1B
| $3.99M | 0.04% |
28,399
-2,900
| -9% | -$408K |
|
252
Broadstone Net Lease
BNL
$3.53B
| $3.94M | 0.04% |
255,400
+159,700
| +167% | +$2.47M |
|
253
eBay
EBAY
$42.3B
| $3.86M | 0.04% |
86,308
| – | – |
|
254
Edison International
EIX
$21B
| $3.85M | 0.04% |
+55,403
| New | +$3.85M |
|
255
Sun Communities
SUI
$16.2B
| $3.78M | 0.04% |
28,980
| – | – |
|
256
nVent Electric
NVT
$14.9B
| $3.77M | 0.04% |
72,900
+47,300
| +185% | +$2.44M |
|
257
Interpublic Group of Companies
IPG
$9.95B
| $3.75M | 0.04% |
97,271
-95,700
| -50% | -$3.69M |
|
258
Oracle
ORCL
$654B
| $3.66M | 0.04% |
+30,700
| New | +$3.66M |
|
259
Williams-Sonoma
WSM
$24.6B
| $3.63M | 0.03% |
58,000
+2,600
| +5% | +$163K |
|
260
Atkore
ATKR
$2B
| $3.62M | 0.03% |
23,200
+2,400
| +12% | +$374K |
|
261
Eagle Materials
EXP
$7.86B
| $3.62M | 0.03% |
19,400
+1,000
| +5% | +$186K |
|
262
Teradata
TDC
$1.99B
| $3.59M | 0.03% |
67,300
-9,600
| -12% | -$513K |
|
263
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.49M | 0.03% |
73,100
+3,900
| +6% | +$186K |
|
264
Bath & Body Works
BBWI
$6.07B
| $3.48M | 0.03% |
92,931
-39,400
| -30% | -$1.48M |
|
265
AGCO
AGCO
$8.29B
| $3.43M | 0.03% |
26,100
-300
| -1% | -$39.4K |
|
266
Healthcare Realty
HR
$6.35B
| $3.42M | 0.03% |
181,180
-28,600
| -14% | -$539K |
|
267
Omega Healthcare
OHI
$12.7B
| $3.39M | 0.03% |
110,400
+88,500
| +404% | +$2.72M |
|
268
Verisk Analytics
VRSK
$37.8B
| $3.37M | 0.03% |
+14,900
| New | +$3.37M |
|
269
Toll Brothers
TOL
$14.2B
| $3.34M | 0.03% |
42,200
+11,200
| +36% | +$886K |
|
270
Extra Space Storage
EXR
$31.3B
| $3.25M | 0.03% |
21,810
-2,700
| -11% | -$402K |
|
271
Iron Mountain
IRM
$27.2B
| $3.19M | 0.03% |
56,200
+33,900
| +152% | +$1.93M |
|
272
Meritage Homes
MTH
$5.89B
| $3.17M | 0.03% |
44,600
+16,800
| +60% | +$1.2M |
|
|
SWAV
273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.17M | 0.03% |
11,100
+1,000
| +10% | +$285K |
|
274
Super Micro Computer
SMCI
$24B
| $3.14M | 0.03% |
126,000
+32,000
| +34% | +$798K |
|
275
SEI Investments
SEIC
$10.8B
| $3.13M | 0.03% |
52,507
-14,900
| -22% | -$888K |
|