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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$10.1B
| $3.12M | 0.03% |
163,500
+52,300
| +47% | +$999K |
|
277
Belden
BDC
$5.1B
| $3.1M | 0.03% |
32,400
| – | – |
|
278
Ventas
VTR
$30.6B
| $3.09M | 0.03% |
65,470
| – | – |
|
279
CareTrust REIT
CTRE
$7.44B
| $2.98M | 0.03% |
150,300
-35,200
| -19% | -$699K |
|
280
T Rowe Price
TROW
$23.9B
| $2.98M | 0.03% |
+26,600
| New | +$2.98M |
|
281
Boyd Gaming
BYD
$6.9B
| $2.98M | 0.03% |
42,900
+22,300
| +108% | +$1.55M |
|
282
Pure Storage
PSTG
$25.7B
| $2.94M | 0.03% |
79,900
+10,800
| +16% | +$398K |
|
283
Globus Medical
GMED
$8.16B
| $2.91M | 0.03% |
48,800
+22,000
| +82% | +$1.31M |
|
284
DXC Technology
DXC
$2.62B
| $2.89M | 0.03% |
108,200
+13,000
| +14% | +$347K |
|
285
Jabil
JBL
$22.2B
| $2.88M | 0.03% |
26,700
+10,000
| +60% | +$1.08M |
|
286
Alexandria Real Estate Equities
ARE
$14.4B
| $2.88M | 0.03% |
25,390
-31,939
| -56% | -$3.62M |
|
287
AutoNation
AN
$8.52B
| $2.75M | 0.03% |
16,700
-1,500
| -8% | -$247K |
|
288
CarGurus
CARG
$3.57B
| $2.73M | 0.03% |
120,500
+10,800
| +10% | +$244K |
|
289
Alpha Metallurgical Resources
AMR
$1.82B
| $2.71M | 0.03% |
16,500
+3,400
| +26% | +$559K |
|
290
PG&E
PCG
$33.1B
| $2.69M | 0.03% |
155,482
| – | – |
|
291
Independence Realty Trust
IRT
$4.22B
| $2.68M | 0.03% |
147,290
-17,300
| -11% | -$315K |
|
292
Tapestry
TPR
$21.6B
| $2.68M | 0.03% |
62,500
+100
| +0.2% | +$4.28K |
|
293
Grand Canyon Education
LOPE
$5.7B
| $2.67M | 0.03% |
25,900
+4,500
| +21% | +$464K |
|
294
Performance Food Group
PFGC
$16.4B
| $2.64M | 0.03% |
43,900
+4,800
| +12% | +$289K |
|
295
SITE Centers
SITC
$495M
| $2.64M | 0.03% |
256,350
+26,532
| +12% | +$274K |
|
296
Texas Roadhouse
TXRH
$11.3B
| $2.64M | 0.03% |
23,500
-8,200
| -26% | -$921K |
|
297
Coca-Cola Europacific Partners
CCEP
$40.1B
| $2.64M | 0.03% |
+40,900
| New | +$2.64M |
|
298
Olin
OLN
$2.81B
| $2.62M | 0.03% |
51,000
+6,000
| +13% | +$308K |
|
299
Trip.com Group
TCOM
$47.5B
| $2.61M | 0.03% |
74,700
-12,300
| -14% | -$431K |
|
300
Chemed
CHE
$6.71B
| $2.6M | 0.02% |
4,800
-100
| -2% | -$54.2K |
|