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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.6B
| $2.6M | 0.02% |
14,500
+500
| +4% | +$89.5K |
|
|
PRFT
302
DELISTED
Perficient Inc
PRFT
| $2.59M | 0.02% |
31,100
-2,800
| -8% | -$233K |
|
303
EXL Service
EXLS
$7.17B
| $2.57M | 0.02% |
85,000
-3,000
| -3% | -$90.6K |
|
304
Cousins Properties
CUZ
$4.94B
| $2.57M | 0.02% |
112,590
+52,600
| +88% | +$1.2M |
|
305
Synovus
SNV
$7.17B
| $2.55M | 0.02% |
84,200
+6,300
| +8% | +$191K |
|
306
H&R Block
HRB
$6.86B
| $2.53M | 0.02% |
79,400
+3,700
| +5% | +$118K |
|
307
Park Hotels & Resorts
PK
$2.41B
| $2.53M | 0.02% |
+197,100
| New | +$2.53M |
|
308
Yum China
YUMC
$16.4B
| $2.5M | 0.02% |
44,200
+14,800
| +50% | +$836K |
|
|
GTY
309
Getty Realty Corp
GTY
$1.62B
| $2.5M | 0.02% |
73,800
-5,700
| -7% | -$193K |
|
310
STAG Industrial
STAG
$6.88B
| $2.49M | 0.02% |
69,500
+13,600
| +24% | +$488K |
|
311
Consolidated Edison
ED
$35.2B
| $2.48M | 0.02% |
27,456
+2,200
| +9% | +$199K |
|
312
Crocs
CROX
$4.76B
| $2.47M | 0.02% |
22,000
+7,800
| +55% | +$877K |
|
313
Iridium Communications
IRDM
$2.67B
| $2.47M | 0.02% |
39,700
+17,900
| +82% | +$1.11M |
|
314
DraftKings
DKNG
$23B
| $2.46M | 0.02% |
92,600
+8,000
| +9% | +$213K |
|
315
Federated Hermes
FHI
$4.08B
| $2.46M | 0.02% |
68,500
+35,200
| +106% | +$1.26M |
|
316
Tencent Music
TME
$38.1B
| $2.46M | 0.02% |
332,700
+114,300
| +52% | +$844K |
|
317
Watsco
WSO
$16.5B
| $2.44M | 0.02% |
6,400
-1,300
| -17% | -$496K |
|
318
ITT
ITT
$13.3B
| $2.43M | 0.02% |
26,100
| – | – |
|
319
Western Union
WU
$2.85B
| $2.43M | 0.02% |
207,200
+78,200
| +61% | +$917K |
|
320
Mr. Cooper
COOP
$13.5B
| $2.42M | 0.02% |
47,800
+5,100
| +12% | +$258K |
|
321
Range Resources
RRC
$8.2B
| $2.41M | 0.02% |
81,900
+22,800
| +39% | +$670K |
|
322
Yelp
YELP
$2.01B
| $2.41M | 0.02% |
66,100
-800
| -1% | -$29.1K |
|
|
B
323
DELISTED
Barnes Group Inc.
B
| $2.4M | 0.02% |
56,800
+3,500
| +7% | +$148K |
|
324
Affiliated Managers Group
AMG
$6.54B
| $2.38M | 0.02% |
15,900
-4,600
| -22% | -$689K |
|
325
PBF Energy
PBF
$3.27B
| $2.37M | 0.02% |
57,800
-14,200
| -20% | -$581K |
|