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 | |
|---|---|---|---|---|---|---|
326
Malibu Boats
MBUU
$648M
| $2.34M | 0.02% |
39,900
+10,400
| +35% | +$610K |
|
327
East-West Bancorp
EWBC
$14.8B
| $2.33M | 0.02% |
44,200
-3,200
| -7% | -$169K |
|
328
Lamb Weston
LW
$8.08B
| $2.31M | 0.02% |
20,100
| – | – |
|
329
Cal-Maine
CALM
$5.52B
| $2.28M | 0.02% |
50,700
+4,200
| +9% | +$189K |
|
330
Extreme Networks
EXTR
$2.87B
| $2.26M | 0.02% |
86,800
-13,400
| -13% | -$349K |
|
331
Rithm Capital
RITM
$6.69B
| $2.26M | 0.02% |
241,700
+30,900
| +15% | +$289K |
|
332
SLM Corp
SLM
$6.49B
| $2.25M | 0.02% |
138,000
+29,000
| +27% | +$473K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $2.23M | 0.02% |
24,327
-18,000
| -43% | -$1.65M |
|
334
UDR
UDR
$13B
| $2.23M | 0.02% |
51,910
+20,000
| +63% | +$859K |
|
335
AMN Healthcare
AMN
$799M
| $2.23M | 0.02% |
20,400
-600
| -3% | -$65.5K |
|
336
Chesapeake Utilities
CPK
$2.96B
| $2.21M | 0.02% |
18,600
+400
| +2% | +$47.6K |
|
337
Dynavax Technologies
DVAX
$1.18B
| $2.21M | 0.02% |
171,300
+200
| +0.1% | +$2.58K |
|
338
Bank OZK
OZK
$5.9B
| $2.21M | 0.02% |
55,100
-13,500
| -20% | -$542K |
|
339
Universal Display
OLED
$6.91B
| $2.21M | 0.02% |
15,300
+1,800
| +13% | +$259K |
|
|
ESGR
340
DELISTED
Enstar Group
ESGR
| $2.17M | 0.02% |
+8,900
| New | +$2.17M |
|
341
Boise Cascade
BCC
$3.36B
| $2.17M | 0.02% |
24,000
| – | – |
|
342
Otter Tail
OTTR
$3.52B
| $2.16M | 0.02% |
27,300
-2,500
| -8% | -$197K |
|
343
Virtu Financial
VIRT
$3.29B
| $2.15M | 0.02% |
125,900
+19,400
| +18% | +$332K |
|
344
GE HealthCare
GEHC
$34.6B
| $2.11M | 0.02% |
25,989
| – | – |
|
345
Greif
GEF
$3.57B
| $2.11M | 0.02% |
+30,600
| New | +$2.11M |
|
346
Clean Harbors
CLH
$12.7B
| $2.1M | 0.02% |
12,800
-7,200
| -36% | -$1.18M |
|
347
Vontier
VNT
$6.37B
| $2.09M | 0.02% |
65,000
-46,000
| -41% | -$1.48M |
|
348
Haemonetics
HAE
$2.62B
| $2.08M | 0.02% |
24,400
-2,000
| -8% | -$170K |
|
349
Light & Wonder
LNW
$7.48B
| $2.07M | 0.02% |
30,100
+7,700
| +34% | +$529K |
|
350
Commault Systems
CVLT
$7.96B
| $2.07M | 0.02% |
28,500
-2,100
| -7% | -$153K |
|