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 | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$1.11B
| $2.06M | 0.02% |
242,170
-55,300
| -19% | -$471K |
|
|
AIRC
352
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.06M | 0.02% |
57,045
+17,300
| +44% | +$624K |
|
353
InterDigital
IDCC
$7.43B
| $2.05M | 0.02% |
21,200
+12,200
| +136% | +$1.18M |
|
354
Navient
NAVI
$1.37B
| $2.03M | 0.02% |
109,500
-30,100
| -22% | -$559K |
|
355
Blue Owl Capital
OWL
$11.6B
| $2.02M | 0.02% |
173,400
+38,300
| +28% | +$446K |
|
356
Par Pacific Holdings
PARR
$1.72B
| $2.02M | 0.02% |
75,800
+37,300
| +97% | +$993K |
|
|
WIRE
357
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.02% |
10,800
-1,900
| -15% | -$353K |
|
358
Axos Financial
AX
$5.13B
| $2M | 0.02% |
50,700
+6,400
| +14% | +$252K |
|
359
Axcelis
ACLS
$2.53B
| $2M | 0.02% |
10,900
-2,500
| -19% | -$458K |
|
360
Matsons
MATX
$3.36B
| $1.98M | 0.02% |
25,500
+800
| +3% | +$62.2K |
|
361
Dick's Sporting Goods
DKS
$17.7B
| $1.94M | 0.02% |
14,700
-3,600
| -20% | -$476K |
|
362
Sabra Healthcare REIT
SBRA
$4.56B
| $1.93M | 0.02% |
164,200
+26,500
| +19% | +$312K |
|
|
SAGE
363
DELISTED
Sage Therapeutics
SAGE
| $1.93M | 0.02% |
41,100
+8,400
| +26% | +$395K |
|
364
Primerica
PRI
$8.85B
| $1.92M | 0.02% |
9,700
+3,500
| +56% | +$692K |
|
365
Crane Co
CR
$10.6B
| $1.92M | 0.02% |
+21,500
| New | +$1.92M |
|
366
Flex
FLEX
$20.8B
| $1.91M | 0.02% |
91,828
-18,313
| -17% | -$381K |
|
367
Nexstar Media Group
NXST
$6.31B
| $1.88M | 0.02% |
11,300
-1,800
| -14% | -$300K |
|
368
Virtus Investment Partners
VRTS
$1.31B
| $1.88M | 0.02% |
9,500
-2,400
| -20% | -$474K |
|
369
Moog
MOG.A
$6.17B
| $1.88M | 0.02% |
17,300
-2,400
| -12% | -$260K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $1.87M | 0.02% |
12,872
+900
| +8% | +$131K |
|
371
Diodes
DIOD
$2.46B
| $1.87M | 0.02% |
20,200
+1,300
| +7% | +$120K |
|
372
Hawaiian Electric Industries
HE
$2.12B
| $1.86M | 0.02% |
51,500
-400
| -0.8% | -$14.5K |
|
373
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.84M | 0.02% |
46,500
+37,800
| +434% | +$1.5M |
|
374
MaxLinear
MXL
$1.36B
| $1.84M | 0.02% |
58,300
+4,200
| +8% | +$133K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.02% |
39,600
+15,000
| +61% | +$697K |
|