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 | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$26.8B
| $1.84M | 0.02% |
88,400
+30,000
| +51% | +$623K |
|
377
Group 1 Automotive
GPI
$6.26B
| $1.83M | 0.02% |
7,100
-300
| -4% | -$77.4K |
|
378
Civitas Resources
CIVI
$3.19B
| $1.83M | 0.02% |
26,400
+10,700
| +68% | +$742K |
|
379
Buckle
BKE
$3.03B
| $1.83M | 0.02% |
52,800
+15,300
| +41% | +$529K |
|
380
CNO Financial Group
CNO
$3.85B
| $1.78M | 0.02% |
75,400
+7,900
| +12% | +$187K |
|
|
AVID
381
DELISTED
Avid Technology Inc
AVID
| $1.78M | 0.02% |
69,700
-1,700
| -2% | -$43.4K |
|
382
AXIS Capital
AXS
$7.62B
| $1.77M | 0.02% |
32,900
+17,200
| +110% | +$926K |
|
383
Encompass Health
EHC
$12.6B
| $1.77M | 0.02% |
26,100
-5,600
| -18% | -$379K |
|
384
Travel + Leisure Co
TNL
$4.08B
| $1.76M | 0.02% |
43,700
+2,800
| +7% | +$113K |
|
385
RingCentral
RNG
$2.89B
| $1.75M | 0.02% |
53,600
+18,400
| +52% | +$602K |
|
386
Applied Industrial Technologies
AIT
$10B
| $1.75M | 0.02% |
12,100
+4,500
| +59% | +$652K |
|
387
Cavco Industries
CVCO
$4.32B
| $1.74M | 0.02% |
5,900
-100
| -2% | -$29.5K |
|
388
Preferred Bank
PFBC
$1.18B
| $1.73M | 0.02% |
31,500
+9,500
| +43% | +$522K |
|
389
TopBuild
BLD
$12.3B
| $1.73M | 0.02% |
6,500
+900
| +16% | +$239K |
|
|
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | 0.02% |
20,600
-1,300
| -6% | -$108K |
|
391
General Mills
GIS
$27B
| $1.7M | 0.02% |
22,200
+8,500
| +62% | +$652K |
|
392
Clearway Energy Class C
CWEN
$3.38B
| $1.7M | 0.02% |
+59,400
| New | +$1.7M |
|
393
Qualys
QLYS
$4.87B
| $1.69M | 0.02% |
13,100
+1,600
| +14% | +$207K |
|
394
Simpson Manufacturing
SSD
$8.15B
| $1.69M | 0.02% |
12,200
-100
| -0.8% | -$13.9K |
|
395
Western Alliance Bancorporation
WAL
$10B
| $1.68M | 0.02% |
46,200
+14,600
| +46% | +$532K |
|
396
Tenet Healthcare
THC
$17.3B
| $1.68M | 0.02% |
20,700
-2,000
| -9% | -$163K |
|
397
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.68M | 0.02% |
29,300
+2,400
| +9% | +$138K |
|
398
Insight Enterprises
NSIT
$4.02B
| $1.68M | 0.02% |
11,500
+2,200
| +24% | +$322K |
|
399
Integra LifeSciences
IART
$1.25B
| $1.67M | 0.02% |
40,600
+15,900
| +64% | +$654K |
|
400
Merit Medical Systems
MMSI
$5.51B
| $1.66M | 0.02% |
19,900
+300
| +2% | +$25.1K |
|