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 | |
|---|---|---|---|---|---|---|
401
Adtalem Global Education
ATGE
$4.83B
| $1.64M | 0.02% |
47,800
-15,400
| -24% | -$529K |
|
|
BPMC
402
DELISTED
Blueprint Medicines
BPMC
| $1.64M | 0.02% |
25,900
+2,400
| +10% | +$152K |
|
403
FNB Corp
FNB
$5.92B
| $1.63M | 0.02% |
142,100
+2,500
| +2% | +$28.6K |
|
404
Allegro MicroSystems
ALGM
$5.66B
| $1.63M | 0.02% |
36,000
+7,600
| +27% | +$343K |
|
|
CNR
405
Core Natural Resources, Inc.
CNR
$3.89B
| $1.62M | 0.02% |
23,900
+3,800
| +19% | +$258K |
|
406
GXO Logistics
GXO
$6.02B
| $1.6M | 0.02% |
25,500
-6,400
| -20% | -$402K |
|
407
Wayfair
W
$11.6B
| $1.6M | 0.02% |
24,600
+1,200
| +5% | +$78K |
|
408
Skechers
SKX
$9.5B
| $1.59M | 0.02% |
30,200
+7,500
| +33% | +$395K |
|
409
BorgWarner
BWA
$9.53B
| $1.59M | 0.02% |
36,887
+114
| +0.3% | +$4.91K |
|
410
Cathay General Bancorp
CATY
$3.43B
| $1.59M | 0.02% |
49,300
+5,100
| +12% | +$164K |
|
411
Cooper Companies
COO
$13.5B
| $1.59M | 0.02% |
16,552
+7,600
| +85% | +$729K |
|
412
Columbia Banking Systems
COLB
$8.05B
| $1.56M | 0.02% |
76,900
+46,500
| +153% | +$943K |
|
|
AMK
413
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.56M | 0.01% |
52,541
+100
| +0.2% | +$2.97K |
|
414
Nutanix
NTNX
$18.7B
| $1.55M | 0.01% |
55,300
+10,000
| +22% | +$281K |
|
415
NMI Holdings
NMIH
$3.1B
| $1.55M | 0.01% |
60,000
+22,700
| +61% | +$586K |
|
416
Advanced Micro Devices
AMD
$245B
| $1.55M | 0.01% |
+13,600
| New | +$1.55M |
|
417
Ryman Hospitality Properties
RHP
$6.35B
| $1.55M | 0.01% |
16,660
+12,500
| +300% | +$1.16M |
|
418
Apogee Enterprises
APOG
$939M
| $1.55M | 0.01% |
32,600
+16,200
| +99% | +$769K |
|
419
CVS Health
CVS
$93.6B
| $1.54M | 0.01% |
22,248
-306,400
| -93% | -$21.2M |
|
420
Bruker
BRKR
$4.68B
| $1.54M | 0.01% |
20,800
-11,500
| -36% | -$850K |
|
421
Unifirst Corp
UNF
$3.3B
| $1.53M | 0.01% |
9,900
-2,600
| -21% | -$403K |
|
422
Zymeworks
ZYME
$1.14B
| $1.53M | 0.01% |
177,600
+96,000
| +118% | +$829K |
|
423
Tri Pointe Homes
TPH
$3.25B
| $1.53M | 0.01% |
46,600
+21,500
| +86% | +$706K |
|
424
Chemours
CC
$2.34B
| $1.53M | 0.01% |
41,400
-6,000
| -13% | -$221K |
|
425
Inspire Medical Systems
INSP
$2.56B
| $1.53M | 0.01% |
4,700
+1,400
| +42% | +$454K |
|