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 | |
|---|---|---|---|---|---|---|
|
X
426
DELISTED
US Steel
X
| $1.52M | 0.01% |
60,700
+2,100
| +4% | +$52.5K |
|
427
NetEase
NTES
$85B
| $1.51M | 0.01% |
15,600
| – | – |
|
428
Matador Resources
MTDR
$6.01B
| $1.51M | 0.01% |
28,800
+300
| +1% | +$15.7K |
|
429
Curtiss-Wright
CW
$18.1B
| $1.51M | 0.01% |
8,200
+200
| +3% | +$36.7K |
|
430
Incyte
INCY
$16.9B
| $1.5M | 0.01% |
24,125
-9,800
| -29% | -$610K |
|
431
Weatherford International
WFRD
$4.49B
| $1.49M | 0.01% |
22,400
+10,800
| +93% | +$717K |
|
432
LiveRamp
RAMP
$1.86B
| $1.49M | 0.01% |
52,000
+12,200
| +31% | +$348K |
|
|
GMS
433
DELISTED
GMS Inc
GMS
| $1.48M | 0.01% |
21,400
-1,200
| -5% | -$83K |
|
434
Deckers Outdoor
DECK
$17.9B
| $1.48M | 0.01% |
16,800
-16,200
| -49% | -$1.42M |
|
435
Varonis Systems
VRNS
$6.28B
| $1.47M | 0.01% |
55,100
+10,200
| +23% | +$272K |
|
436
Box
BOX
$4.75B
| $1.46M | 0.01% |
49,800
+16,300
| +49% | +$479K |
|
|
SQSP
437
DELISTED
Squarespace, Inc.
SQSP
| $1.45M | 0.01% |
46,100
-400
| -0.9% | -$12.6K |
|
438
Four Corners Property Trust
FCPT
$2.73B
| $1.45M | 0.01% |
57,100
-37,100
| -39% | -$942K |
|
439
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.01% |
6,170
-100
| -2% | -$23.4K |
|
440
Penumbra
PEN
$11B
| $1.45M | 0.01% |
4,200
| – | – |
|
441
Enovis
ENOV
$1.84B
| $1.44M | 0.01% |
22,500
-7,000
| -24% | -$449K |
|
442
Ethan Allen Interiors
ETD
$772M
| $1.44M | 0.01% |
50,900
+1,500
| +3% | +$42.4K |
|
443
Corcept Therapeutics
CORT
$7.31B
| $1.43M | 0.01% |
64,200
-900
| -1% | -$20K |
|
444
Baidu
BIDU
$35.1B
| $1.42M | 0.01% |
10,400
| – | – |
|
445
Ionis Pharmaceuticals
IONS
$9.76B
| $1.42M | 0.01% |
34,600
+11,700
| +51% | +$480K |
|
446
Pathward Financial
CASH
$1.74B
| $1.42M | 0.01% |
30,600
+6,000
| +24% | +$278K |
|
447
Boston Properties
BXP
$12.2B
| $1.42M | 0.01% |
24,590
-6,700
| -21% | -$386K |
|
448
LivaNova
LIVN
$3.17B
| $1.4M | 0.01% |
27,300
-900
| -3% | -$46.3K |
|
449
Woodward
WWD
$14.6B
| $1.4M | 0.01% |
11,800
+400
| +4% | +$47.6K |
|
450
WEX
WEX
$5.87B
| $1.4M | 0.01% |
7,700
-1,000
| -11% | -$182K |
|