VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
+$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$36.5M |
| 3 |
Visa
V
|
+$35.5M |
| 4 |
Goldman Sachs
GS
|
+$33.9M |
| 5 |
T-Mobile US
TMUS
|
+$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$59.2M |
| 2 |
PayPal
PYPL
|
+$52M |
| 3 |
Elevance Health
ELV
|
+$45.4M |
| 4 |
Citigroup
C
|
+$32.2M |
| 5 |
Amazon
AMZN
|
+$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Saia
SAIA
$8.18B
| $1.81M | 0.02% |
7,600
+1,700
| +29% | +$405K |
|
452
Moelis & Co
MC
$5.42B
| $1.81M | 0.02% |
29,200
-3,700
| -11% | -$229K |
|
453
RH
RH
$4.28B
| $1.8M | 0.02% |
2,700
-900
| -25% | -$600K |
|
454
Exelixis
EXEL
$10.2B
| $1.8M | 0.02% |
84,900
+7,900
| +10% | +$167K |
|
455
Globus Medical
GMED
$7.89B
| $1.79M | 0.02% |
23,400
-4,800
| -17% | -$368K |
|
456
Assured Guaranty
AGO
$3.88B
| $1.79M | 0.02% |
38,200
+5,400
| +16% | +$253K |
|
457
Shutterstock
SSTK
$711M
| $1.78M | 0.02% |
15,700
+2,800
| +22% | +$317K |
|
|
CSR
458
Centerspace
CSR
$970M
| $1.78M | 0.02% |
18,800
| – | – |
|
459
Herbalife
HLF
$957M
| $1.78M | 0.02% |
41,900
+7,400
| +21% | +$314K |
|
|
SAGE
460
DELISTED
Sage Therapeutics
SAGE
| $1.77M | 0.02% |
40,000
+1,200
| +3% | +$53.2K |
|
461
Synovus
SNV
$7.13B
| $1.76M | 0.02% |
40,200
-9,600
| -19% | -$421K |
|
462
Box
BOX
$4.74B
| $1.76M | 0.02% |
74,500
-22,400
| -23% | -$530K |
|
463
Entegris
ENTG
$12B
| $1.74M | 0.02% |
13,800
+300
| +2% | +$37.8K |
|
464
Cathay General Bancorp
CATY
$3.4B
| $1.73M | 0.02% |
41,900
+8,000
| +24% | +$331K |
|
|
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | 0.02% |
82,000
+37,600
| +85% | +$794K |
|
466
Wingstop
WING
$7.83B
| $1.72M | 0.02% |
10,500
+2,500
| +31% | +$410K |
|
467
CRISPR Therapeutics
CRSP
$4.72B
| $1.71M | 0.02% |
15,300
+8,900
| +139% | +$996K |
|
468
Gogo Inc
GOGO
$1.37B
| $1.67M | 0.02% |
96,600
-12,000
| -11% | -$208K |
|
469
Axon Enterprise
AXON
$58.7B
| $1.66M | 0.02% |
9,500
-5,300
| -36% | -$928K |
|
470
AppFolio
APPF
$9.93B
| $1.65M | 0.02% |
13,700
+2,700
| +25% | +$325K |
|
471
LivaNova
LIVN
$3.08B
| $1.65M | 0.02% |
+20,800
| New | +$1.65M |
|
472
Avnet
AVT
$4.5B
| $1.63M | 0.02% |
44,100
+2,400
| +6% | +$88.7K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.24B
| $1.62M | 0.02% |
42,067
-1,900
| -4% | -$73.4K |
|
474
ArcBest
ARCB
$1.61B
| $1.62M | 0.02% |
19,800
+3,600
| +22% | +$294K |
|
475
Advanced Energy
AEIS
$5.95B
| $1.61M | 0.02% |
18,300
-4,600
| -20% | -$404K |
|