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 | |
|---|---|---|---|---|---|---|
451
Medifast
MED
$149M
| $1.4M | 0.01% |
15,200
+4,000
| +36% | +$369K |
|
452
Coca-Cola Consolidated
COKE
$10.5B
| $1.4M | 0.01% |
22,000
| – | – |
|
453
Green Brick Partners
GRBK
$3.2B
| $1.4M | 0.01% |
24,600
+13,700
| +126% | +$778K |
|
454
Valmont Industries
VMI
$7.46B
| $1.4M | 0.01% |
4,800
-1,500
| -24% | -$437K |
|
455
Oxford Industries
OXM
$629M
| $1.38M | 0.01% |
14,000
-5,900
| -30% | -$581K |
|
456
Zoetis
ZTS
$67.9B
| $1.38M | 0.01% |
8,000
| – | – |
|
457
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.37M | 0.01% |
57,400
+19,700
| +52% | +$472K |
|
458
The Ensign Group
ENSG
$10B
| $1.37M | 0.01% |
14,400
-200
| -1% | -$19.1K |
|
459
Asbury Automotive
ABG
$5.06B
| $1.37M | 0.01% |
5,700
-1,900
| -25% | -$457K |
|
460
Donaldson
DCI
$9.44B
| $1.37M | 0.01% |
21,900
+9,300
| +74% | +$581K |
|
461
Stryker
SYK
$150B
| $1.35M | 0.01% |
4,410
| – | – |
|
462
QuidelOrtho
QDEL
$1.95B
| $1.34M | 0.01% |
16,200
+100
| +0.6% | +$8.29K |
|
463
Zions Bancorporation
ZION
$8.34B
| $1.34M | 0.01% |
49,900
+5,000
| +11% | +$134K |
|
464
Avis
CAR
$5.5B
| $1.33M | 0.01% |
5,800
+1,100
| +23% | +$252K |
|
465
Air Lease Corp
AL
$7.12B
| $1.32M | 0.01% |
+31,600
| New | +$1.32M |
|
|
AHH
466
Armada Hoffler Properties
AHH
$585M
| $1.32M | 0.01% |
113,040
+15,000
| +15% | +$175K |
|
467
Vipshop
VIPS
$8.45B
| $1.32M | 0.01% |
80,000
+23,000
| +40% | +$380K |
|
468
CoreCivic
CXW
$2.11B
| $1.3M | 0.01% |
138,300
+41,500
| +43% | +$391K |
|
469
Maravai LifeSciences
MRVI
$363M
| $1.3M | 0.01% |
104,500
+30,700
| +42% | +$382K |
|
470
AdvanSix
ASIX
$569M
| $1.3M | 0.01% |
37,100
+2,000
| +6% | +$70K |
|
471
Customers Bancorp
CUBI
$2.13B
| $1.29M | 0.01% |
42,500
+200
| +0.5% | +$6.05K |
|
472
UFP Industries
UFPI
$6.08B
| $1.28M | 0.01% |
13,200
-500
| -4% | -$48.5K |
|
473
TG Therapeutics
TGTX
$5.11B
| $1.27M | 0.01% |
51,200
-29,100
| -36% | -$723K |
|
474
WaFd
WAFD
$2.5B
| $1.26M | 0.01% |
47,400
-24,900
| -34% | -$660K |
|
475
Service Corp International
SCI
$10.9B
| $1.25M | 0.01% |
19,400
-10,500
| -35% | -$678K |
|