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 | |
|---|---|---|---|---|---|---|
|
DQ
476
Daqo New Energy
DQ
$1.96B
| $1.25M | 0.01% |
31,500
+6,300
| +25% | +$250K |
|
477
Cheniere Energy
LNG
$51.8B
| $1.25M | 0.01% |
+8,200
| New | +$1.25M |
|
|
BDN
478
Brandywine Realty Trust
BDN
$759M
| $1.25M | 0.01% |
268,600
-31,600
| -11% | -$147K |
|
479
American Airlines Group
AAL
$8.63B
| $1.24M | 0.01% |
69,300
+54,800
| +378% | +$983K |
|
480
Middleby
MIDD
$7.32B
| $1.24M | 0.01% |
8,400
+100
| +1% | +$14.8K |
|
481
Dillards
DDS
$9B
| $1.24M | 0.01% |
3,800
| – | – |
|
482
Lincoln Electric
LECO
$13.5B
| $1.23M | 0.01% |
6,200
-1,100
| -15% | -$218K |
|
|
AXNX
483
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.23M | 0.01% |
24,300
+8,800
| +57% | +$444K |
|
|
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | 0.01% |
32,000
+11,500
| +56% | +$440K |
|
485
Valley National Bancorp
VLY
$6.01B
| $1.22M | 0.01% |
157,900
+39,100
| +33% | +$303K |
|
486
Liberty Energy
LBRT
$1.7B
| $1.22M | 0.01% |
91,500
+47,800
| +109% | +$639K |
|
|
NATI
487
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.01% |
21,300
| – | – |
|
|
JBGS
488
JBG SMITH
JBGS
$1.4B
| $1.22M | 0.01% |
81,200
+47,400
| +140% | +$713K |
|
489
Rush Enterprises Class A
RUSHA
$4.53B
| $1.22M | 0.01% |
30,150
+7,650
| +34% | +$310K |
|
490
Rollins
ROL
$27.4B
| $1.22M | 0.01% |
+28,500
| New | +$1.22M |
|
491
Monarch Casino & Resort
MCRI
$1.86B
| $1.22M | 0.01% |
17,300
-1,200
| -6% | -$84.5K |
|
492
Sarepta Therapeutics
SRPT
$1.96B
| $1.2M | 0.01% |
10,500
-5,600
| -35% | -$641K |
|
493
Tetra Tech
TTEK
$9.48B
| $1.2M | 0.01% |
36,500
-11,500
| -24% | -$377K |
|
494
IPG Photonics
IPGP
$3.56B
| $1.2M | 0.01% |
8,800
-1,500
| -15% | -$204K |
|
495
Arlo Technologies
ARLO
$1.89B
| $1.19M | 0.01% |
109,500
-5,100
| -4% | -$55.6K |
|
496
United Parks & Resorts
PRKS
$2.99B
| $1.19M | 0.01% |
21,300
-4,100
| -16% | -$230K |
|
497
Hess Midstream
HESM
$5.34B
| $1.19M | 0.01% |
38,800
+14,400
| +59% | +$442K |
|
498
Floor & Decor
FND
$9.42B
| $1.19M | 0.01% |
11,400
+4,200
| +58% | +$437K |
|
499
Louisiana-Pacific
LPX
$6.9B
| $1.18M | 0.01% |
15,800
-15,700
| -50% | -$1.18M |
|
500
Mine Safety
MSA
$6.67B
| $1.18M | 0.01% |
6,800
-1,600
| -19% | -$278K |
|