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 | |
|---|---|---|---|---|---|---|
501
The GEO Group
GEO
$2.92B
| $1.18M | 0.01% |
164,500
+27,300
| +20% | +$195K |
|
502
Andersons Inc
ANDE
$1.42B
| $1.18M | 0.01% |
+25,500
| New | +$1.18M |
|
503
Huntsman Corp
HUN
$1.95B
| $1.18M | 0.01% |
43,500
-14,200
| -25% | -$384K |
|
504
MGE Energy Inc
MGEE
$3.1B
| $1.17M | 0.01% |
14,800
-2,100
| -12% | -$166K |
|
505
Tidewater
TDW
$2.86B
| $1.17M | 0.01% |
21,100
+5,600
| +36% | +$310K |
|
506
Bankunited
BKU
$2.93B
| $1.17M | 0.01% |
54,100
+17,700
| +49% | +$381K |
|
507
Coty
COTY
$3.81B
| $1.17M | 0.01% |
94,800
-1,600
| -2% | -$19.7K |
|
508
ASGN Inc
ASGN
$2.32B
| $1.16M | 0.01% |
15,400
+2,100
| +16% | +$159K |
|
509
Warrior Met Coal
HCC
$3.19B
| $1.16M | 0.01% |
29,900
+5,400
| +22% | +$210K |
|
510
Watts Water Technologies
WTS
$9.35B
| $1.16M | 0.01% |
6,300
-1,300
| -17% | -$239K |
|
511
Ingles Markets
IMKTA
$1.34B
| $1.16M | 0.01% |
14,000
+1,200
| +9% | +$99.2K |
|
512
EastGroup Properties
EGP
$8.97B
| $1.15M | 0.01% |
6,640
-4,400
| -40% | -$764K |
|
513
Brunswick
BC
$4.35B
| $1.15M | 0.01% |
13,300
-6,600
| -33% | -$572K |
|
514
Assured Guaranty
AGO
$3.91B
| $1.15M | 0.01% |
20,600
+1,200
| +6% | +$67K |
|
515
Ziff Davis
ZD
$1.56B
| $1.15M | 0.01% |
16,400
-1,600
| -9% | -$112K |
|
516
Thor Industries
THO
$5.94B
| $1.15M | 0.01% |
11,100
-12,000
| -52% | -$1.24M |
|
517
Royal Gold
RGLD
$12.2B
| $1.15M | 0.01% |
+10,000
| New | +$1.15M |
|
518
Guardant Health
GH
$7.5B
| $1.14M | 0.01% |
31,900
+17,300
| +118% | +$619K |
|
519
Elastic
ESTC
$9.21B
| $1.14M | 0.01% |
17,800
| – | – |
|
520
OFG Bancorp
OFG
$1.99B
| $1.13M | 0.01% |
43,500
+9,900
| +29% | +$258K |
|
521
Wintrust Financial
WTFC
$9.34B
| $1.13M | 0.01% |
15,600
-7,600
| -33% | -$552K |
|
522
US Foods
USFD
$17.5B
| $1.13M | 0.01% |
25,700
+2,100
| +9% | +$92.4K |
|
|
PDM
523
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.13M | 0.01% |
155,400
+48,800
| +46% | +$355K |
|
524
Kyndryl
KD
$7.57B
| $1.13M | 0.01% |
85,000
-3,300
| -4% | -$43.8K |
|
525
New York Times
NYT
$9.6B
| $1.13M | 0.01% |
28,600
-3,100
| -10% | -$122K |
|