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 | |
|---|---|---|---|---|---|---|
526
ADT
ADT
$7.13B
| $1.12M | 0.01% |
+186,000
| New | +$1.12M |
|
527
Hexcel
HXL
$5.16B
| $1.12M | 0.01% |
14,700
-1,200
| -8% | -$91.2K |
|
528
Healthpeak Properties
DOC
$12.8B
| $1.11M | 0.01% |
55,290
-13,500
| -20% | -$271K |
|
529
e.l.f. Beauty
ELF
$7.6B
| $1.11M | 0.01% |
9,700
-1,100
| -10% | -$126K |
|
530
Phillips Edison & Co
PECO
$4.54B
| $1.11M | 0.01% |
32,500
+2,400
| +8% | +$81.8K |
|
|
KRTX
531
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.11M | 0.01% |
5,100
+3,200
| +168% | +$694K |
|
|
ENFN
532
DELISTED
Enfusion, Inc.
ENFN
| $1.11M | 0.01% |
98,500
+17,400
| +21% | +$195K |
|
533
First Financial Bancorp
FFBC
$2.5B
| $1.1M | 0.01% |
54,000
+6,300
| +13% | +$129K |
|
534
Fulton Financial
FULT
$3.53B
| $1.1M | 0.01% |
92,000
-51,100
| -36% | -$609K |
|
535
TechnipFMC
FTI
$16B
| $1.09M | 0.01% |
65,700
+28,300
| +76% | +$470K |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.01% |
15,200
-13,700
| -47% | -$975K |
|
537
Acuity Brands
AYI
$10.4B
| $1.08M | 0.01% |
6,600
-1,000
| -13% | -$163K |
|
538
New Jersey Resources
NJR
$4.72B
| $1.07M | 0.01% |
22,600
+12,400
| +122% | +$585K |
|
539
Bloomin' Brands
BLMN
$605M
| $1.06M | 0.01% |
39,400
+10,300
| +35% | +$277K |
|
540
Hancock Whitney
HWC
$5.32B
| $1.06M | 0.01% |
27,600
-12,700
| -32% | -$487K |
|
|
DCPH
541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.06M | 0.01% |
75,000
-8,900
| -11% | -$125K |
|
542
Champion Homes, Inc.
SKY
$4.43B
| $1.05M | 0.01% |
16,100
-1,000
| -6% | -$65.5K |
|
543
iShares MSCI Canada ETF
EWC
$3.24B
| $1.05M | 0.01% |
30,000
| – | – |
|
544
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.01% |
48,100
+36,700
| +322% | +$799K |
|
545
Chart Industries
GTLS
$8.96B
| $1.05M | 0.01% |
6,551
+751
| +13% | +$120K |
|
546
Antero Resources
AR
$10.1B
| $1.05M | 0.01% |
45,400
-11,600
| -20% | -$267K |
|
547
Commercial Metals
CMC
$6.63B
| $1.04M | 0.01% |
19,800
-8,600
| -30% | -$453K |
|
548
Vertiv
VRT
$47.4B
| $1.03M | 0.01% |
41,600
-12,100
| -23% | -$300K |
|
549
Advanced Drainage Systems
WMS
$11.5B
| $1.02M | 0.01% |
9,000
-100
| -1% | -$11.4K |
|
|
NEX
550
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | 0.01% |
113,700
-1,600
| -1% | -$14.3K |
|