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 | |
|---|---|---|---|---|---|---|
551
Academy Sports + Outdoors
ASO
$3.36B
| $1.01M | 0.01% |
18,700
+13,600
| +267% | +$735K |
|
552
Thermon Group Holdings
THR
$839M
| $987K | 0.01% |
37,100
| – | – |
|
553
GameStop
GME
$10.4B
| $985K | 0.01% |
40,600
+15,000
| +59% | +$364K |
|
554
Herbalife
HLF
$1.02B
| $981K | 0.01% |
74,100
+17,200
| +30% | +$228K |
|
555
Vir Biotechnology
VIR
$721M
| $979K | 0.01% |
39,900
-3,200
| -7% | -$78.5K |
|
556
Concentrix
CNXC
$3.31B
| $977K | 0.01% |
12,100
+9,000
| +290% | +$727K |
|
557
Korn Ferry
KFY
$3.79B
| $976K | 0.01% |
19,700
-100
| -0.5% | -$4.95K |
|
558
Appian
APPN
$2.37B
| $976K | 0.01% |
20,500
+1,700
| +9% | +$80.9K |
|
559
Comerica
CMA
$8.83B
| $966K | 0.01% |
22,800
-10,100
| -31% | -$428K |
|
560
SPS Commerce
SPSC
$4.19B
| $960K | 0.01% |
+5,000
| New | +$960K |
|
561
Doximity
DOCS
$13B
| $959K | 0.01% |
28,200
+8,200
| +41% | +$279K |
|
|
RPT
562
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $959K | 0.01% |
91,800
+45,600
| +99% | +$477K |
|
563
Vimeo
VMEO
$774M
| $959K | 0.01% |
232,800
+30,300
| +15% | +$125K |
|
564
Applovin
APP
$185B
| $952K | 0.01% |
37,000
+13,200
| +55% | +$340K |
|
565
Novavax
NVAX
$1.26B
| $950K | 0.01% |
127,900
+45,800
| +56% | +$340K |
|
566
Carvana
CVNA
$51.4B
| $949K | 0.01% |
36,600
-18,000
| -33% | -$467K |
|
567
Lantheus
LNTH
$3.65B
| $948K | 0.01% |
11,300
-5,500
| -33% | -$462K |
|
|
UNVR
568
DELISTED
Univar Solutions Inc.
UNVR
| $946K | 0.01% |
26,400
-900
| -3% | -$32.3K |
|
|
LTC
569
LTC Properties
LTC
$1.69B
| $942K | 0.01% |
28,540
-24,400
| -46% | -$806K |
|
570
Winmark
WINA
$1.68B
| $931K | 0.01% |
2,800
| – | – |
|
571
TriNet
TNET
$3.38B
| $931K | 0.01% |
9,800
+3,300
| +51% | +$313K |
|
|
ARI
572
Apollo Commercial Real Estate
ARI
$1.53B
| $925K | 0.01% |
81,700
+25,000
| +44% | +$283K |
|
573
Cracker Barrel
CBRL
$1.13B
| $922K | 0.01% |
9,900
+900
| +10% | +$83.9K |
|
|
LTHM
574
DELISTED
Livent Corporation
LTHM
| $916K | 0.01% |
33,400
-6,000
| -15% | -$165K |
|
575
TriMas Corp
TRS
$1.59B
| $915K | 0.01% |
33,300
+2,000
| +6% | +$55K |
|