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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.29B
| $915K | 0.01% |
+27,133
| New | +$915K |
|
577
Churchill Downs
CHDN
$6.92B
| $905K | 0.01% |
+6,500
| New | +$905K |
|
578
Catalyst Pharmaceutical
CPRX
$2.48B
| $905K | 0.01% |
67,300
+22,700
| +51% | +$305K |
|
579
GitLab
GTLB
$7.89B
| $894K | 0.01% |
+17,500
| New | +$894K |
|
580
Acadia Healthcare
ACHC
$2.12B
| $892K | 0.01% |
11,200
-8,500
| -43% | -$677K |
|
581
Synaptics
SYNA
$2.69B
| $888K | 0.01% |
10,400
+1,400
| +16% | +$120K |
|
582
Huron Consulting
HURN
$2.38B
| $875K | 0.01% |
+10,300
| New | +$875K |
|
583
ESAB
ESAB
$6.93B
| $872K | 0.01% |
13,100
-15,600
| -54% | -$1.04M |
|
584
Scholastic
SCHL
$659M
| $867K | 0.01% |
22,300
+1,800
| +9% | +$70K |
|
585
Piper Sandler
PIPR
$5.89B
| $866K | 0.01% |
6,700
-5,100
| -43% | -$659K |
|
586
Omnicell
OMCL
$1.48B
| $862K | 0.01% |
11,700
+2,600
| +29% | +$192K |
|
587
Harley-Davidson
HOG
$3.74B
| $859K | 0.01% |
24,400
-3,100
| -11% | -$109K |
|
588
Cabot Corp
CBT
$4.25B
| $856K | 0.01% |
12,800
-3,000
| -19% | -$201K |
|
|
HCCI
589
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $850K | 0.01% |
22,500
-8,600
| -28% | -$325K |
|
|
TRTN
590
DELISTED
Triton International Limited
TRTN
| $849K | 0.01% |
10,193
-2,407
| -19% | -$200K |
|
|
CPE
591
DELISTED
Callon Petroleum Company
CPE
| $845K | 0.01% |
24,100
+4,100
| +21% | +$144K |
|
592
BlueLinx
BXC
$635M
| $844K | 0.01% |
9,000
-1,500
| -14% | -$141K |
|
593
Sanmina
SANM
$6.3B
| $844K | 0.01% |
14,000
+800
| +6% | +$48.2K |
|
594
Cross Country Healthcare
CCRN
$461M
| $842K | 0.01% |
30,000
+1,100
| +4% | +$30.9K |
|
595
Kulicke & Soffa
KLIC
$1.99B
| $838K | 0.01% |
14,100
-7,900
| -36% | -$470K |
|
596
Revolve Group
RVLV
$1.69B
| $833K | 0.01% |
50,800
+17,200
| +51% | +$282K |
|
597
BellRing Brands
BRBR
$4.55B
| $827K | 0.01% |
22,600
+1,400
| +7% | +$51.2K |
|
598
Conduent
CNDT
$447M
| $825K | 0.01% |
242,632
+31,532
| +15% | +$107K |
|
599
Advanced Energy
AEIS
$5.82B
| $825K | 0.01% |
7,400
| – | – |
|
600
Howard Hughes
HHH
$4.66B
| $821K | 0.01% |
10,910
+3,987
| +58% | +$300K |
|