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 | |
|---|---|---|---|---|---|---|
601
Photronics
PLAB
$1.36B
| $818K | 0.01% |
31,700
+4,200
| +15% | +$108K |
|
602
Arcus Biosciences
RCUS
$1.22B
| $816K | 0.01% |
40,200
-18,600
| -32% | -$378K |
|
|
ENLC
603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $815K | 0.01% |
76,900
-31,800
| -29% | -$337K |
|
|
EVRI
604
DELISTED
Everi Holdings
EVRI
| $808K | 0.01% |
55,900
+23,100
| +70% | +$334K |
|
605
PENN Entertainment
PENN
$2.93B
| $807K | 0.01% |
33,600
+3,000
| +10% | +$72.1K |
|
606
PVH
PVH
$4.07B
| $807K | 0.01% |
9,500
-100
| -1% | -$8.5K |
|
607
Celsius Holdings
CELH
$14.3B
| $806K | 0.01% |
+16,200
| New | +$806K |
|
608
Power Integrations
POWI
$2.52B
| $805K | 0.01% |
8,500
| – | – |
|
609
Portland General Electric
POR
$4.61B
| $801K | 0.01% |
+17,100
| New | +$801K |
|
610
Regal Rexnord
RRX
$9.54B
| $800K | 0.01% |
5,200
+1,800
| +53% | +$277K |
|
611
Macy's
M
$4.57B
| $798K | 0.01% |
49,700
-23,500
| -32% | -$377K |
|
612
lululemon athletica
LULU
$19.9B
| $795K | 0.01% |
2,100
-2,807
| -57% | -$1.06M |
|
613
Five Below
FIVE
$8.34B
| $786K | 0.01% |
4,000
-2,700
| -40% | -$531K |
|
614
Gogo Inc
GOGO
$1.44B
| $786K | 0.01% |
46,200
-4,900
| -10% | -$83.3K |
|
615
Viavi Solutions
VIAV
$2.59B
| $785K | 0.01% |
+69,300
| New | +$785K |
|
|
UHT
616
Universal Health Realty Income Trust
UHT
$568M
| $785K | 0.01% |
16,500
-600
| -4% | -$28.5K |
|
617
Ennis
EBF
$475M
| $785K | 0.01% |
38,500
-11,700
| -23% | -$238K |
|
618
Donnelley Financial Solutions
DFIN
$1.57B
| $783K | 0.01% |
17,200
-4,700
| -21% | -$214K |
|
619
Harmony Biosciences
HRMY
$2.06B
| $781K | 0.01% |
22,200
+11,500
| +107% | +$405K |
|
620
Fulgent Genetics
FLGT
$682M
| $778K | 0.01% |
21,000
-800
| -4% | -$29.6K |
|
621
Associated Banc-Corp
ASB
$4.4B
| $774K | 0.01% |
47,700
-1,200
| -2% | -$19.5K |
|
|
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
| $772K | 0.01% |
13,068
-3,049
| -19% | -$180K |
|
623
Rogers Corp
ROG
$1.42B
| $761K | 0.01% |
4,700
+100
| +2% | +$16.2K |
|
624
Brookdale Senior Living
BKD
$1.84B
| $758K | 0.01% |
179,700
+4,100
| +2% | +$17.3K |
|
625
Domo
DOMO
$621M
| $745K | 0.01% |
50,800
+9,500
| +23% | +$139K |
|