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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$27.9B
| $739K | 0.01% |
+4,000
| New | +$739K |
|
627
Star Group
SGU
$393M
| $735K | 0.01% |
53,800
-12,300
| -19% | -$168K |
|
628
Titan International
TWI
$541M
| $727K | 0.01% |
63,300
+20,400
| +48% | +$234K |
|
629
CNX Resources
CNX
$4.13B
| $725K | 0.01% |
+40,900
| New | +$725K |
|
630
National Beverage
FIZZ
$3.7B
| $720K | 0.01% |
14,900
| – | – |
|
631
Clearwater Paper
CLW
$342M
| $720K | 0.01% |
23,000
+1,200
| +6% | +$37.6K |
|
632
Amkor Technology
AMKR
$6.22B
| $714K | 0.01% |
24,000
-2,000
| -8% | -$59.5K |
|
633
Asana
ASAN
$3.24B
| $712K | 0.01% |
32,300
-2,900
| -8% | -$63.9K |
|
634
Workiva
WK
$4.47B
| $712K | 0.01% |
7,000
-100
| -1% | -$10.2K |
|
635
Akamai
AKAM
$11.2B
| $710K | 0.01% |
+7,900
| New | +$710K |
|
636
NOV
NOV
$4.92B
| $707K | 0.01% |
44,100
+8,600
| +24% | +$138K |
|
637
ODP
ODP
$623M
| $707K | 0.01% |
15,100
+10,100
| +202% | +$473K |
|
638
Cullinan Oncology
CGEM
$408M
| $697K | 0.01% |
64,800
+2,900
| +5% | +$31.2K |
|
639
Badger Meter
BMI
$5.19B
| $694K | 0.01% |
4,700
+1,700
| +57% | +$251K |
|
640
Medical Properties Trust
MPW
$2.75B
| $691K | 0.01% |
74,630
| – | – |
|
641
Viper Energy
VNOM
$6.45B
| $690K | 0.01% |
+25,700
| New | +$690K |
|
642
Innoviva
INVA
$1.27B
| $686K | 0.01% |
53,900
+2,300
| +4% | +$29.3K |
|
643
Pegasystems
PEGA
$9.76B
| $685K | 0.01% |
27,800
+400
| +1% | +$9.86K |
|
|
CHX
644
DELISTED
ChampionX
CHX
| $683K | 0.01% |
22,000
+6,300
| +40% | +$196K |
|
645
Kinsale Capital Group
KNSL
$10.5B
| $674K | 0.01% |
+1,800
| New | +$674K |
|
646
Laureate Education
LAUR
$4.09B
| $673K | 0.01% |
55,700
-3,700
| -6% | -$44.7K |
|
647
Fox Factory Holding Corp
FOXF
$1.22B
| $673K | 0.01% |
6,200
-100
| -2% | -$10.9K |
|
648
International Seaways
INSW
$2.33B
| $669K | 0.01% |
+17,500
| New | +$669K |
|
649
Agios Pharmaceuticals
AGIO
$2.11B
| $666K | 0.01% |
23,500
+10,200
| +77% | +$289K |
|
650
Credicorp
BAP
$21.1B
| $664K | 0.01% |
4,500
+100
| +2% | +$14.8K |
|