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 | |
|---|---|---|---|---|---|---|
651
Affirm
AFRM
$28.8B
| $664K | 0.01% |
43,300
+22,100
| +104% | +$339K |
|
652
CRISPR Therapeutics
CRSP
$4.88B
| $662K | 0.01% |
11,800
+4,400
| +59% | +$247K |
|
653
Plug Power
PLUG
$1.63B
| $658K | 0.01% |
+63,300
| New | +$658K |
|
654
Aurinia Pharmaceuticals
AUPH
$1.63B
| $651K | 0.01% |
67,300
+17,100
| +34% | +$166K |
|
655
PROG Holdings
PRG
$1.38B
| $642K | 0.01% |
20,000
-28,300
| -59% | -$909K |
|
|
OLP
656
One Liberty Properties
OLP
$497M
| $642K | 0.01% |
31,580
| – | – |
|
657
WD-40
WDFC
$2.91B
| $641K | 0.01% |
3,400
-1,100
| -24% | -$208K |
|
658
Marcus Corp
MCS
$488M
| $641K | 0.01% |
+43,200
| New | +$641K |
|
659
Freshworks
FRSH
$3.87B
| $640K | 0.01% |
36,400
+3,000
| +9% | +$52.7K |
|
660
HF Sinclair
DINO
$9.81B
| $638K | 0.01% |
14,300
-1,800
| -11% | -$80.3K |
|
661
Hope Bancorp
HOPE
$1.41B
| $637K | 0.01% |
75,600
-600
| -0.8% | -$5.05K |
|
662
Interparfums
IPAR
$3.72B
| $636K | 0.01% |
4,700
+1,800
| +62% | +$243K |
|
663
Genworth Financial
GNW
$3.5B
| $636K | 0.01% |
127,100
-53,100
| -29% | -$266K |
|
|
ATSG
664
DELISTED
Air Transport Services Group, Inc.
ATSG
| $632K | 0.01% |
33,500
+18,400
| +122% | +$347K |
|
665
Rambus
RMBS
$8.02B
| $629K | 0.01% |
+9,800
| New | +$629K |
|
|
PENG
666
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $627K | 0.01% |
21,600
-6,000
| -22% | -$174K |
|
667
Twist Bioscience
TWST
$1.51B
| $624K | 0.01% |
30,500
+7,400
| +32% | +$151K |
|
668
Allogene Therapeutics
ALLO
$253M
| $622K | 0.01% |
125,200
+22,700
| +22% | +$113K |
|
669
Ryerson Holding
RYI
$709M
| $620K | 0.01% |
14,300
-1,000
| -7% | -$43.4K |
|
670
Apellis Pharmaceuticals
APLS
$3.39B
| $619K | 0.01% |
6,800
-4,000
| -37% | -$364K |
|
|
ICPT
671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $619K | 0.01% |
56,000
+1,200
| +2% | +$13.3K |
|
672
Digital Turbine
APPS
$495M
| $619K | 0.01% |
66,700
+16,500
| +33% | +$153K |
|
673
Hillenbrand
HI
$1.76B
| $615K | 0.01% |
12,000
+6,600
| +122% | +$338K |
|
|
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
| $615K | 0.01% |
11,800
-11,700
| -50% | -$610K |
|
675
CACI
CACI
$10.5B
| $614K | 0.01% |
1,800
+100
| +6% | +$34.1K |
|