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 | |
|---|---|---|---|---|---|---|
|
MDRX
676
DELISTED
Veradigm Inc. Common Stock
MDRX
| $611K | 0.01% |
48,500
-32,900
| -40% | -$415K |
|
677
Stitch Fix
SFIX
$761M
| $608K | 0.01% |
158,000
-10,000
| -6% | -$38.5K |
|
678
Saic
SAIC
$4.73B
| $607K | 0.01% |
5,400
+2,300
| +74% | +$259K |
|
679
Marqeta
MQ
$2.69B
| $607K | 0.01% |
124,700
+95,100
| +321% | +$463K |
|
680
Kennametal
KMT
$1.6B
| $602K | 0.01% |
21,200
-1,300
| -6% | -$36.9K |
|
681
Lyft
LYFT
$7.63B
| $598K | 0.01% |
62,400
+40,800
| +189% | +$391K |
|
682
Cognizant
CTSH
$34.6B
| $591K | 0.01% |
9,056
-200
| -2% | -$13.1K |
|
|
VRTV
683
DELISTED
VERITIV CORPORATION
VRTV
| $590K | 0.01% |
4,700
+1,400
| +42% | +$176K |
|
|
WSR
684
Whitestone REIT
WSR
$654M
| $590K | 0.01% |
60,800
+34,200
| +129% | +$332K |
|
685
FIVE9
FIVN
$2.04B
| $585K | 0.01% |
7,100
+400
| +6% | +$33K |
|
686
The Bancorp
TBBK
$3.47B
| $584K | 0.01% |
17,900
+4,300
| +32% | +$140K |
|
687
McGrath RentCorp
MGRC
$3.02B
| $583K | 0.01% |
6,300
-1,000
| -14% | -$92.5K |
|
|
SGI
688
Somnigroup International Inc.
SGI
$17.7B
| $581K | 0.01% |
14,500
-800
| -5% | -$32.1K |
|
689
Midland States Bancorp
MSBI
$385M
| $579K | 0.01% |
29,100
+800
| +3% | +$15.9K |
|
690
Wabash National
WNC
$463M
| $577K | 0.01% |
+22,500
| New | +$577K |
|
691
10x Genomics
TXG
$1.68B
| $575K | 0.01% |
10,300
-5,400
| -34% | -$302K |
|
692
Installed Building Products
IBP
$7.22B
| $575K | 0.01% |
4,100
+1,400
| +52% | +$196K |
|
693
Permian Resources
PR
$9.66B
| $572K | 0.01% |
52,200
+12,800
| +32% | +$140K |
|
694
GoodRx Holdings
GDRX
$1.43B
| $571K | 0.01% |
103,500
+800
| +0.8% | +$4.42K |
|
695
BioCryst Pharmaceuticals
BCRX
$1.7B
| $567K | 0.01% |
80,600
+64,900
| +413% | +$457K |
|
696
Pinnacle Financial Partners
PNFP
$7.57B
| $567K | 0.01% |
10,000
+1,100
| +12% | +$62.3K |
|
697
Urban Edge Properties
UE
$2.65B
| $557K | 0.01% |
36,100
+5,800
| +19% | +$89.5K |
|
698
Polaris
PII
$3.32B
| $556K | 0.01% |
+4,600
| New | +$556K |
|
|
ITOS
699
DELISTED
iTeos Therapeutics
ITOS
| $556K | 0.01% |
42,000
+2,100
| +5% | +$27.8K |
|
700
Supernus Pharmaceuticals
SUPN
$2.58B
| $553K | 0.01% |
+18,400
| New | +$553K |
|