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 | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$4.49B
| $548K | 0.01% |
+10,600
| New | +$548K |
|
702
ICU Medical
ICUI
$3.22B
| $535K | 0.01% |
+3,000
| New | +$535K |
|
|
NVRO
703
DELISTED
NEVRO CORP.
NVRO
| $531K | 0.01% |
20,900
+14,400
| +222% | +$366K |
|
|
VRE
704
Veris Residential
VRE
$1.51B
| $530K | 0.01% |
+33,000
| New | +$530K |
|
705
Upwork
UPWK
$2.12B
| $528K | 0.01% |
56,500
+34,200
| +153% | +$319K |
|
706
CVR Energy
CVI
$3.33B
| $527K | 0.01% |
17,600
+2,100
| +14% | +$62.9K |
|
707
Cable One
CABO
$913M
| $526K | 0.01% |
800
-1,400
| -64% | -$920K |
|
708
Littelfuse
LFUS
$6.47B
| $524K | 0.01% |
1,800
+500
| +38% | +$146K |
|
709
Chord Energy
CHRD
$5.88B
| $523K | 0.01% |
3,400
+1,900
| +127% | +$292K |
|
|
EGRX
710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $519K | 0.01% |
26,700
+4,800
| +22% | +$93.3K |
|
711
Entergy
ETR
$38.8B
| $519K | 0.01% |
10,656
| – | – |
|
712
Liberty Latin America Class C
LILAK
$1.57B
| $517K | 0.01% |
60,000
+48,900
| +441% | +$422K |
|
713
PTC Therapeutics
PTCT
$4.64B
| $517K | 0.01% |
+12,700
| New | +$517K |
|
714
M/I Homes
MHO
$4.04B
| $514K | ﹤0.01% |
5,900
-1,100
| -16% | -$95.9K |
|
715
Old Republic International
ORI
$9.97B
| $513K | ﹤0.01% |
20,400
-44,900
| -69% | -$1.13M |
|
716
DuPont de Nemours
DD
$32.1B
| $510K | ﹤0.01% |
7,132
+2,600
| +57% | +$186K |
|
717
Beam Therapeutics
BEAM
$2.06B
| $508K | ﹤0.01% |
15,900
+300
| +2% | +$9.58K |
|
718
Embecta
EMBC
$891M
| $501K | ﹤0.01% |
23,200
-1,700
| -7% | -$36.7K |
|
719
Ultragenyx Pharmaceutical
RARE
$3.04B
| $498K | ﹤0.01% |
10,800
+900
| +9% | +$41.5K |
|
|
NXGN
720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $498K | ﹤0.01% |
30,700
-5,000
| -14% | -$81.1K |
|
721
Kimco Realty
KIM
$15.1B
| $492K | ﹤0.01% |
24,970
-2,900
| -10% | -$57.2K |
|
722
Avanos Medical
AVNS
$573M
| $488K | ﹤0.01% |
19,100
+7,000
| +58% | +$179K |
|
|
INFN
723
DELISTED
Infinera Corporation Common Stock
INFN
| $483K | ﹤0.01% |
100,100
+85,800
| +600% | +$414K |
|
724
Capri Holdings
CPRI
$2.54B
| $481K | ﹤0.01% |
13,400
-10,900
| -45% | -$391K |
|
725
Saia
SAIA
$8.16B
| $479K | ﹤0.01% |
+1,400
| New | +$479K |
|