VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 3 |
Visa
V
|
$35.5M |
| 4 |
Goldman Sachs
GS
|
$33.9M |
| 5 |
T-Mobile US
TMUS
|
$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Select Medical
SEM
$1.62B
| $684K | 0.01% |
35,078
-14,292
| -29% | -$279K |
|
727
Navient
NAVI
$1.37B
| $683K | 0.01% |
34,600
-54,300
| -61% | -$1.07M |
|
728
US Foods
USFD
$17.5B
| $679K | 0.01% |
19,600
-2,100
| -10% | -$72.8K |
|
729
Watts Water Technologies
WTS
$9.35B
| $672K | 0.01% |
+4,000
| New | +$672K |
|
730
AAR Corp
AIR
$2.71B
| $671K | 0.01% |
+20,700
| New | +$671K |
|
731
Matsons
MATX
$3.36B
| $670K | 0.01% |
8,300
+2,800
| +51% | +$226K |
|
732
Wolfspeed
WOLF
$196M
| $670K | 0.01% |
8,300
+3,900
| +89% | +$315K |
|
733
Gannett
GCI
$629M
| $669K | 0.01% |
+100,100
| New | +$669K |
|
734
Norwegian Cruise Line
NCLH
$11.6B
| $668K | 0.01% |
25,000
+1,100
| +5% | +$29.4K |
|
|
CMRC
735
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $663K | 0.01% |
+13,100
| New | +$663K |
|
|
NVRO
736
DELISTED
NEVRO CORP.
NVRO
| $663K | 0.01% |
5,700
+3,000
| +111% | +$349K |
|
737
First Solar
FSLR
$22B
| $659K | 0.01% |
6,900
+2,900
| +73% | +$277K |
|
738
TopBuild
BLD
$12.3B
| $655K | 0.01% |
3,200
-2,800
| -47% | -$573K |
|
|
BHVN
739
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $653K | 0.01% |
4,700
+700
| +18% | +$97.3K |
|
740
Malibu Boats
MBUU
$648M
| $651K | 0.01% |
9,300
-4,000
| -30% | -$280K |
|
741
Texas Roadhouse
TXRH
$11.2B
| $648K | 0.01% |
7,100
+1,600
| +29% | +$146K |
|
742
Vanda Pharmaceuticals
VNDA
$272M
| $648K | 0.01% |
37,800
-11,400
| -23% | -$195K |
|
743
Stitch Fix
SFIX
$737M
| $647K | 0.01% |
16,200
+6,100
| +60% | +$244K |
|
744
Immunovant
IMVT
$2.99B
| $643K | 0.01% |
74,000
+50,400
| +214% | +$438K |
|
745
Flex
FLEX
$20.8B
| $640K | 0.01% |
48,037
-24,948
| -34% | -$332K |
|
|
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $639K | 0.01% |
7,300
+4,900
| +204% | +$429K |
|
747
AMC Networks
AMCX
$328M
| $638K | 0.01% |
13,700
-1,400
| -9% | -$65.2K |
|
748
Old Republic International
ORI
$10.1B
| $638K | 0.01% |
27,600
+13,700
| +99% | +$317K |
|
|
CPE
749
DELISTED
Callon Petroleum Company
CPE
| $633K | 0.01% |
12,900
+1,800
| +16% | +$88.3K |
|
|
FSR
750
DELISTED
Fisker Inc.
FSR
| $630K | 0.01% |
+43,000
| New | +$630K |
|