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 | |
|---|---|---|---|---|---|---|
726
BJ's Restaurants
BJRI
$691M
| $477K | ﹤0.01% |
15,000
+5,800
| +63% | +$184K |
|
727
Titan Machinery
TITN
$465M
| $475K | ﹤0.01% |
16,100
+5,500
| +52% | +$162K |
|
|
CHUY
728
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $474K | ﹤0.01% |
11,600
+2,100
| +22% | +$85.7K |
|
729
Tandem Diabetes Care
TNDM
$836M
| $471K | ﹤0.01% |
19,200
+8,600
| +81% | +$211K |
|
730
Yext
YEXT
$1.04B
| $468K | ﹤0.01% |
41,400
-11,300
| -21% | -$128K |
|
731
Agilysys
AGYS
$3.03B
| $467K | ﹤0.01% |
6,800
-800
| -11% | -$54.9K |
|
|
ROIC
732
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $465K | ﹤0.01% |
34,400
+6,800
| +25% | +$91.9K |
|
733
Boston Beer
SAM
$2.39B
| $463K | ﹤0.01% |
+1,500
| New | +$463K |
|
734
Landstar System
LSTR
$4.5B
| $462K | ﹤0.01% |
2,400
| – | – |
|
735
Factset
FDS
$13.7B
| $462K | ﹤0.01% |
1,152
-7,500
| -87% | -$3M |
|
736
FIGS
FIGS
$1.12B
| $461K | ﹤0.01% |
55,700
-11,600
| -17% | -$95.9K |
|
|
SAFE
737
Safehold
SAFE
$1.15B
| $460K | ﹤0.01% |
19,384
+9,400
| +94% | +$223K |
|
738
Calix
CALX
$4.11B
| $459K | ﹤0.01% |
9,200
+500
| +6% | +$25K |
|
|
NEWR
739
DELISTED
New Relic, Inc.
NEWR
| $458K | ﹤0.01% |
+7,000
| New | +$458K |
|
740
Peabody Energy
BTU
$2.25B
| $457K | ﹤0.01% |
21,100
+1,700
| +9% | +$36.8K |
|
741
Health Catalyst
HCAT
$229M
| $456K | ﹤0.01% |
36,500
-13,600
| -27% | -$170K |
|
742
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $455K | ﹤0.01% |
32,300
+16,400
| +103% | +$231K |
|
743
Dave & Buster's
PLAY
$769M
| $455K | ﹤0.01% |
10,200
-15,800
| -61% | -$704K |
|
744
Stagwell
STGW
$1.39B
| $454K | ﹤0.01% |
+62,900
| New | +$454K |
|
745
Macerich
MAC
$4.52B
| $451K | ﹤0.01% |
40,000
-7,700
| -16% | -$86.8K |
|
746
Ciena
CIEN
$18.4B
| $450K | ﹤0.01% |
10,600
-1,900
| -15% | -$80.7K |
|
747
Sturm, Ruger & Co
RGR
$586M
| $450K | ﹤0.01% |
8,500
-400
| -4% | -$21.2K |
|
|
ALEX
748
Alexander & Baldwin
ALEX
$1.36B
| $450K | ﹤0.01% |
+24,200
| New | +$450K |
|
749
EchoStar
SATS
$23B
| $449K | ﹤0.01% |
+25,900
| New | +$449K |
|
750
American Express
AXP
$225B
| $448K | ﹤0.01% |
2,572
-51,700
| -95% | -$9.01M |
|