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 | |
|---|---|---|---|---|---|---|
|
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $625K | 0.01% |
43,800
-9,100
| -17% | -$130K |
|
|
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
| $625K | 0.01% |
12,900
-4,600
| -26% | -$223K |
|
753
Qualys
QLYS
$4.87B
| $623K | 0.01% |
5,600
+1,600
| +40% | +$178K |
|
754
Acadia Pharmaceuticals
ACAD
$4.26B
| $621K | 0.01% |
37,400
+6,700
| +22% | +$111K |
|
755
Supernus Pharmaceuticals
SUPN
$2.58B
| $621K | 0.01% |
23,300
-5,500
| -19% | -$147K |
|
756
REV Group
REVG
$3.05B
| $611K | 0.01% |
+35,600
| New | +$611K |
|
757
Monro
MNRO
$530M
| $610K | 0.01% |
+10,600
| New | +$610K |
|
758
Boot Barn
BOOT
$5.58B
| $604K | 0.01% |
6,800
+3,800
| +127% | +$338K |
|
759
Rigel Pharmaceuticals
RIGL
$742M
| $602K | 0.01% |
16,580
+2,600
| +19% | +$94.4K |
|
760
Puma Biotechnology
PBYI
$253M
| $600K | 0.01% |
85,600
+14,300
| +20% | +$100K |
|
761
Light & Wonder
LNW
$7.48B
| $598K | 0.01% |
+7,200
| New | +$598K |
|
762
Hanover Insurance
THG
$6.35B
| $596K | 0.01% |
+4,600
| New | +$596K |
|
763
Natera
NTRA
$23.1B
| $591K | 0.01% |
5,300
-500
| -9% | -$55.8K |
|
764
Esperion Therapeutics
ESPR
$540M
| $588K | 0.01% |
+48,800
| New | +$588K |
|
765
Griffon
GFF
$3.79B
| $588K | 0.01% |
23,900
-7,500
| -24% | -$185K |
|
766
Donnelley Financial Solutions
DFIN
$1.55B
| $585K | 0.01% |
+16,900
| New | +$585K |
|
767
Integer Holdings
ITGR
$3.75B
| $581K | 0.01% |
6,500
-5,000
| -43% | -$447K |
|
|
RDUS
768
DELISTED
Radius Health, Inc.
RDUS
| $581K | 0.01% |
46,800
+21,100
| +82% | +$262K |
|
769
Brookfield
BN
$99.5B
| $579K | 0.01% |
+13,360
| New | +$579K |
|
770
Camping World
CWH
$1.12B
| $575K | 0.01% |
14,800
-14,900
| -50% | -$579K |
|
771
Gildan
GIL
$8.27B
| $574K | 0.01% |
+15,700
| New | +$574K |
|
772
Sturm, Ruger & Co
RGR
$572M
| $561K | 0.01% |
7,600
+100
| +1% | +$7.38K |
|
773
Inspire Medical Systems
INSP
$2.56B
| $559K | 0.01% |
2,400
+600
| +33% | +$140K |
|
774
UFP Industries
UFPI
$6.08B
| $557K | 0.01% |
8,200
-3,500
| -30% | -$238K |
|
775
Coherent
COHR
$15.2B
| $552K | 0.01% |
9,300
-1,600
| -15% | -$95K |
|