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 | |
|---|---|---|---|---|---|---|
751
Orthofix Medical
OFIX
$577M
| $448K | ﹤0.01% |
24,800
-900
| -4% | -$16.3K |
|
752
Insmed
INSM
$31.1B
| $447K | ﹤0.01% |
21,200
-8,700
| -29% | -$184K |
|
753
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $445K | ﹤0.01% |
13,000
+1,000
| +8% | +$34.2K |
|
754
Silicon Laboratories
SLAB
$4.45B
| $442K | ﹤0.01% |
2,800
+1,400
| +100% | +$221K |
|
755
MDU Resources
MDU
$3.28B
| $440K | ﹤0.01% |
37,905
-6,014
| -14% | -$69.8K |
|
756
Surgery Partners
SGRY
$2.81B
| $436K | ﹤0.01% |
9,700
-2,000
| -17% | -$90K |
|
757
Hecla Mining
HL
$6.82B
| $436K | ﹤0.01% |
84,700
-9,200
| -10% | -$47.4K |
|
758
ACI Worldwide
ACIW
$5.29B
| $436K | ﹤0.01% |
18,800
-13,600
| -42% | -$315K |
|
759
Forward Air
FWRD
$916M
| $435K | ﹤0.01% |
4,100
-800
| -16% | -$84.9K |
|
760
Alector
ALEC
$283M
| $432K | ﹤0.01% |
71,800
-2,900
| -4% | -$17.4K |
|
761
Life Time Group Holdings
LTH
$6.3B
| $431K | ﹤0.01% |
21,900
-5,900
| -21% | -$116K |
|
762
Worthington Enterprises
WOR
$3.15B
| $431K | ﹤0.01% |
10,056
-5,191
| -34% | -$222K |
|
763
AppFolio
APPF
$10B
| $430K | ﹤0.01% |
2,500
+700
| +39% | +$120K |
|
764
Avient
AVNT
$3.39B
| $429K | ﹤0.01% |
10,500
+3,800
| +57% | +$155K |
|
765
Modine Manufacturing
MOD
$7.27B
| $426K | ﹤0.01% |
12,900
-11,700
| -48% | -$386K |
|
766
PubMatic
PUBM
$389M
| $426K | ﹤0.01% |
23,300
-1,800
| -7% | -$32.9K |
|
767
XPEL
XPEL
$1.03B
| $421K | ﹤0.01% |
5,000
-900
| -15% | -$75.8K |
|
768
SM Energy
SM
$3B
| $421K | ﹤0.01% |
13,300
-6,300
| -32% | -$199K |
|
769
Albany International
AIN
$1.78B
| $420K | ﹤0.01% |
4,500
-8,900
| -66% | -$830K |
|
770
Camden Property Trust
CPT
$11.9B
| $419K | ﹤0.01% |
3,850
-300
| -7% | -$32.7K |
|
771
Stifel
SF
$11.5B
| $418K | ﹤0.01% |
7,000
-7,500
| -52% | -$448K |
|
772
Empire State Realty Trust
ESRT
$1.29B
| $414K | ﹤0.01% |
55,300
+4,400
| +9% | +$33K |
|
773
Owens & Minor
OMI
$427M
| $411K | ﹤0.01% |
21,600
| – | – |
|
|
SLCA
774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $409K | ﹤0.01% |
33,700
+8,000
| +31% | +$97K |
|
|
SPWR
775
DELISTED
SunPower Corporation Common Stock
SPWR
| $408K | ﹤0.01% |
+41,600
| New | +$408K |
|