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 | |
|---|---|---|---|---|---|---|
776
Trinseo
TSE
$88.1M
| $540K | 0.01% |
10,000
+2,300
| +30% | +$124K |
|
777
First Horizon
FHN
$11.3B
| $539K | 0.01% |
33,100
-9,300
| -22% | -$151K |
|
778
Star Group
SGU
$395M
| $537K | 0.01% |
52,700
| – | – |
|
779
Alto Ingredients
ALTO
$90.6M
| $536K | 0.01% |
108,600
+38,200
| +54% | +$189K |
|
|
ICPT
780
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $536K | 0.01% |
36,100
+6,000
| +20% | +$89.1K |
|
781
Fox Factory Holding Corp
FOXF
$1.22B
| $535K | 0.01% |
3,700
+2,100
| +131% | +$304K |
|
782
Duluth Holdings
DLTH
$142M
| $532K | 0.01% |
+39,000
| New | +$532K |
|
|
VGR
783
DELISTED
Vector Group Ltd.
VGR
| $532K | 0.01% |
58,797
+13,536
| +30% | +$122K |
|
784
Opko Health
OPK
$1.07B
| $528K | 0.01% |
144,700
-20,900
| -13% | -$76.3K |
|
785
Smith & Wesson
SWBI
$388M
| $527K | 0.01% |
25,400
-700
| -3% | -$14.5K |
|
|
VIVO
786
DELISTED
Meridian Bioscience Inc
VIVO
| $519K | 0.01% |
27,000
-4,400
| -14% | -$84.6K |
|
787
Brady Corp
BRC
$3.86B
| $512K | 0.01% |
10,100
-900
| -8% | -$45.6K |
|
788
Advanced Drainage Systems
WMS
$11.5B
| $508K | 0.01% |
4,700
+2,300
| +96% | +$249K |
|
789
Camden National
CAC
$686M
| $503K | 0.01% |
10,500
+1,200
| +13% | +$57.5K |
|
790
Merit Medical Systems
MMSI
$5.51B
| $503K | 0.01% |
7,000
| – | – |
|
791
Thermon Group Holdings
THR
$845M
| $500K | 0.01% |
28,900
-3,800
| -12% | -$65.7K |
|
792
The Bancorp
TBBK
$3.49B
| $496K | 0.01% |
19,500
-21,900
| -53% | -$557K |
|
793
Installed Building Products
IBP
$7.44B
| $493K | 0.01% |
4,600
-12,800
| -74% | -$1.37M |
|
794
Catalyst Pharmaceutical
CPRX
$2.48B
| $491K | 0.01% |
92,600
-1,500
| -2% | -$7.95K |
|
795
Mitek Systems
MITK
$448M
| $490K | 0.01% |
26,500
-24,700
| -48% | -$457K |
|
796
Marten Transport
MRTN
$957M
| $482K | ﹤0.01% |
30,700
-32,300
| -51% | -$507K |
|
797
Gossamer Bio
GOSS
$668M
| $478K | ﹤0.01% |
38,000
+2,000
| +6% | +$25.2K |
|
|
MYOV
798
DELISTED
Myovant Sciences Ltd.
MYOV
| $478K | ﹤0.01% |
+21,300
| New | +$478K |
|
799
Kennametal
KMT
$1.67B
| $472K | ﹤0.01% |
+13,800
| New | +$472K |
|
800
Haverty Furniture Companies
HVT
$390M
| $469K | ﹤0.01% |
13,900
+2,900
| +26% | +$97.8K |
|