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 | |
|---|---|---|---|---|---|---|
776
Alight
ALIT
$1.89B
| $407K | ﹤0.01% |
44,000
-18,500
| -30% | -$171K |
|
|
AAN
777
DELISTED
The Aaron's Company, Inc.
AAN
| $405K | ﹤0.01% |
28,650
-2,600
| -8% | -$36.8K |
|
778
TTEC Holdings
TTEC
$179M
| $403K | ﹤0.01% |
+11,900
| New | +$403K |
|
779
Bread Financial
BFH
$2.99B
| $402K | ﹤0.01% |
+12,800
| New | +$402K |
|
780
StoneX
SNEX
$5.02B
| $399K | ﹤0.01% |
10,800
+1,800
| +20% | +$66.5K |
|
781
Shake Shack
SHAK
$3.92B
| $396K | ﹤0.01% |
+5,100
| New | +$396K |
|
782
Ingevity
NGVT
$2.08B
| $395K | ﹤0.01% |
6,800
| – | – |
|
783
Patterson-UTI
PTEN
$2.11B
| $395K | ﹤0.01% |
33,000
-27,200
| -45% | -$326K |
|
784
Steven Madden
SHOO
$2.22B
| $392K | ﹤0.01% |
+12,000
| New | +$392K |
|
785
Cambium Networks
CMBM
$19.8M
| $390K | ﹤0.01% |
25,600
+5,800
| +29% | +$88.3K |
|
786
Aaon
AAON
$6.93B
| $389K | ﹤0.01% |
+6,150
| New | +$389K |
|
787
EnerSys
ENS
$3.92B
| $380K | ﹤0.01% |
3,500
+600
| +21% | +$65.1K |
|
788
Halozyme
HALO
$8.87B
| $379K | ﹤0.01% |
10,500
-199,500
| -95% | -$7.2M |
|
789
IDEAYA Biosciences
IDYA
$2.17B
| $376K | ﹤0.01% |
+16,000
| New | +$376K |
|
790
Pacific Biosciences
PACB
$366M
| $375K | ﹤0.01% |
28,200
+14,200
| +101% | +$189K |
|
791
Napco Security Technologies
NSSC
$1.43B
| $374K | ﹤0.01% |
+10,800
| New | +$374K |
|
792
BOK Financial
BOKF
$7.02B
| $372K | ﹤0.01% |
4,600
| – | – |
|
793
W&T Offshore
WTI
$261M
| $369K | ﹤0.01% |
95,300
+36,100
| +61% | +$140K |
|
794
RLJ Lodging Trust
RLJ
$1.14B
| $369K | ﹤0.01% |
+35,900
| New | +$369K |
|
795
LXP Industrial Trust
LXP
$2.67B
| $369K | ﹤0.01% |
37,800
-446,470
| -92% | -$4.35M |
|
796
DNOW Inc
DNOW
$1.61B
| $366K | ﹤0.01% |
35,300
-500
| -1% | -$5.18K |
|
797
O-I Glass
OI
$1.95B
| $360K | ﹤0.01% |
16,900
| – | – |
|
|
NARI
798
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $360K | ﹤0.01% |
+6,200
| New | +$360K |
|
799
Hamilton Lane
HLNE
$6.55B
| $360K | ﹤0.01% |
4,500
+1,600
| +55% | +$128K |
|
800
Pinnacle West Capital
PNW
$10.5B
| $358K | ﹤0.01% |
4,400
-7,000
| -61% | -$570K |
|