VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
801
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $560K | 0.01% |
6,000
+3,400
| +131% | +$317K |
|
802
MGE Energy Inc
MGEE
$3.1B
| $558K | 0.01% |
7,500
-600
| -7% | -$44.6K |
|
803
Thermon Group Holdings
THR
$845M
| $557K | 0.01% |
32,700
| – | – |
|
|
HEES
804
DELISTED
H&E Equipment Services
HEES
| $556K | 0.01% |
16,700
-1,400
| -8% | -$46.6K |
|
805
Iridium Communications
IRDM
$2.67B
| $556K | 0.01% |
13,900
-9,800
| -41% | -$392K |
|
|
AAN
806
DELISTED
The Aaron's Company, Inc.
AAN
| $555K | 0.01% |
17,350
+1,400
| +9% | +$44.8K |
|
807
PotlatchDeltic
PCH
$3.31B
| $553K | 0.01% |
+10,400
| New | +$553K |
|
808
BILL Holdings
BILL
$5.24B
| $550K | 0.01% |
3,000
-2,700
| -47% | -$495K |
|
809
Fate Therapeutics
FATE
$116M
| $547K | 0.01% |
6,300
+3,400
| +117% | +$295K |
|
810
Sangamo Therapeutics
SGMO
$165M
| $546K | 0.01% |
45,600
-1,900
| -4% | -$22.8K |
|
811
Stewart Information Services
STC
$2.06B
| $544K | 0.01% |
9,600
+100
| +1% | +$5.67K |
|
|
LL
812
DELISTED
LL Flooring Holdings, Inc.
LL
| $544K | 0.01% |
25,800
+9,200
| +55% | +$194K |
|
813
Catalyst Pharmaceutical
CPRX
$2.48B
| $541K | 0.01% |
94,100
+26,500
| +39% | +$152K |
|
|
DQ
814
Daqo New Energy
DQ
$1.96B
| $540K | 0.01% |
8,300
-2,100
| -20% | -$137K |
|
815
SouthState Bank Corporation
SSB
$10.4B
| $540K | 0.01% |
+6,600
| New | +$540K |
|
816
Semtech
SMTC
$5.26B
| $537K | 0.01% |
+7,800
| New | +$537K |
|
|
DOOR
817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $537K | 0.01% |
4,800
+100
| +2% | +$11.2K |
|
818
Ribbon Communications
RBBN
$707M
| $533K | 0.01% |
70,000
-5,100
| -7% | -$38.8K |
|
819
Texas Roadhouse
TXRH
$11.2B
| $529K | 0.01% |
+5,500
| New | +$529K |
|
820
HUB Group
HUBG
$2.29B
| $528K | 0.01% |
16,000
-4,200
| -21% | -$139K |
|
|
PLAN
821
DELISTED
Anaplan, Inc.
PLAN
| $528K | 0.01% |
9,900
-500
| -5% | -$26.7K |
|
822
Jabil
JBL
$22.5B
| $523K | 0.01% |
9,000
-35,300
| -80% | -$2.05M |
|
823
Lam Research
LRCX
$130B
| $521K | 0.01% |
+8,000
| New | +$521K |
|
824
Azenta
AZTA
$1.39B
| $515K | 0.01% |
5,400
+2,900
| +116% | +$277K |
|
825
FIVE9
FIVN
$2.06B
| $513K | 0.01% |
2,800
-7,300
| -72% | -$1.34M |
|