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 | |
|---|---|---|---|---|---|---|
801
Dorian LPG
LPG
$1.33B
| $469K | ﹤0.01% |
37,800
-7,600
| -17% | -$94.3K |
|
802
GoPro
GPRO
$236M
| $467K | ﹤0.01% |
+49,900
| New | +$467K |
|
803
WaFd
WAFD
$2.5B
| $463K | ﹤0.01% |
13,500
+7,100
| +111% | +$244K |
|
804
Oshkosh
OSK
$8.93B
| $461K | ﹤0.01% |
4,500
-3,600
| -44% | -$369K |
|
805
CONMED
CNMD
$1.7B
| $458K | ﹤0.01% |
+3,500
| New | +$458K |
|
806
Akebia Therapeutics
AKBA
$785M
| $457K | ﹤0.01% |
158,800
+102,400
| +182% | +$295K |
|
807
MYR Group
MYRG
$2.79B
| $448K | ﹤0.01% |
+4,500
| New | +$448K |
|
|
X
808
DELISTED
US Steel
X
| $446K | ﹤0.01% |
+20,300
| New | +$446K |
|
|
DQ
809
Daqo New Energy
DQ
$1.96B
| $439K | ﹤0.01% |
7,700
-600
| -7% | -$34.2K |
|
810
Skillz
SKLZ
$114M
| $439K | ﹤0.01% |
+2,235
| New | +$439K |
|
811
Amicus Therapeutics
FOLD
$2.46B
| $435K | ﹤0.01% |
45,500
+13,900
| +44% | +$133K |
|
812
uniQure
QURE
$985M
| $435K | ﹤0.01% |
+13,600
| New | +$435K |
|
813
Rocket Companies
RKT
$42.6B
| $435K | ﹤0.01% |
+27,100
| New | +$435K |
|
814
Casey's General Stores
CASY
$18.8B
| $433K | ﹤0.01% |
2,300
-100
| -4% | -$18.8K |
|
|
TMX
815
DELISTED
Terminix Global Holdings, Inc.
TMX
| $429K | ﹤0.01% |
10,300
-1,800
| -15% | -$75K |
|
|
FMTX
816
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $427K | ﹤0.01% |
18,400
+1,500
| +9% | +$34.8K |
|
|
AIV
817
Aimco
AIV
$1.11B
| $422K | ﹤0.01% |
61,600
-185,045
| -75% | -$1.27M |
|
|
VRE
818
Veris Residential
VRE
$1.52B
| $421K | ﹤0.01% |
+24,600
| New | +$421K |
|
|
LL
819
DELISTED
LL Flooring Holdings, Inc.
LL
| $418K | ﹤0.01% |
22,400
-3,400
| -13% | -$63.4K |
|
820
WideOpenWest
WOW
$441M
| $415K | ﹤0.01% |
21,100
-900
| -4% | -$17.7K |
|
821
MGE Energy Inc
MGEE
$3.1B
| $412K | ﹤0.01% |
5,600
-1,900
| -25% | -$140K |
|
|
INN
822
Summit Hotel Properties
INN
$614M
| $411K | ﹤0.01% |
42,700
-91,900
| -68% | -$885K |
|
|
MFA
823
MFA Financial
MFA
$1.07B
| $407K | ﹤0.01% |
22,275
-1,925
| -8% | -$35.2K |
|
824
BJs Wholesale Club
BJ
$12.8B
| $406K | ﹤0.01% |
7,400
+3,100
| +72% | +$170K |
|
825
TD Synnex
SNX
$12.3B
| $406K | ﹤0.01% |
3,900
-11,700
| -75% | -$1.22M |
|