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 | |
|---|---|---|---|---|---|---|
|
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $354K | ﹤0.01% |
8,400
-6,500
| -44% | -$274K |
|
802
Walt Disney
DIS
$211B
| $353K | ﹤0.01% |
3,958
-27,900
| -88% | -$2.49M |
|
803
Comstock Resources
CRK
$4.51B
| $353K | ﹤0.01% |
30,400
-10,000
| -25% | -$116K |
|
804
American Woodmark
AMWD
$944M
| $351K | ﹤0.01% |
+4,600
| New | +$351K |
|
805
Chegg
CHGG
$168M
| $351K | ﹤0.01% |
39,500
+5,100
| +15% | +$45.3K |
|
806
Intellia Therapeutics
NTLA
$1.28B
| $351K | ﹤0.01% |
8,600
+1,700
| +25% | +$69.3K |
|
807
NeoGenomics
NEO
$1.02B
| $349K | ﹤0.01% |
+21,700
| New | +$349K |
|
808
Rapid7
RPD
$1.32B
| $349K | ﹤0.01% |
7,700
+3,200
| +71% | +$145K |
|
|
RVNC
809
DELISTED
Revance Therapeutics, Inc.
RVNC
| $347K | ﹤0.01% |
13,700
-300
| -2% | -$7.59K |
|
810
Vanda Pharmaceuticals
VNDA
$266M
| $345K | ﹤0.01% |
52,400
+1,900
| +4% | +$12.5K |
|
811
Sonoco
SON
$4.51B
| $342K | ﹤0.01% |
5,800
+800
| +16% | +$47.2K |
|
812
CommScope
COMM
$3.59B
| $342K | ﹤0.01% |
60,800
+39,100
| +180% | +$220K |
|
813
Herc Holdings
HRI
$4.44B
| $342K | ﹤0.01% |
+2,500
| New | +$342K |
|
814
Peapack-Gladstone Financial
PGC
$510M
| $333K | ﹤0.01% |
12,300
-500
| -4% | -$13.5K |
|
815
Enact Holdings
ACT
$5.67B
| $329K | ﹤0.01% |
+13,100
| New | +$329K |
|
816
8x8 Inc
EGHT
$282M
| $327K | ﹤0.01% |
77,400
+21,700
| +39% | +$91.8K |
|
817
Winnebago Industries
WGO
$988M
| $327K | ﹤0.01% |
4,900
-3,600
| -42% | -$240K |
|
818
Selective Insurance
SIGI
$4.79B
| $326K | ﹤0.01% |
3,400
+100
| +3% | +$9.6K |
|
819
Standex International
SXI
$2.41B
| $325K | ﹤0.01% |
2,300
-900
| -28% | -$127K |
|
820
TripAdvisor
TRIP
$2.06B
| $325K | ﹤0.01% |
19,700
+7,500
| +61% | +$124K |
|
|
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $323K | ﹤0.01% |
8,900
-200
| -2% | -$7.26K |
|
822
Organon & Co
OGN
$2.7B
| $323K | ﹤0.01% |
15,500
-3,000
| -16% | -$62.4K |
|
823
Graphic Packaging
GPK
$6.08B
| $322K | ﹤0.01% |
13,400
-1,200
| -8% | -$28.8K |
|
824
Arcturus Therapeutics
ARCT
$487M
| $321K | ﹤0.01% |
+11,200
| New | +$321K |
|
825
Knife River
KNF
$4.47B
| $321K | ﹤0.01% |
+7,375
| New | +$321K |
|