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 | |
|---|---|---|---|---|---|---|
826
Cambium Networks
CMBM
$18.4M
| $402K | ﹤0.01% |
+11,100
| New | +$402K |
|
827
Arrowhead Research
ARWR
$4.02B
| $400K | ﹤0.01% |
6,400
-3,600
| -36% | -$225K |
|
|
ENLC
828
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $400K | ﹤0.01% |
58,600
+22,800
| +64% | +$156K |
|
829
Antero Midstream
AM
$8.73B
| $399K | ﹤0.01% |
38,300
-40,800
| -52% | -$425K |
|
|
NVTA
830
DELISTED
Invitae Corporation
NVTA
| $398K | ﹤0.01% |
14,000
+2,300
| +20% | +$65.4K |
|
831
Bloomin' Brands
BLMN
$605M
| $395K | ﹤0.01% |
+15,800
| New | +$395K |
|
832
WD-40
WDFC
$2.95B
| $394K | ﹤0.01% |
1,700
+400
| +31% | +$92.7K |
|
|
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
| $394K | ﹤0.01% |
+4,400
| New | +$394K |
|
834
Ionis Pharmaceuticals
IONS
$9.76B
| $392K | ﹤0.01% |
+11,700
| New | +$392K |
|
835
Rogers Corp
ROG
$1.43B
| $392K | ﹤0.01% |
2,100
| – | – |
|
836
AngioDynamics
ANGO
$436M
| $381K | ﹤0.01% |
14,700
-1,400
| -9% | -$36.3K |
|
837
Pacira BioSciences
PCRX
$1.19B
| $381K | ﹤0.01% |
6,800
-700
| -9% | -$39.2K |
|
838
Great Southern Bancorp
GSBC
$719M
| $378K | ﹤0.01% |
6,900
+1,400
| +25% | +$76.7K |
|
839
Usana Health Sciences
USNA
$581M
| $378K | ﹤0.01% |
4,100
-400
| -9% | -$36.9K |
|
840
Univest Financial
UVSP
$898M
| $378K | ﹤0.01% |
13,800
-300
| -2% | -$8.22K |
|
841
Valmont Industries
VMI
$7.46B
| $376K | ﹤0.01% |
1,600
| – | – |
|
842
Cimpress
CMPR
$1.54B
| $373K | ﹤0.01% |
4,300
-1,000
| -19% | -$86.7K |
|
843
Chemed
CHE
$6.79B
| $372K | ﹤0.01% |
800
-600
| -43% | -$279K |
|
844
Werner Enterprises
WERN
$1.71B
| $372K | ﹤0.01% |
8,400
-12,400
| -60% | -$549K |
|
|
MIME
845
DELISTED
Mimecast Limited
MIME
| $369K | ﹤0.01% |
5,800
-7,500
| -56% | -$477K |
|
|
ZNGA
846
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $367K | ﹤0.01% |
48,800
-14,400
| -23% | -$108K |
|
847
Kodiak Sciences
KOD
$556M
| $365K | ﹤0.01% |
3,800
+300
| +9% | +$28.8K |
|
|
CSII
848
DELISTED
Cardiovascular Systems, Inc.
CSII
| $364K | ﹤0.01% |
11,100
+1,300
| +13% | +$42.6K |
|
|
HSKA
849
DELISTED
Heska Corp
HSKA
| $362K | ﹤0.01% |
+1,400
| New | +$362K |
|
|
KRA
850
DELISTED
Kraton Corporation
KRA
| $361K | ﹤0.01% |
7,900
-5,700
| -42% | -$260K |
|