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 | |
|---|---|---|---|---|---|---|
826
Shift4
FOUR
$6.04B
| $319K | ﹤0.01% |
4,700
-1,800
| -28% | -$122K |
|
|
AAT
827
American Assets Trust
AAT
$1.24B
| $317K | ﹤0.01% |
16,500
-5,400
| -25% | -$104K |
|
828
American Homes 4 Rent
AMH
$12.8B
| $316K | ﹤0.01% |
+8,900
| New | +$316K |
|
829
Hanmi Financial
HAFC
$751M
| $311K | ﹤0.01% |
20,800
-3,500
| -14% | -$52.3K |
|
830
American Axle
AXL
$708M
| $310K | ﹤0.01% |
37,500
+5,600
| +18% | +$46.3K |
|
831
Tenable Holdings
TENB
$3.73B
| $309K | ﹤0.01% |
7,100
-1,400
| -16% | -$61K |
|
832
Wyndham Hotels & Resorts
WH
$6.67B
| $309K | ﹤0.01% |
4,500
-4,000
| -47% | -$274K |
|
833
TAL Education Group
TAL
$6.42B
| $308K | ﹤0.01% |
51,700
-6,300
| -11% | -$37.5K |
|
834
Denali Therapeutics
DNLI
$2.23B
| $307K | ﹤0.01% |
10,400
-3,300
| -24% | -$97.4K |
|
835
Zeta Global
ZETA
$4.38B
| $306K | ﹤0.01% |
35,800
+12,600
| +54% | +$108K |
|
836
SoFi Technologies
SOFI
$31.2B
| $305K | ﹤0.01% |
+36,600
| New | +$305K |
|
837
LSB Industries
LXU
$570M
| $304K | ﹤0.01% |
30,900
+2,900
| +10% | +$28.6K |
|
|
HRT
838
DELISTED
HireRight Holdings Corporation
HRT
| $304K | ﹤0.01% |
26,900
-16,200
| -38% | -$183K |
|
839
Gibraltar Industries
ROCK
$1.75B
| $302K | ﹤0.01% |
+4,800
| New | +$302K |
|
840
Alarm.com
ALRM
$2.81B
| $300K | ﹤0.01% |
5,800
+300
| +5% | +$15.5K |
|
841
Pacira BioSciences
PCRX
$1.19B
| $297K | ﹤0.01% |
+7,400
| New | +$297K |
|
|
STER
842
DELISTED
Sterling Check Corp. Common Stock
STER
| $295K | ﹤0.01% |
24,100
-500
| -2% | -$6.13K |
|
843
Urban Outfitters
URBN
$6.45B
| $295K | ﹤0.01% |
8,900
-9,800
| -52% | -$325K |
|
844
Revolution Medicines
RVMD
$7.63B
| $292K | ﹤0.01% |
10,900
-7,800
| -42% | -$209K |
|
|
SHYF
845
DELISTED
The Shyft Group
SHYF
| $291K | ﹤0.01% |
13,200
+400
| +3% | +$8.82K |
|
846
Matthews International
MATW
$744M
| $290K | ﹤0.01% |
+6,800
| New | +$290K |
|
847
MINISO
MNSO
$7.9B
| $289K | ﹤0.01% |
+17,000
| New | +$289K |
|
848
Premier
PINC
$2.23B
| $288K | ﹤0.01% |
10,400
-12,300
| -54% | -$340K |
|
|
VGR
849
DELISTED
Vector Group Ltd.
VGR
| $287K | ﹤0.01% |
22,400
-11,300
| -34% | -$145K |
|
850
Carriage Services
CSV
$674M
| $286K | ﹤0.01% |
8,800
-13,900
| -61% | -$451K |
|