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 | |
|---|---|---|---|---|---|---|
851
Camden National
CAC
$686M
| $444K | ﹤0.01% |
9,300
+400
| +4% | +$19.1K |
|
|
MFA
852
MFA Financial
MFA
$1.07B
| $444K | ﹤0.01% |
+24,200
| New | +$444K |
|
853
Antero Resources
AR
$10.1B
| $439K | ﹤0.01% |
+29,200
| New | +$439K |
|
|
KRA
854
DELISTED
Kraton Corporation
KRA
| $439K | ﹤0.01% |
13,600
+1,900
| +16% | +$61.3K |
|
855
West Fraser Timber
WFG
$5.92B
| $438K | ﹤0.01% |
6,100
-1,500
| -20% | -$108K |
|
856
AngioDynamics
ANGO
$436M
| $437K | ﹤0.01% |
16,100
-2,600
| -14% | -$70.6K |
|
857
Pure Storage
PSTG
$25.9B
| $436K | ﹤0.01% |
22,300
+11,400
| +105% | +$223K |
|
|
IBTX
858
DELISTED
Independent Bank Group, Inc.
IBTX
| $436K | ﹤0.01% |
5,900
-4,100
| -41% | -$303K |
|
859
Wolfspeed
WOLF
$196M
| $431K | ﹤0.01% |
4,400
-5,800
| -57% | -$568K |
|
860
Alto Ingredients
ALTO
$90.6M
| $430K | ﹤0.01% |
70,400
+24,600
| +54% | +$150K |
|
861
Omnicell
OMCL
$1.47B
| $424K | ﹤0.01% |
2,800
-1,000
| -26% | -$151K |
|
862
Rogers Corp
ROG
$1.43B
| $422K | ﹤0.01% |
2,100
-400
| -16% | -$80.4K |
|
|
FMTX
863
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $421K | ﹤0.01% |
+16,900
| New | +$421K |
|
864
Commerce Bancshares
CBSH
$8.08B
| $420K | ﹤0.01% |
6,847
-1,459
| -18% | -$89.5K |
|
865
Simpson Manufacturing
SSD
$8.15B
| $420K | ﹤0.01% |
+3,800
| New | +$420K |
|
|
CSII
866
DELISTED
Cardiovascular Systems, Inc.
CSII
| $418K | ﹤0.01% |
9,800
+3,400
| +53% | +$145K |
|
|
QADA
867
DELISTED
QAD Inc.
QADA
| $418K | ﹤0.01% |
4,800
+600
| +14% | +$52.3K |
|
868
Bionano Genomics
BNGO
$18.7M
| $416K | ﹤0.01% |
+95
| New | +$416K |
|
869
Funko
FNKO
$179M
| $413K | ﹤0.01% |
+19,400
| New | +$413K |
|
870
Red Rock Resorts
RRR
$3.7B
| $408K | ﹤0.01% |
9,600
-4,300
| -31% | -$183K |
|
|
VSTO
871
DELISTED
Vista Outdoor Inc.
VSTO
| $407K | ﹤0.01% |
8,800
-100
| -1% | -$4.63K |
|
872
PROG Holdings
PRG
$1.4B
| $404K | ﹤0.01% |
8,400
-1,100
| -12% | -$52.9K |
|
873
Qualys
QLYS
$4.87B
| $403K | ﹤0.01% |
4,000
+1,900
| +90% | +$191K |
|
874
Ryman Hospitality Properties
RHP
$6.35B
| $403K | ﹤0.01% |
5,100
-32,100
| -86% | -$2.54M |
|
|
LHCG
875
DELISTED
LHC Group LLC
LHCG
| $401K | ﹤0.01% |
2,000
| – | – |
|