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 | |
|---|---|---|---|---|---|---|
851
Hovnanian Enterprises
HOV
$908M
| $357K | ﹤0.01% |
+3,700
| New | +$357K |
|
852
Pegasystems
PEGA
$9.5B
| $356K | ﹤0.01% |
5,600
-7,000
| -56% | -$445K |
|
853
New York Times
NYT
$9.6B
| $355K | ﹤0.01% |
7,200
+2,500
| +53% | +$123K |
|
854
Nabors Industries
NBR
$560M
| $347K | ﹤0.01% |
+3,600
| New | +$347K |
|
|
BRKL
855
DELISTED
Brookline Bancorp
BRKL
| $346K | ﹤0.01% |
+22,700
| New | +$346K |
|
856
NewMarket
NEU
$7.64B
| $339K | ﹤0.01% |
+1,000
| New | +$339K |
|
|
VSTO
857
DELISTED
Vista Outdoor Inc.
VSTO
| $339K | ﹤0.01% |
8,400
-400
| -5% | -$16.1K |
|
858
SIGA Technologies
SIGA
$603M
| $334K | ﹤0.01% |
45,200
+26,400
| +140% | +$195K |
|
859
Celsius Holdings
CELH
$15B
| $333K | ﹤0.01% |
+11,100
| New | +$333K |
|
|
FLIC
860
DELISTED
First of Long Island Corp
FLIC
| $332K | ﹤0.01% |
16,100
-500
| -3% | -$10.3K |
|
861
Huntington Ingalls Industries
HII
$10.6B
| $328K | ﹤0.01% |
1,700
-12,900
| -88% | -$2.49M |
|
862
Jack Henry & Associates
JKHY
$11.8B
| $328K | ﹤0.01% |
2,000
-10,100
| -83% | -$1.66M |
|
863
Kforce
KFRC
$598M
| $328K | ﹤0.01% |
5,500
-700
| -11% | -$41.7K |
|
864
Koppers
KOP
$569M
| $328K | ﹤0.01% |
10,500
-1,300
| -11% | -$40.6K |
|
|
CHX
865
DELISTED
ChampionX
CHX
| $326K | ﹤0.01% |
+14,600
| New | +$326K |
|
866
Fate Therapeutics
FATE
$116M
| $326K | ﹤0.01% |
5,500
-800
| -13% | -$47.4K |
|
867
Future Fuel
FF
$173M
| $326K | ﹤0.01% |
45,700
-6,100
| -12% | -$43.5K |
|
868
Sangamo Therapeutics
SGMO
$165M
| $324K | ﹤0.01% |
36,000
-9,600
| -21% | -$86.4K |
|
869
FTI Consulting
FCN
$5.46B
| $323K | ﹤0.01% |
+2,400
| New | +$323K |
|
870
First Foundation Inc
FFWM
$502M
| $323K | ﹤0.01% |
12,300
-7,500
| -38% | -$197K |
|
|
OLP
871
One Liberty Properties
OLP
$511M
| $323K | ﹤0.01% |
10,580
+100
| +1% | +$3.05K |
|
872
Red Rock Resorts
RRR
$3.7B
| $323K | ﹤0.01% |
6,300
-3,300
| -34% | -$169K |
|
873
ePlus
PLUS
$1.89B
| $318K | ﹤0.01% |
+6,200
| New | +$318K |
|
|
AHH
874
Armada Hoffler Properties
AHH
$585M
| $316K | ﹤0.01% |
23,600
-2,100
| -8% | -$28.1K |
|
875
Commerce Bancshares
CBSH
$8.08B
| $316K | ﹤0.01% |
5,510
-1,337
| -20% | -$76.7K |
|