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 | |
|---|---|---|---|---|---|---|
851
Array Technologies
ARRY
$1.34B
| $285K | ﹤0.01% |
+12,600
| New | +$285K |
|
|
CIM
852
Chimera Investment
CIM
$1.19B
| $284K | ﹤0.01% |
16,433
-22,267
| -58% | -$385K |
|
853
Jack in the Box
JACK
$375M
| $283K | ﹤0.01% |
+2,900
| New | +$283K |
|
854
Custom Truck One Source
CTOS
$1.33B
| $280K | ﹤0.01% |
+41,600
| New | +$280K |
|
855
First Commonwealth Financial
FCF
$1.86B
| $280K | ﹤0.01% |
22,100
-25,700
| -54% | -$325K |
|
856
Agilon Health
AGL
$522M
| $279K | ﹤0.01% |
+16,100
| New | +$279K |
|
857
iQIYI
IQ
$2.62B
| $278K | ﹤0.01% |
52,100
| – | – |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $278K | ﹤0.01% |
51,900
+2,100
| +4% | +$11.2K |
|
|
DEN
859
DELISTED
Denbury Inc.
DEN
| $276K | ﹤0.01% |
3,200
-1,600
| -33% | -$138K |
|
860
Haverty Furniture Companies
HVT
$385M
| $275K | ﹤0.01% |
9,100
-400
| -4% | -$12.1K |
|
861
First Advantage
FA
$2.81B
| $273K | ﹤0.01% |
17,700
-3,300
| -16% | -$50.9K |
|
862
PLAYSTUDIOS Inc
MYPS
$121M
| $273K | ﹤0.01% |
55,500
+2,900
| +6% | +$14.2K |
|
863
Sylvamo
SLVM
$1.8B
| $271K | ﹤0.01% |
6,700
-500
| -7% | -$20.2K |
|
864
Barrett Business Services
BBSI
$1.22B
| $270K | ﹤0.01% |
12,400
-22,000
| -64% | -$480K |
|
865
Virgin Galactic
SPCE
$187M
| $270K | ﹤0.01% |
3,475
+1,595
| +85% | +$124K |
|
866
MasterBrand
MBC
$1.7B
| $269K | ﹤0.01% |
+23,100
| New | +$269K |
|
867
Westamerica Bancorp
WABC
$1.26B
| $268K | ﹤0.01% |
+7,000
| New | +$268K |
|
868
Ford
F
$46.5B
| $266K | ﹤0.01% |
+17,600
| New | +$266K |
|
869
HealthStream
HSTM
$833M
| $265K | ﹤0.01% |
10,800
| – | – |
|
870
Brink's
BCO
$4.79B
| $265K | ﹤0.01% |
3,900
-2,100
| -35% | -$142K |
|
871
Community Health Systems
CYH
$415M
| $262K | ﹤0.01% |
59,500
-900
| -1% | -$3.96K |
|
872
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $261K | ﹤0.01% |
15,100
-10,200
| -40% | -$176K |
|
873
Sinclair Inc
SBGI
$970M
| $260K | ﹤0.01% |
18,800
-21,800
| -54% | -$301K |
|
|
EGLE
874
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $259K | ﹤0.01% |
+5,400
| New | +$259K |
|
875
Griffon
GFF
$3.76B
| $258K | ﹤0.01% |
6,400
-11,400
| -64% | -$459K |
|