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 | |
|---|---|---|---|---|---|---|
876
Independent Bank Corp
IBCP
$680M
| $316K | ﹤0.01% |
+14,700
| New | +$316K |
|
|
AVID
877
DELISTED
Avid Technology Inc
AVID
| $309K | ﹤0.01% |
+10,700
| New | +$309K |
|
|
DOOR
878
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $308K | ﹤0.01% |
2,900
-1,900
| -40% | -$202K |
|
879
Thor Industries
THO
$5.94B
| $307K | ﹤0.01% |
2,500
-14,300
| -85% | -$1.76M |
|
|
PAK
880
DELISTED
Global X MSCI Pakistan ETF
PAK
| $306K | ﹤0.01% |
12,475
| – | – |
|
881
Medpace
MEDP
$13.7B
| $303K | ﹤0.01% |
1,600
-1,200
| -43% | -$227K |
|
882
NBT Bancorp
NBTB
$2.31B
| $300K | ﹤0.01% |
+8,300
| New | +$300K |
|
883
Stifel
SF
$11.5B
| $299K | ﹤0.01% |
4,400
+600
| +16% | +$40.8K |
|
884
TTM Technologies
TTMI
$4.93B
| $299K | ﹤0.01% |
+23,800
| New | +$299K |
|
885
Starwood Property Trust
STWD
$7.56B
| $298K | ﹤0.01% |
12,200
-2,300
| -16% | -$56.2K |
|
886
Atara Biotherapeutics
ATRA
$90.7M
| $297K | ﹤0.01% |
664
+24
| +4% | +$10.7K |
|
887
Stepan Co
SCL
$1.13B
| $294K | ﹤0.01% |
2,600
-2,800
| -52% | -$317K |
|
888
Helen of Troy
HELE
$587M
| $292K | ﹤0.01% |
1,300
-3,500
| -73% | -$786K |
|
889
GXO Logistics
GXO
$6.02B
| $290K | ﹤0.01% |
+3,700
| New | +$290K |
|
890
Nektar Therapeutics
NKTR
$764M
| $289K | ﹤0.01% |
1,073
-27
| -2% | -$7.27K |
|
|
CERE
891
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $289K | ﹤0.01% |
+9,800
| New | +$289K |
|
892
Azenta
AZTA
$1.39B
| $287K | ﹤0.01% |
2,800
-2,600
| -48% | -$267K |
|
893
Hawkins
HWKN
$3.49B
| $283K | ﹤0.01% |
8,100
-300
| -4% | -$10.5K |
|
894
LCI Industries
LCII
$2.57B
| $283K | ﹤0.01% |
2,100
+500
| +31% | +$67.4K |
|
895
SpartanNash
SPTN
$908M
| $283K | ﹤0.01% |
12,900
-18,100
| -58% | -$397K |
|
896
Terex
TEX
$3.47B
| $282K | ﹤0.01% |
+6,700
| New | +$282K |
|
897
Tenable Holdings
TENB
$3.76B
| $281K | ﹤0.01% |
6,100
+700
| +13% | +$32.2K |
|
898
Genco Shipping & Trading
GNK
$765M
| $276K | ﹤0.01% |
+13,700
| New | +$276K |
|
899
Upwork
UPWK
$2.15B
| $275K | ﹤0.01% |
+6,100
| New | +$275K |
|
900
Littelfuse
LFUS
$6.51B
| $273K | ﹤0.01% |
+1,000
| New | +$273K |
|