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 | |
|---|---|---|---|---|---|---|
876
Azenta
AZTA
$1.35B
| $257K | ﹤0.01% |
5,500
-26,400
| -83% | -$1.23M |
|
|
IMGN
877
DELISTED
Immunogen Inc
IMGN
| $255K | ﹤0.01% |
+13,500
| New | +$255K |
|
878
Roivant Sciences
ROIV
$8.82B
| $254K | ﹤0.01% |
25,200
+12,200
| +94% | +$123K |
|
879
Sprout Social
SPT
$912M
| $254K | ﹤0.01% |
5,500
+2,100
| +62% | +$96.9K |
|
|
CMRC
880
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $252K | ﹤0.01% |
25,300
-3,400
| -12% | -$33.8K |
|
|
AGTI
881
DELISTED
Agiliti, Inc.
AGTI
| $251K | ﹤0.01% |
15,200
-3,800
| -20% | -$62.7K |
|
882
Insteel Industries
IIIN
$754M
| $249K | ﹤0.01% |
8,000
-9,700
| -55% | -$302K |
|
883
Kontoor Brands
KTB
$4.44B
| $248K | ﹤0.01% |
5,900
+600
| +11% | +$25.3K |
|
884
ATI
ATI
$10.7B
| $248K | ﹤0.01% |
+5,600
| New | +$248K |
|
885
Starbucks
SBUX
$95.7B
| $246K | ﹤0.01% |
2,486
-17,800
| -88% | -$1.76M |
|
886
Clearfield
CLFD
$464M
| $246K | ﹤0.01% |
5,200
-4,900
| -49% | -$232K |
|
|
AYX
887
DELISTED
Alteryx, Inc.
AYX
| $245K | ﹤0.01% |
5,400
+1,100
| +26% | +$49.9K |
|
888
RAPT Therapeutics
RAPT
$220M
| $245K | ﹤0.01% |
+1,638
| New | +$245K |
|
889
Sotera Health
SHC
$4.52B
| $243K | ﹤0.01% |
12,886
+2,100
| +19% | +$39.6K |
|
890
Nu Skin
NUS
$570M
| $242K | ﹤0.01% |
7,300
-9,900
| -58% | -$329K |
|
891
National Healthcare
NHC
$1.8B
| $241K | ﹤0.01% |
3,900
-1,400
| -26% | -$86.5K |
|
892
Vitesse Energy
VTS
$990M
| $240K | ﹤0.01% |
+10,695
| New | +$240K |
|
|
SVC
893
Service Properties Trust
SVC
$469M
| $239K | ﹤0.01% |
27,500
-1,600
| -5% | -$13.9K |
|
|
MRTX
894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $238K | ﹤0.01% |
+6,600
| New | +$238K |
|
895
The Beauty Health Co
SKIN
$296M
| $238K | ﹤0.01% |
28,400
+16,500
| +139% | +$138K |
|
896
Grab
GRAB
$21.2B
| $237K | ﹤0.01% |
69,200
-284,500
| -80% | -$976K |
|
897
Scholar Rock
SRRK
$3.04B
| $237K | ﹤0.01% |
31,400
-100
| -0.3% | -$754 |
|
|
FINV
898
FinVolution Group
FINV
$1.97B
| $234K | ﹤0.01% |
50,900
| – | – |
|
|
ENV
899
DELISTED
ENVESTNET, INC.
ENV
| $231K | ﹤0.01% |
3,900
-4,800
| -55% | -$285K |
|
900
Shenandoah Telecom
SHEN
$748M
| $231K | ﹤0.01% |
+11,900
| New | +$231K |
|