VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
+$48.2M |
| 2 |
Blackstone
BX
|
+$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36.1M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Citigroup
C
|
+$31.6M |
Top Sells
| 1 |
Cencora
COR
|
+$48.4M |
| 2 |
Garmin
GRMN
|
+$45.3M |
| 3 |
Visa
V
|
+$44.3M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
901
DELISTED
Kaman Corp
KAMN
| $441K | ﹤0.01% |
8,600
-1,400
| -14% | -$71.8K |
|
902
AngioDynamics
ANGO
$447M
| $438K | ﹤0.01% |
18,700
-7,400
| -28% | -$173K |
|
903
ServisFirst Bancshares
SFBS
$4.62B
| $435K | ﹤0.01% |
7,100
-1,100
| -13% | -$67.4K |
|
904
Cars.com
CARS
$823M
| $434K | ﹤0.01% |
33,500
+5,200
| +18% | +$67.4K |
|
905
Univest Financial
UVSP
$890M
| $432K | ﹤0.01% |
15,100
-200
| -1% | -$5.72K |
|
906
Immunovant
IMVT
$2.86B
| $431K | ﹤0.01% |
26,900
-5,000
| -16% | -$80.1K |
|
907
Kodiak Sciences
KOD
$531M
| $431K | ﹤0.01% |
3,800
-1,800
| -32% | -$204K |
|
908
Varonis Systems
VRNS
$6.43B
| $431K | ﹤0.01% |
+8,400
| New | +$431K |
|
|
KRA
909
DELISTED
Kraton Corporation
KRA
| $428K | ﹤0.01% |
+11,700
| New | +$428K |
|
|
ACRE
910
Ares Commercial Real Estate
ACRE
$267M
| $427K | ﹤0.01% |
31,100
-13,300
| -30% | -$183K |
|
911
Hecla Mining
HL
$6.82B
| $427K | ﹤0.01% |
75,000
-5,100
| -6% | -$29K |
|
912
Camden National
CAC
$679M
| $426K | ﹤0.01% |
8,900
-200
| -2% | -$9.57K |
|
913
Q2 Holdings
QTWO
$5.25B
| $421K | ﹤0.01% |
4,200
-400
| -9% | -$40.1K |
|
914
Star Group
SGU
$389M
| $421K | ﹤0.01% |
39,800
+3,300
| +9% | +$34.9K |
|
915
ACI Worldwide
ACIW
$5.29B
| $419K | ﹤0.01% |
+11,000
| New | +$419K |
|
|
FLG
916
Flagstar Financial, Inc.
FLG
$5.24B
| $419K | ﹤0.01% |
11,067
-3,466
| -24% | -$131K |
|
917
Ultra Clean Holdings
UCTT
$1.11B
| $418K | ﹤0.01% |
+7,200
| New | +$418K |
|
918
Universal Electronics
UEIC
$63.6M
| $418K | ﹤0.01% |
7,600
-1,200
| -14% | -$66K |
|
919
Marriott Vacations Worldwide
VAC
$2.71B
| $418K | ﹤0.01% |
2,400
+500
| +26% | +$87.1K |
|
920
United Bankshares
UBSI
$5.35B
| $417K | ﹤0.01% |
10,800
+900
| +9% | +$34.8K |
|
|
LL
921
DELISTED
LL Flooring Holdings, Inc.
LL
| $417K | ﹤0.01% |
+16,600
| New | +$417K |
|
|
CNSL
922
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $415K | ﹤0.01% |
57,700
+11,000
| +24% | +$79.1K |
|
|
CTB
923
DELISTED
Cooper Tire & Rubber Co.
CTB
| $414K | ﹤0.01% |
7,400
-22,200
| -75% | -$1.24M |
|
924
Nu Skin
NUS
$574M
| $413K | ﹤0.01% |
7,800
+100
| +1% | +$5.3K |
|
925
Weis Markets
WMK
$1.76B
| $413K | ﹤0.01% |
7,300
-700
| -9% | -$39.6K |
|