VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
The RMR Group
RMR
$284M
| $352K | ﹤0.01% |
9,100
-400
| -4% | -$15.5K |
|
|
MAXR
902
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $351K | ﹤0.01% |
8,800
-19,400
| -69% | -$774K |
|
903
Inspire Medical Systems
INSP
$2.56B
| $348K | ﹤0.01% |
1,800
+200
| +13% | +$38.7K |
|
|
ATRS
904
DELISTED
Antares Pharma, Inc.
ATRS
| $347K | ﹤0.01% |
79,500
-100
| -0.1% | -$436 |
|
905
Old Republic International
ORI
$10.1B
| $346K | ﹤0.01% |
13,900
-7,100
| -34% | -$177K |
|
906
SM Energy
SM
$3.09B
| $345K | ﹤0.01% |
+14,000
| New | +$345K |
|
907
Clean Energy Fuels
CLNE
$546M
| $344K | ﹤0.01% |
33,900
-3,000
| -8% | -$30.4K |
|
908
H.B. Fuller
FUL
$3.37B
| $343K | ﹤0.01% |
+5,400
| New | +$343K |
|
|
AHH
909
Armada Hoffler Properties
AHH
$585M
| $342K | ﹤0.01% |
25,700
-3,800
| -13% | -$50.6K |
|
|
HPP
910
Hudson Pacific Properties
HPP
$1.16B
| $342K | ﹤0.01% |
+12,300
| New | +$342K |
|
911
Ormat Technologies
ORA
$5.51B
| $334K | ﹤0.01% |
4,800
-2,000
| -29% | -$139K |
|
912
WD-40
WDFC
$2.95B
| $333K | ﹤0.01% |
1,300
+100
| +8% | +$25.6K |
|
913
Kodiak Sciences
KOD
$556M
| $326K | ﹤0.01% |
3,500
-300
| -8% | -$27.9K |
|
914
Blackbaud
BLKB
$3.23B
| $322K | ﹤0.01% |
4,200
| – | – |
|
915
Scholastic
SCHL
$654M
| $322K | ﹤0.01% |
8,500
-2,000
| -19% | -$75.8K |
|
916
Mattel
MAT
$6.06B
| $318K | ﹤0.01% |
15,800
-400
| -2% | -$8.05K |
|
917
ServisFirst Bancshares
SFBS
$4.78B
| $313K | ﹤0.01% |
4,600
-2,500
| -35% | -$170K |
|
918
TruBridge
TBRG
$300M
| $312K | ﹤0.01% |
9,400
-9,000
| -49% | -$299K |
|
919
Ecovyst
ECVT
$1.03B
| $310K | ﹤0.01% |
+20,200
| New | +$310K |
|
920
Freshpet
FRPT
$2.7B
| $310K | ﹤0.01% |
+1,900
| New | +$310K |
|
921
Amicus Therapeutics
FOLD
$2.46B
| $305K | ﹤0.01% |
31,600
+8,500
| +37% | +$82K |
|
|
VAPO
922
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $305K | ﹤0.01% |
1,613
-100
| -6% | -$18.9K |
|
923
Zumiez
ZUMZ
$379M
| $304K | ﹤0.01% |
6,200
-9,200
| -60% | -$451K |
|
924
Heron Therapeutics
HRTX
$201M
| $300K | ﹤0.01% |
19,300
-1,600
| -8% | -$24.9K |
|
925
Mine Safety
MSA
$6.67B
| $298K | ﹤0.01% |
1,800
-900
| -33% | -$149K |
|