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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.96B
| $268K | ﹤0.01% |
+2,900
| New | +$268K |
|
902
Varonis Systems
VRNS
$6.28B
| $268K | ﹤0.01% |
+4,400
| New | +$268K |
|
903
BJ's Restaurants
BJRI
$742M
| $267K | ﹤0.01% |
6,400
+400
| +7% | +$16.7K |
|
904
EastGroup Properties
EGP
$8.97B
| $267K | ﹤0.01% |
1,600
-2,800
| -64% | -$467K |
|
|
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $267K | ﹤0.01% |
+5,600
| New | +$267K |
|
906
Wyndham Hotels & Resorts
WH
$6.59B
| $262K | ﹤0.01% |
3,400
-400
| -11% | -$30.8K |
|
907
Cullen/Frost Bankers
CFR
$8.38B
| $261K | ﹤0.01% |
2,200
-300
| -12% | -$35.6K |
|
|
KAMN
908
DELISTED
Kaman Corp
KAMN
| $260K | ﹤0.01% |
7,300
+2,500
| +52% | +$89K |
|
909
Euronet Worldwide
EEFT
$3.74B
| $255K | ﹤0.01% |
+2,000
| New | +$255K |
|
910
Ecovyst
ECVT
$1.03B
| $254K | ﹤0.01% |
21,800
+1,600
| +8% | +$18.6K |
|
911
OneSpan
OSPN
$583M
| $254K | ﹤0.01% |
+13,500
| New | +$254K |
|
912
Broadstone Net Lease
BNL
$3.53B
| $253K | ﹤0.01% |
+10,200
| New | +$253K |
|
913
Roku
ROKU
$14B
| $251K | ﹤0.01% |
+800
| New | +$251K |
|
914
Allogene Therapeutics
ALLO
$246M
| $249K | ﹤0.01% |
9,700
-100
| -1% | -$2.57K |
|
915
CrowdStrike
CRWD
$105B
| $246K | ﹤0.01% |
+1,000
| New | +$246K |
|
916
The RMR Group
RMR
$284M
| $244K | ﹤0.01% |
7,300
-1,800
| -20% | -$60.2K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $243K | ﹤0.01% |
5,600
-19,500
| -78% | -$846K |
|
|
TECX
918
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $242K | ﹤0.01% |
3,608
+1,383
| +62% | +$92.8K |
|
919
Rambus
RMBS
$8.05B
| $238K | ﹤0.01% |
10,700
-21,500
| -67% | -$478K |
|
920
Asbury Automotive
ABG
$5.06B
| $236K | ﹤0.01% |
1,200
-1,500
| -56% | -$295K |
|
|
HEES
921
DELISTED
H&E Equipment Services
HEES
| $229K | ﹤0.01% |
6,600
-10,100
| -60% | -$350K |
|
922
Ingevity
NGVT
$2.18B
| $228K | ﹤0.01% |
+3,200
| New | +$228K |
|
923
Central Pacific Financial
CPF
$841M
| $226K | ﹤0.01% |
+8,800
| New | +$226K |
|
|
VRAY
924
DELISTED
ViewRay, Inc.
VRAY
| $226K | ﹤0.01% |
31,400
-3,200
| -9% | -$23K |
|
925
Northern Oil and Gas
NOG
$2.42B
| $225K | ﹤0.01% |
+10,500
| New | +$225K |
|