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 | |
|---|---|---|---|---|---|---|
901
Ameris Bancorp
ABCB
$5.08B
| $229K | ﹤0.01% |
6,700
-8,200
| -55% | -$281K |
|
902
Cactus
WHD
$2.93B
| $229K | ﹤0.01% |
5,400
-4,000
| -43% | -$169K |
|
903
RCI Hospitality Holdings
RICK
$315M
| $228K | ﹤0.01% |
3,000
-900
| -23% | -$68.4K |
|
904
Center Bancorp
CNOB
$1.29B
| $227K | ﹤0.01% |
13,700
-8,100
| -37% | -$134K |
|
905
Innovative Industrial Properties
IIPR
$1.61B
| $226K | ﹤0.01% |
+3,100
| New | +$226K |
|
906
Varex Imaging
VREX
$484M
| $226K | ﹤0.01% |
+9,600
| New | +$226K |
|
|
FSR
907
DELISTED
Fisker Inc.
FSR
| $223K | ﹤0.01% |
39,600
-69,000
| -64% | -$389K |
|
908
Vishay Precision Group
VPG
$394M
| $223K | ﹤0.01% |
+6,000
| New | +$223K |
|
|
SIX
909
DELISTED
Six Flags Entertainment Corp.
SIX
| $218K | ﹤0.01% |
8,400
-5,200
| -38% | -$135K |
|
910
Helios Technologies
HLIO
$1.84B
| $218K | ﹤0.01% |
3,300
-1,100
| -25% | -$72.7K |
|
911
Cars.com
CARS
$835M
| $218K | ﹤0.01% |
+11,000
| New | +$218K |
|
912
Elanco Animal Health
ELAN
$9.16B
| $216K | ﹤0.01% |
+21,500
| New | +$216K |
|
|
HTLF
913
DELISTED
Heartland Financial USA, Inc.
HTLF
| $215K | ﹤0.01% |
+7,700
| New | +$215K |
|
914
Cimpress
CMPR
$1.54B
| $214K | ﹤0.01% |
+3,600
| New | +$214K |
|
915
UMB Financial
UMBF
$9.45B
| $207K | ﹤0.01% |
3,400
-3,300
| -49% | -$201K |
|
|
NOVA
916
DELISTED
Sunnova Energy
NOVA
| $207K | ﹤0.01% |
+11,300
| New | +$207K |
|
917
Resources Connection
RGP
$167M
| $206K | ﹤0.01% |
13,100
+500
| +4% | +$7.86K |
|
|
XIFR
918
XPLR Infrastructure, LP
XIFR
$976M
| $205K | ﹤0.01% |
3,500
-1,000
| -22% | -$58.6K |
|
919
Addus HomeCare
ADUS
$2.08B
| $204K | ﹤0.01% |
+2,200
| New | +$204K |
|
920
Manitowoc
MTW
$359M
| $203K | ﹤0.01% |
+10,800
| New | +$203K |
|
921
Hims & Hers Health
HIMS
$10.9B
| $203K | ﹤0.01% |
21,600
+3,200
| +17% | +$30.1K |
|
922
AMC Networks
AMCX
$328M
| $201K | ﹤0.01% |
16,800
-2,600
| -13% | -$31.1K |
|
923
ON24
ONTF
$232M
| $201K | ﹤0.01% |
24,700
-11,100
| -31% | -$90.1K |
|
924
Duolingo
DUOL
$12.4B
| $200K | ﹤0.01% |
+1,400
| New | +$200K |
|
925
Pulmonx
LUNG
$70.9M
| $199K | ﹤0.01% |
15,200
+200
| +1% | +$2.62K |
|