VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
+$49.7M |
| 2 |
CDW
CDW
|
+$40.3M |
| 3 |
Pfizer
PFE
|
+$32.2M |
| 4 |
Home Depot
HD
|
+$28.3M |
| 5 |
Lowe's Companies
LOW
|
+$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$47.5M |
| 2 |
T Rowe Price
TROW
|
+$39.5M |
| 3 |
Monster Beverage
MNST
|
+$34M |
| 4 |
NVR
NVR
|
+$33.1M |
| 5 |
Exelon
EXC
|
+$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gossamer Bio
GOSS
$787M
| $373K | ﹤0.01% |
43,000
+7,200
| +20% | +$62.5K |
|
927
Opko Health
OPK
$1.14B
| $372K | ﹤0.01% |
108,100
-10,700
| -9% | -$36.8K |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $371K | ﹤0.01% |
55,100
+21,700
| +65% | +$146K |
|
929
CareDx
CDNA
$710M
| $370K | ﹤0.01% |
10,000
+300
| +3% | +$11.1K |
|
930
Old Republic International
ORI
$9.92B
| $370K | ﹤0.01% |
14,300
-27,500
| -66% | -$712K |
|
931
Digital Turbine
APPS
$494M
| $368K | ﹤0.01% |
8,400
-700
| -8% | -$30.7K |
|
932
Laureate Education
LAUR
$4.28B
| $366K | ﹤0.01% |
+30,900
| New | +$366K |
|
933
RenaissanceRe
RNR
$11.2B
| $365K | ﹤0.01% |
+2,300
| New | +$365K |
|
934
AnaptysBio
ANAB
$637M
| $364K | ﹤0.01% |
14,700
-4,600
| -24% | -$114K |
|
935
Cross Country Healthcare
CCRN
$455M
| $358K | ﹤0.01% |
+16,500
| New | +$358K |
|
936
Establishment Labs
ESTA
$1.1B
| $357K | ﹤0.01% |
5,300
+1,000
| +23% | +$67.4K |
|
937
MP Materials
MP
$11.2B
| $356K | ﹤0.01% |
+6,200
| New | +$356K |
|
938
SIGA Technologies
SIGA
$649M
| $354K | ﹤0.01% |
49,900
-1,200
| -2% | -$8.51K |
|
939
ePlus
PLUS
$1.93B
| $353K | ﹤0.01% |
6,300
+100
| +2% | +$5.6K |
|
940
Vertex
VERX
$3.81B
| $353K | ﹤0.01% |
23,000
+10,000
| +77% | +$153K |
|
|
ATSG
941
DELISTED
Air Transport Services Group, Inc.
ATSG
| $348K | ﹤0.01% |
10,400
+2,100
| +25% | +$70.3K |
|
942
Citi Trends
CTRN
$286M
| $346K | ﹤0.01% |
11,300
+200
| +2% | +$6.12K |
|
|
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
| $346K | ﹤0.01% |
16,100
+5,900
| +58% | +$127K |
|
944
TopBuild
BLD
$11.8B
| $345K | ﹤0.01% |
1,900
-1,600
| -46% | -$291K |
|
945
Steven Madden
SHOO
$2.22B
| $344K | ﹤0.01% |
+8,900
| New | +$344K |
|
|
DQ
946
Daqo New Energy
DQ
$1.77B
| $343K | ﹤0.01% |
8,300
| – | – |
|
|
CERE
947
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $343K | ﹤0.01% |
9,800
| – | – |
|
948
Hilltop Holdings
HTH
$2.19B
| $341K | ﹤0.01% |
11,600
-30,300
| -72% | -$891K |
|
949
Omnicell
OMCL
$1.53B
| $337K | ﹤0.01% |
2,600
-700
| -21% | -$90.7K |
|
950
Revolution Medicines
RVMD
$8.64B
| $337K | ﹤0.01% |
+13,200
| New | +$337K |
|