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 | |
|---|---|---|---|---|---|---|
|
RDFN
926
DELISTED
Redfin
RDFN
| $191K | ﹤0.01% |
15,400
-25,600
| -62% | -$318K |
|
927
ProFrac Holding
ACDC
$687M
| $183K | ﹤0.01% |
16,400
-1,900
| -10% | -$21.2K |
|
928
CS Disco
LAW
$344M
| $180K | ﹤0.01% |
21,900
+1,500
| +7% | +$12.3K |
|
929
Gates Industrial
GTES
$6.68B
| $174K | ﹤0.01% |
12,900
-16,400
| -56% | -$221K |
|
930
Alta Equipment Group
ALTG
$275M
| $173K | ﹤0.01% |
+10,000
| New | +$173K |
|
931
NextDecade
NEXT
$2.8B
| $170K | ﹤0.01% |
20,700
-2,500
| -11% | -$20.5K |
|
932
Expensify
EXFY
$178M
| $168K | ﹤0.01% |
21,100
+2,400
| +13% | +$19.2K |
|
933
Stoke Therapeutics
STOK
$1.13B
| $166K | ﹤0.01% |
15,600
-300
| -2% | -$3.19K |
|
934
Karyopharm Therapeutics
KPTI
$57.2M
| $165K | ﹤0.01% |
6,133
-2,707
| -31% | -$72.7K |
|
935
Bandwidth Inc
BAND
$473M
| $160K | ﹤0.01% |
11,700
+200
| +2% | +$2.74K |
|
936
Fate Therapeutics
FATE
$116M
| $160K | ﹤0.01% |
33,600
+15,600
| +87% | +$74.3K |
|
937
Amplitude
AMPL
$1.51B
| $160K | ﹤0.01% |
14,500
+300
| +2% | +$3.3K |
|
938
LegalZoom.com
LZ
$1.86B
| $158K | ﹤0.01% |
+13,100
| New | +$158K |
|
939
Kanzhun
BZ
$11.1B
| $157K | ﹤0.01% |
10,400
-1,400
| -12% | -$21.1K |
|
940
Relay Therapeutics
RLAY
$710M
| $153K | ﹤0.01% |
12,200
+1,300
| +12% | +$16.3K |
|
941
Denny's
DENN
$237M
| $147K | ﹤0.01% |
11,900
-5,400
| -31% | -$66.5K |
|
|
TSVT
942
DELISTED
2seventy bio
TSVT
| $145K | ﹤0.01% |
+14,300
| New | +$145K |
|
943
SIGA Technologies
SIGA
$603M
| $140K | ﹤0.01% |
27,800
+8,200
| +42% | +$41.4K |
|
944
PureCycle Technologies
PCT
$2.41B
| $139K | ﹤0.01% |
13,000
-4,700
| -27% | -$50.2K |
|
945
Hillman Solutions
HLMN
$2B
| $139K | ﹤0.01% |
15,400
-41,300
| -73% | -$372K |
|
946
Compass
COMP
$5.07B
| $138K | ﹤0.01% |
39,500
+26,300
| +199% | +$92.1K |
|
947
Adaptive Biotechnologies
ADPT
$1.96B
| $137K | ﹤0.01% |
20,400
| – | – |
|
948
Planet Labs
PL
$1.98B
| $134K | ﹤0.01% |
+41,700
| New | +$134K |
|
949
Janus International
JBI
$1.44B
| $127K | ﹤0.01% |
+11,900
| New | +$127K |
|
950
OraSure Technologies
OSUR
$236M
| $113K | ﹤0.01% |
+22,500
| New | +$113K |
|