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 | |
|---|---|---|---|---|---|---|
951
Funko
FNKO
$179M
| $193K | ﹤0.01% |
10,600
-8,800
| -45% | -$160K |
|
|
CNSL
952
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $186K | ﹤0.01% |
20,200
-25,000
| -55% | -$230K |
|
953
Ribbon Communications
RBBN
$707M
| $183K | ﹤0.01% |
30,600
-39,400
| -56% | -$236K |
|
954
Cue Biopharma
CUE
$59.9M
| $181K | ﹤0.01% |
12,400
+1,600
| +15% | +$23.4K |
|
955
Enviri
NVRI
$948M
| $171K | ﹤0.01% |
10,100
-9,300
| -48% | -$157K |
|
956
Modine Manufacturing
MOD
$7.1B
| $168K | ﹤0.01% |
+14,800
| New | +$168K |
|
|
ATRS
957
DELISTED
Antares Pharma, Inc.
ATRS
| $165K | ﹤0.01% |
45,300
-34,200
| -43% | -$125K |
|
958
Arcos Dorados Holdings
ARCO
$1.47B
| $158K | ﹤0.01% |
30,932
+19,799
| +178% | +$101K |
|
959
Passage Bio
PASG
$22.8M
| $158K | ﹤0.01% |
+795
| New | +$158K |
|
960
SelectQuote
SLQT
$358M
| $149K | ﹤0.01% |
+11,500
| New | +$149K |
|
|
PAE
961
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $145K | ﹤0.01% |
24,200
+2,100
| +10% | +$12.6K |
|
|
BCEL
962
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $140K | ﹤0.01% |
+22,400
| New | +$140K |
|
|
CLVS
963
DELISTED
Clovis Oncology, Inc.
CLVS
| $137K | ﹤0.01% |
30,800
-7,100
| -19% | -$31.6K |
|
|
CTEV
964
Claritev Corporation
CTEV
$1.15B
| $136K | ﹤0.01% |
+605
| New | +$136K |
|
965
Q32 Bio
QTTB
$20.4M
| $130K | ﹤0.01% |
917
+223
| +32% | +$31.6K |
|
966
Heron Therapeutics
HRTX
$201M
| $119K | ﹤0.01% |
11,100
-8,200
| -42% | -$87.9K |
|
967
Coeur Mining
CDE
$9.43B
| $116K | ﹤0.01% |
18,800
-9,600
| -34% | -$59.2K |
|
|
BFX
968
DELISTED
BowFlex Inc.
BFX
| $107K | ﹤0.01% |
11,500
-31,600
| -73% | -$294K |
|
969
Ocular Therapeutix
OCUL
$2.37B
| $104K | ﹤0.01% |
+10,400
| New | +$104K |
|
970
Galicia Financial Group
GGAL
$6.44B
| $103K | ﹤0.01% |
10,200
-800
| -7% | -$8.08K |
|
|
SLCA
971
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $99K | ﹤0.01% |
12,400
+1,300
| +12% | +$10.4K |
|
972
Adverum Biotechnologies
ADVM
$73.9M
| $93K | ﹤0.01% |
4,280
+800
| +23% | +$17.4K |
|
973
Black Diamond Therapeutics
BDTX
$167M
| $91K | ﹤0.01% |
+10,800
| New | +$91K |
|
|
LOMA
974
Loma Negra
LOMA
$1.05B
| $91K | ﹤0.01% |
12,700
-1,000
| -7% | -$7.17K |
|
|
APPH
975
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $77K | ﹤0.01% |
+11,800
| New | +$77K |
|