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 | |
|---|---|---|---|---|---|---|
951
Gentherm
THRM
$1.08B
| $336K | ﹤0.01% |
+4,600
| New | +$336K |
|
952
Oxford Industries
OXM
$710M
| $335K | ﹤0.01% |
+3,700
| New | +$335K |
|
|
VRTV
953
DELISTED
VERITIV CORPORATION
VRTV
| $334K | ﹤0.01% |
2,500
| – | – |
|
954
Ethan Allen Interiors
ETD
$740M
| $331K | ﹤0.01% |
12,700
+4,100
| +48% | +$107K |
|
|
SILK
955
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $330K | ﹤0.01% |
8,000
+1,000
| +14% | +$41.3K |
|
956
Insmed
INSM
$30.6B
| $327K | ﹤0.01% |
13,900
-200
| -1% | -$4.71K |
|
|
CMRC
957
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $326K | ﹤0.01% |
14,900
+400
| +3% | +$8.75K |
|
958
FuelCell Energy
FCEL
$198M
| $326K | ﹤0.01% |
1,887
+1,074
| +132% | +$186K |
|
959
Stoke Therapeutics
STOK
$1.29B
| $322K | ﹤0.01% |
+15,300
| New | +$322K |
|
|
SGFY
960
DELISTED
Signify Health, Inc.
SGFY
| $319K | ﹤0.01% |
+17,600
| New | +$319K |
|
961
Origin Bancorp
OBK
$1.1B
| $317K | ﹤0.01% |
7,500
+2,000
| +36% | +$84.5K |
|
|
CTT
962
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $314K | ﹤0.01% |
+38,300
| New | +$314K |
|
|
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
| $314K | ﹤0.01% |
8,800
+200
| +2% | +$7.14K |
|
964
Sonos
SONO
$1.8B
| $313K | ﹤0.01% |
11,100
-31,600
| -74% | -$891K |
|
965
Adeia
ADEA
$1.7B
| $310K | ﹤0.01% |
67,662
+20,034
| +42% | +$91.8K |
|
966
Sylvamo
SLVM
$1.73B
| $310K | ﹤0.01% |
+9,300
| New | +$310K |
|
967
Towne Bank
TOWN
$2.83B
| $308K | ﹤0.01% |
10,300
+200
| +2% | +$5.98K |
|
968
Light & Wonder
LNW
$7.5B
| $306K | ﹤0.01% |
5,200
-4,900
| -49% | -$288K |
|
969
QCR Holdings
QCRH
$1.31B
| $306K | ﹤0.01% |
+5,400
| New | +$306K |
|
970
Apellis Pharmaceuticals
APLS
$3.2B
| $305K | ﹤0.01% |
6,000
+400
| +7% | +$20.3K |
|
971
Independent Bank Corp
IBCP
$661M
| $301K | ﹤0.01% |
13,700
-3,300
| -19% | -$72.5K |
|
972
ITT
ITT
$13.8B
| $301K | ﹤0.01% |
4,000
-5,100
| -56% | -$384K |
|
973
Cantaloupe
CTLP
$794M
| $299K | ﹤0.01% |
44,200
+29,800
| +207% | +$202K |
|
|
FSR
974
DELISTED
Fisker Inc.
FSR
| $299K | ﹤0.01% |
23,200
-3,500
| -13% | -$45.1K |
|
975
Carter's
CRI
$1.08B
| $294K | ﹤0.01% |
+3,200
| New | +$294K |
|