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 | |
|---|---|---|---|---|---|---|
951
Zynex
ZYXI
$45.1M
| $103K | ﹤0.01% |
+10,700
| New | +$103K |
|
|
SRG
952
Seritage Growth Properties
SRG
$211M
| $91K | ﹤0.01% |
10,200
-5,100
| -33% | -$45.5K |
|
|
UNIT
953
Uniti Group
UNIT
$1.59B
| $90.1K | ﹤0.01% |
19,500
+7,600
| +64% | +$35.1K |
|
954
Lufax Holding
LU
$2.61B
| $85.1K | ﹤0.01% |
14,875
| – | – |
|
955
Montauk Renewables
MNTK
$294M
| $84.1K | ﹤0.01% |
+11,300
| New | +$84.1K |
|
956
Sana Biotechnology
SANA
$752M
| $83.4K | ﹤0.01% |
14,000
+900
| +7% | +$5.36K |
|
|
CD
957
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $82.3K | ﹤0.01% |
11,500
-1,800
| -14% | -$12.9K |
|
958
RPC Inc
RES
$1.04B
| $77.9K | ﹤0.01% |
10,900
-9,000
| -45% | -$64.4K |
|
959
Erasca
ERAS
$457M
| $68.2K | ﹤0.01% |
24,700
-1,700
| -6% | -$4.69K |
|
|
ROVR
960
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $62.4K | ﹤0.01% |
12,700
-400
| -3% | -$1.96K |
|
961
iHeartMedia
IHRT
$315M
| $49K | ﹤0.01% |
+13,500
| New | +$49K |
|
|
NGM
962
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $39.9K | ﹤0.01% |
15,400
-6,500
| -30% | -$16.8K |
|
963
Sangamo Therapeutics
SGMO
$165M
| – | – |
-52,600
| Closed | -$92.6K |
|
964
Signet Jewelers
SIG
$3.85B
| – | – |
-5,100
| Closed | -$397K |
|
965
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-3,500
| Closed | -$479K |
|
966
Semtech
SMTC
$5.26B
| – | – |
-38,400
| Closed | -$927K |
|
|
SOL
967
Emeren Group
SOL
$96.5M
| – | – |
-11,000
| Closed | -$49K |
|
968
Surmodics
SRDX
$463M
| – | – |
-9,200
| Closed | -$210K |
|
969
Sempra
SRE
$52.9B
| – | – |
-130,208
| Closed | -$9.84M |
|
970
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-4,200
| Closed | -$299K |
|
971
STAAR Surgical
STAA
$1.38B
| – | – |
-8,600
| Closed | -$550K |
|
972
Smith & Wesson
SWBI
$388M
| – | – |
-26,800
| Closed | -$330K |
|
973
TaskUs
TASK
$1.63B
| – | – |
-11,700
| Closed | -$169K |
|
974
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,200
| Closed | -$984K |
|
975
Target Hospitality
TH
$876M
| – | – |
-11,600
| Closed | -$152K |
|