VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
+$48.2M |
| 2 |
Blackstone
BX
|
+$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36.1M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Citigroup
C
|
+$31.6M |
Top Sells
| 1 |
Cencora
COR
|
+$48.4M |
| 2 |
Garmin
GRMN
|
+$45.3M |
| 3 |
Visa
V
|
+$44.3M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Arcus Biosciences
RCUS
$1.22B
| $261K | ﹤0.01% |
9,300
+100
| +1% | +$2.81K |
|
|
AMRS
1027
DELISTED
Amyris Inc.
AMRS
| $260K | ﹤0.01% |
+13,600
| New | +$260K |
|
1028
Flushing Financial
FFIC
$460M
| $259K | ﹤0.01% |
12,200
-6,000
| -33% | -$127K |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
+6,800
| New | +$259K |
|
1030
Viking Therapeutics
VKTX
$2.87B
| $256K | ﹤0.01% |
40,400
-43,300
| -52% | -$274K |
|
1031
Nektar Therapeutics
NKTR
$843M
| $254K | ﹤0.01% |
847
+47
| +6% | +$14.1K |
|
1032
Post Holdings
POST
$5.77B
| $254K | ﹤0.01% |
3,667
-1,223
| -25% | -$84.7K |
|
|
ALX
1033
Alexander's
ALX
$1.2B
| $250K | ﹤0.01% |
+900
| New | +$250K |
|
1034
Iovance Biotherapeutics
IOVA
$861M
| $250K | ﹤0.01% |
7,900
-1,700
| -18% | -$53.8K |
|
1035
Alto Ingredients
ALTO
$88.2M
| $249K | ﹤0.01% |
45,800
+26,800
| +141% | +$146K |
|
1036
Mercury Insurance
MCY
$4.3B
| $249K | ﹤0.01% |
+4,100
| New | +$249K |
|
1037
Leggett & Platt
LEG
$1.38B
| $247K | ﹤0.01% |
+5,400
| New | +$247K |
|
1038
Eagle Bancorp
EGBN
$602M
| $245K | ﹤0.01% |
4,600
-1,600
| -26% | -$85.2K |
|
|
CSII
1039
DELISTED
Cardiovascular Systems, Inc.
CSII
| $245K | ﹤0.01% |
+6,400
| New | +$245K |
|
|
HNGR
1040
DELISTED
Hanger Inc.
HNGR
| $242K | ﹤0.01% |
10,600
| – | – |
|
1041
Cabot Corp
CBT
$4.31B
| $241K | ﹤0.01% |
4,600
-100
| -2% | -$5.24K |
|
1042
Old National Bancorp
ONB
$8.96B
| $240K | ﹤0.01% |
12,400
-1,200
| -9% | -$23.2K |
|
1043
Under Armour Class C
UA
$2.11B
| $240K | ﹤0.01% |
+13,000
| New | +$240K |
|
1044
Fate Therapeutics
FATE
$111M
| $239K | ﹤0.01% |
+2,900
| New | +$239K |
|
1045
Dolby
DLB
$7.02B
| $237K | ﹤0.01% |
2,400
-600
| -20% | -$59.3K |
|
1046
Verint Systems
VRNT
$1.23B
| $237K | ﹤0.01% |
5,200
-4,419
| -46% | -$201K |
|
1047
Wyndham Hotels & Resorts
WH
$6.71B
| $237K | ﹤0.01% |
3,400
-300
| -8% | -$20.9K |
|
|
TECX
1048
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $237K | ﹤0.01% |
+1,558
| New | +$237K |
|
1049
Pure Storage
PSTG
$26B
| $235K | ﹤0.01% |
+10,900
| New | +$235K |
|
1050
ODP
ODP
$642M
| $234K | ﹤0.01% |
+5,400
| New | +$234K |
|