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
+$10.4B
(+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
410
Reduced
351
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 | |
|---|---|---|---|---|---|---|
1051
Editas Medicine
EDIT
$231M
| – | – | -15,100 | Closed | -$109K |
|
1052
Enova International
ENVA
$3.03B
| – | – | -5,200 | Closed | -$231K |
|
1053
EOG Resources
EOG
$68.2B
| – | – | -2,555 | Closed | -$293K |
|
1054
Etsy
ETSY
$5.25B
| – | – | -41,624 | Closed | -$4.63M |
|
1055
Evercore
EVR
$12.4B
| – | – | -3,300 | Closed | -$381K |
|
1056
Evergy
EVRG
$16.4B
| – | – | -4,220 | Closed | -$258K |
|
1057
Evertec
EVTC
$2.28B
| – | – | -6,400 | Closed | -$216K |
|
1058
European Wax Center
EWCZ
$186M
| – | – | -10,900 | Closed | -$207K |
|
1059
Exelon
EXC
$44.1B
| – | – | -851,510 | Closed | -$35.7M |
|
1060
Expedia Group
EXPE
$26.6B
| – | – | -156,799 | Closed | -$15.2M |
|
1061
Exponent
EXPO
$3.6B
| – | – | -18,000 | Closed | -$1.79M |
|
1062
FTI Consulting
FCN
$5.46B
| – | – | -3,400 | Closed | -$671K |
|
1063
Future Fuel
FF
$170M
| – | – | -11,900 | Closed | -$87.8K |
|
1064
Fiserv
FI
$75.1B
| – | – | -304,000 | Closed | -$34.4M |
|
1065
Comfort Systems
FIX
$24.8B
| – | – | -2,800 | Closed | -$409K |
|
1066
Foot Locker
FL
$2.36B
| – | – | -5,700 | Closed | -$226K |
|
1067
Fluor
FLR
$6.63B
| – | – | -20,100 | Closed | -$621K |
|
1068
1-800-Flowers.com
FLWS
$356M
| – | – | -10,600 | Closed | -$122K |
|
1069
Fidelity National Financial
FNF
$16.3B
| – | – | -550,000 | Closed | -$19.2M |
|
1070
Fox Class A
FOXA
$26.6B
| – | – | -23,227 | Closed | -$791K |
|
1071
Federal Signal
FSS
$7.48B
| – | – | -8,300 | Closed | -$450K |
|
1072
Frontier Communications
FYBR
$9.28B
| – | – | -15,800 | Closed | -$360K |
|
1073
GoDaddy
GDDY
$20.5B
| – | – | -181,228 | Closed | -$14.1M |
|
1074
Gen Digital
GEN
$18.6B
| – | – | -630,040 | Closed | -$10.8M |
|
1075
Globe Life
GL
$11.3B
| – | – | -27,950 | Closed | -$3.08M |
|