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 | |
|---|---|---|---|---|---|---|
1101
LPL Financial
LPLA
$29.2B
| – | – | -63,612 | Closed | -$12.9M |
|
1102
Las Vegas Sands
LVS
$39.6B
| – | – | -56,108 | Closed | -$3.22M |
|
1103
Masimo
MASI
$7.59B
| – | – | -5,928 | Closed | -$1.09M |
|
1104
MGP Ingredients
MGPI
$630M
| – | – | -4,600 | Closed | -$445K |
|
1105
Mitek Systems
MITK
$464M
| – | – | -12,600 | Closed | -$121K |
|
1106
MarketAxess Holdings
MKTX
$6.87B
| – | – | -1,560 | Closed | -$610K |
|
1107
Maximus
MMS
$4.95B
| – | – | -3,400 | Closed | -$268K |
|
1108
MP Materials
MP
$12.6B
| – | – | -7,400 | Closed | -$209K |
|
1109
Neogen
NEOG
$1.25B
| – | – | -56,400 | Closed | -$1.04M |
|
1110
New Fortress Energy
NFE
$675M
| – | – | -12,600 | Closed | -$371K |
|
1111
Nike
NKE
$114B
| – | – | -15,600 | Closed | -$1.91M |
|
|
1112
Northrop Grumman
NOC
$84.5B
| – | – | -101,850 | Closed | -$47M |
|
1113
ServiceNow
NOW
$190B
| – | – | -1,100 | Closed | -$511K |
|
1114
NRG Energy
NRG
$28.2B
| – | – | -818,606 | Closed | -$28.1M |
|
1115
Natera
NTRA
$23.1B
| – | – | -5,900 | Closed | -$328K |
|
1116
Envista
NVST
$3.52B
| – | – | -17,300 | Closed | -$707K |
|
1117
Omnicom Group
OMC
$15.2B
| – | – | -110,507 | Closed | -$10.4M |
|
1118
OneMain Financial
OMF
$7.35B
| – | – | -13,000 | Closed | -$482K |
|
1119
Old National Bancorp
ONB
$8.97B
| – | – | -670,000 | Closed | -$9.66M |
|
1120
Organogenesis Holdings
ORGO
$653M
| – | – | -34,100 | Closed | -$72.6K |
|
1121
Oscar Health
OSCR
$4.31B
| – | – | -20,600 | Closed | -$135K |
|
1122
Oshkosh
OSK
$8.92B
| – | – | -3,500 | Closed | -$291K |
|
1123
OneSpan
OSPN
$580M
| – | – | -18,600 | Closed | -$326K |
|
1124
Penske Automotive Group
PAG
$12.2B
| – | – | -6,000 | Closed | -$851K |
|
1125
Paycom
PAYC
$12.8B
| – | – | -18,848 | Closed | -$5.73M |
|