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 | |
|---|---|---|---|---|---|---|
1126
PotlatchDeltic
PCH
$3.25B
| – | – | -18,200 | Closed | -$901K |
|
1127
Provident Financial Services
PFS
$2.59B
| – | – | -20,200 | Closed | -$387K |
|
1128
Playtika
PLTK
$1.39B
| – | – | -116,800 | Closed | -$1.32M |
|
1129
Pool Corp
POOL
$11.6B
| – | – | -913 | Closed | -$313K |
|
1130
Progress Software
PRGS
$2B
| – | – | -16,000 | Closed | -$919K |
|
1131
CarParts.com
PRTS
$45.3M
| – | – | -77,600 | Closed | -$414K |
|
1132
Portillo's
PTLO
$509M
| – | – | -12,400 | Closed | -$265K |
|
1133
PayPal
PYPL
$67.1B
| – | – | -60,713 | Closed | -$4.61M |
|
1134
REV Group
REVG
$2.6B
| – | – | -10,100 | Closed | -$121K |
|
1135
Resideo Technologies
REZI
$5.07B
| – | – | -13,400 | Closed | -$245K |
|
1136
Transocean
RIG
$2.86B
| – | – | -25,400 | Closed | -$162K |
|
1137
Ralph Lauren
RL
$18B
| – | – | -11,600 | Closed | -$1.35M |
|
1138
RenaissanceRe
RNR
$11.4B
| – | – | -4,000 | Closed | -$801K |
|
1139
Royalty Pharma
RPRX
$15.6B
| – | – | -221,649 | Closed | -$7.99M |
|
1140
Rackspace Technology
RXT
$302M
| – | – | -15,000 | Closed | -$28.2K |
|