VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$112B
| $3.23M | 0.02% |
+20,200
| New | +$3.23M |
|
302
Regal Rexnord
RRX
$9.63B
| $3.23M | 0.02% |
22,273
+9,700
| +77% | +$1.41M |
|
303
Permian Resources
PR
$9.75B
| $3.17M | 0.02% |
232,398
+96,300
| +71% | +$1.31M |
|
304
Jackson Financial
JXN
$6.66B
| $3.16M | 0.02% |
35,645
| – | – |
|
305
AXIS Capital
AXS
$7.64B
| $3.11M | 0.02% |
29,930
+8,000
| +36% | +$831K |
|
306
Maplebear
CART
$11.8B
| $3.1M | 0.02% |
68,600
+21,100
| +44% | +$955K |
|
307
Exelixis
EXEL
$10.1B
| $3.1M | 0.02% |
70,299
-13,200
| -16% | -$582K |
|
308
Zions Bancorporation
ZION
$8.4B
| $3.1M | 0.02% |
59,600
| – | – |
|
309
Toll Brothers
TOL
$14.2B
| $3.07M | 0.02% |
26,903
-1,500
| -5% | -$171K |
|
310
TopBuild
BLD
$12.2B
| $3.07M | 0.02% |
9,481
-1,300
| -12% | -$421K |
|
311
Middleby
MIDD
$7.33B
| $3.07M | 0.02% |
21,303
+11,600
| +120% | +$1.67M |
|
312
Federal Realty Investment Trust
FRT
$8.81B
| $3.03M | 0.02% |
31,900
+2,900
| +10% | +$275K |
|
313
Grand Canyon Education
LOPE
$5.67B
| $3.03M | 0.02% |
16,028
-900
| -5% | -$170K |
|
314
Medical Properties Trust
MPW
$2.74B
| $3.01M | 0.02% |
698,500
+675,400
| +2,924% | +$2.91M |
|
315
WESCO International
WCC
$10.6B
| $2.97M | 0.02% |
16,034
-600
| -4% | -$111K |
|
316
OGE Energy
OGE
$8.85B
| $2.96M | 0.02% |
66,700
-4,200
| -6% | -$186K |
|
317
Match Group
MTCH
$9.05B
| $2.94M | 0.02% |
95,100
+25,100
| +36% | +$775K |
|
318
Cirrus Logic
CRUS
$5.96B
| $2.93M | 0.02% |
28,088
+1,800
| +7% | +$188K |
|
319
Virtu Financial
VIRT
$3.29B
| $2.93M | 0.02% |
65,338
-5,600
| -8% | -$251K |
|
320
Synovus
SNV
$7.17B
| $2.92M | 0.02% |
56,350
+3,700
| +7% | +$191K |
|
321
The Mosaic Company
MOS
$10.3B
| $2.86M | 0.02% |
78,400
+26,800
| +52% | +$978K |
|
322
Lincoln National
LNC
$8.02B
| $2.86M | 0.02% |
82,600
+6,500
| +9% | +$225K |
|
323
Commault Systems
CVLT
$7.89B
| $2.86M | 0.02% |
16,381
+2,000
| +14% | +$349K |
|
324
Cal-Maine
CALM
$5.51B
| $2.85M | 0.02% |
28,575
-400
| -1% | -$39.9K |
|
|
PDM
325
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.82M | 0.02% |
386,739
+376,298
| +3,604% | +$2.74M |
|