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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.63B
| $2.33M | 0.02% |
207,400
+119,900
| +137% | +$1.35M |
|
|
CIM
377
Chimera Investment
CIM
$1.2B
| $2.3M | 0.02% |
165,903
+11,700
| +8% | +$162K |
|
378
Flowserve
FLS
$7.22B
| $2.3M | 0.02% |
43,928
| – | – |
|
379
BorgWarner
BWA
$9.53B
| $2.28M | 0.02% |
68,200
+7,800
| +13% | +$261K |
|
380
Acadia Realty Trust
AKR
$2.63B
| $2.27M | 0.02% |
122,400
-180,000
| -60% | -$3.34M |
|
381
Bankunited
BKU
$2.93B
| $2.27M | 0.02% |
63,716
+3,900
| +7% | +$139K |
|
382
Qualys
QLYS
$4.87B
| $2.26M | 0.02% |
15,845
| – | – |
|
383
Monarch Casino & Resort
MCRI
$1.86B
| $2.25M | 0.02% |
26,055
+3,200
| +14% | +$277K |
|
384
Lear
LEA
$5.91B
| $2.23M | 0.02% |
23,500
+5,300
| +29% | +$503K |
|
385
Pilgrim's Pride
PPC
$10.5B
| $2.23M | 0.02% |
49,600
+29,100
| +142% | +$1.31M |
|
386
Medpace
MEDP
$13.7B
| $2.22M | 0.02% |
7,059
+100
| +1% | +$31.4K |
|
387
AppFolio
APPF
$10.2B
| $2.22M | 0.02% |
9,621
-3,100
| -24% | -$714K |
|
388
Hess Midstream
HESM
$5.34B
| $2.21M | 0.02% |
57,423
+27,330
| +91% | +$1.05M |
|
389
Brixmor Property Group
BRX
$8.63B
| $2.21M | 0.02% |
84,881
-26,300
| -24% | -$685K |
|
390
Upbound Group
UPBD
$1.47B
| $2.19M | 0.02% |
87,400
+38,200
| +78% | +$959K |
|
391
Valmont Industries
VMI
$7.46B
| $2.19M | 0.02% |
6,700
+3,400
| +103% | +$1.11M |
|
392
Highwoods Properties
HIW
$3.44B
| $2.17M | 0.02% |
69,845
-11,900
| -15% | -$370K |
|
393
Ovintiv
OVV
$10.6B
| $2.15M | 0.01% |
56,400
+14,500
| +35% | +$552K |
|
394
Crocs
CROX
$4.72B
| $2.15M | 0.01% |
21,182
+11,100
| +110% | +$1.12M |
|
395
US Bancorp
USB
$75.9B
| $2.14M | 0.01% |
+47,400
| New | +$2.14M |
|
396
Skywest
SKYW
$4.81B
| $2.13M | 0.01% |
20,700
+4,500
| +28% | +$463K |
|
397
H&R Block
HRB
$6.85B
| $2.13M | 0.01% |
38,800
| – | – |
|
398
Plains GP Holdings
PAGP
$3.64B
| $2.1M | 0.01% |
108,100
+2,000
| +2% | +$38.9K |
|
399
Nu Holdings
NU
$71.2B
| $2.08M | 0.01% |
151,500
+16,200
| +12% | +$222K |
|
400
SLM Corp
SLM
$6.49B
| $2.07M | 0.01% |
62,988
+7,500
| +14% | +$246K |
|