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 | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$8.76B
| $2.05M | 0.01% |
39,419
+16,200
| +70% | +$843K |
|
402
Broadstone Net Lease
BNL
$3.53B
| $2.04M | 0.01% |
127,200
-3,400
| -3% | -$54.6K |
|
403
Flex
FLEX
$20.8B
| $2M | 0.01% |
40,163
-12,700
| -24% | -$634K |
|
404
Western Union
WU
$2.86B
| $1.99M | 0.01% |
236,002
+110,200
| +88% | +$928K |
|
405
TechnipFMC
FTI
$16B
| $1.97M | 0.01% |
57,329
-13,900
| -20% | -$479K |
|
406
AeroVironment
AVAV
$11.3B
| $1.97M | 0.01% |
6,900
-400
| -5% | -$114K |
|
407
Credo Technology Group
CRDO
$24.4B
| $1.95M | 0.01% |
21,100
+5,400
| +34% | +$500K |
|
408
Qorvo
QRVO
$8.61B
| $1.95M | 0.01% |
23,000
+9,600
| +72% | +$815K |
|
409
Casey's General Stores
CASY
$18.8B
| $1.95M | 0.01% |
3,824
| – | – |
|
410
SoFi Technologies
SOFI
$30.7B
| $1.94M | 0.01% |
106,695
-21,200
| -17% | -$386K |
|
411
Abercrombie & Fitch
ANF
$4.49B
| $1.94M | 0.01% |
23,379
-2,900
| -11% | -$240K |
|
412
Wingstop
WING
$8.65B
| $1.92M | 0.01% |
5,714
+2,300
| +67% | +$775K |
|
413
Leonardo DRS
DRS
$11B
| $1.92M | 0.01% |
41,300
+2,000
| +5% | +$93K |
|
414
DXC Technology
DXC
$2.65B
| $1.91M | 0.01% |
125,073
-7,300
| -6% | -$112K |
|
415
Teradyne
TER
$19.1B
| $1.91M | 0.01% |
21,200
-3,900
| -16% | -$351K |
|
416
Charles River Laboratories
CRL
$8.07B
| $1.9M | 0.01% |
12,500
+4,600
| +58% | +$698K |
|
417
Calix
CALX
$3.96B
| $1.88M | 0.01% |
35,283
+10,500
| +42% | +$558K |
|
418
Urban Outfitters
URBN
$6.35B
| $1.87M | 0.01% |
25,806
-5,200
| -17% | -$377K |
|
419
SouthState Bank Corporation
SSB
$10.4B
| $1.86M | 0.01% |
20,200
-1,700
| -8% | -$156K |
|
420
Fabrinet
FN
$13.2B
| $1.86M | 0.01% |
6,299
| – | – |
|
421
Builders FirstSource
BLDR
$16.5B
| $1.86M | 0.01% |
15,900
| – | – |
|
422
Exact Sciences
EXAS
$10.2B
| $1.85M | 0.01% |
+34,900
| New | +$1.85M |
|
423
Arrow Electronics
ARW
$6.57B
| $1.85M | 0.01% |
14,486
| – | – |
|
|
LTC
424
LTC Properties
LTC
$1.69B
| $1.84M | 0.01% |
+53,300
| New | +$1.84M |
|
425
Laureate Education
LAUR
$4.1B
| $1.84M | 0.01% |
78,828
-5,600
| -7% | -$131K |
|