VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Exelon
EXC
|
$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$8.59B
| $2.41M | 0.02% |
24,200
+6,900
| +40% | +$687K |
|
402
Cognex
CGNX
$7.53B
| $2.41M | 0.02% |
+31,200
| New | +$2.41M |
|
403
Houlihan Lokey
HLI
$13.8B
| $2.4M | 0.02% |
27,300
+2,000
| +8% | +$176K |
|
404
CarGurus
CARG
$3.6B
| $2.39M | 0.02% |
56,200
+7,200
| +15% | +$306K |
|
405
Western Alliance Bancorporation
WAL
$9.91B
| $2.39M | 0.02% |
28,800
+2,800
| +11% | +$232K |
|
406
Boyd Gaming
BYD
$6.92B
| $2.38M | 0.02% |
36,200
-7,500
| -17% | -$493K |
|
407
Cathay General Bancorp
CATY
$3.44B
| $2.37M | 0.02% |
53,000
+4,100
| +8% | +$183K |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $2.33M | 0.02% |
57,500
+22,700
| +65% | +$921K |
|
409
Stifel
SF
$11.4B
| $2.33M | 0.02% |
34,300
+24,900
| +265% | +$1.69M |
|
410
Cleveland-Cliffs
CLF
$5.56B
| $2.32M | 0.02% |
71,900
+2,700
| +4% | +$87K |
|
411
Cirrus Logic
CRUS
$5.96B
| $2.32M | 0.02% |
27,300
-6,600
| -19% | -$560K |
|
412
JB Hunt Transport Services
JBHT
$13.8B
| $2.31M | 0.02% |
11,500
+5,900
| +105% | +$1.18M |
|
413
PotlatchDeltic
PCH
$3.26B
| $2.3M | 0.02% |
43,600
+6,100
| +16% | +$322K |
|
414
Affiliated Managers Group
AMG
$6.51B
| $2.3M | 0.02% |
16,300
+2,800
| +21% | +$395K |
|
415
Mueller Industries
MLI
$10.8B
| $2.28M | 0.02% |
84,200
| – | – |
|
416
Eagle Materials
EXP
$7.82B
| $2.27M | 0.02% |
17,700
+1,700
| +11% | +$218K |
|
417
EXL Service
EXLS
$7.24B
| $2.26M | 0.02% |
79,000
+20,000
| +34% | +$573K |
|
418
Huntsman Corp
HUN
$1.93B
| $2.26M | 0.02% |
60,300
-4,700
| -7% | -$176K |
|
419
Canadian National Railway
CNI
$59.8B
| $2.26M | 0.02% |
16,800
-6,000
| -26% | -$806K |
|
420
American States Water
AWR
$2.86B
| $2.24M | 0.02% |
25,200
+22,500
| +833% | +$2M |
|
421
Ally Financial
ALLY
$12.7B
| $2.21M | 0.02% |
50,800
-2,100
| -4% | -$91.3K |
|
422
Domino's
DPZ
$15.6B
| $2.2M | 0.02% |
5,400
| – | – |
|
423
Baidu
BIDU
$38B
| $2.2M | 0.02% |
16,600
| – | – |
|
424
Janus Henderson
JHG
$6.89B
| $2.18M | 0.02% |
62,200
+2,100
| +3% | +$73.5K |
|
425
Omega Healthcare
OHI
$12.7B
| $2.18M | 0.02% |
69,900
-50,300
| -42% | -$1.57M |
|