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 | |
|---|---|---|---|---|---|---|
|
QXO
426
QXO Inc
QXO
$14.9B
| $1.83M | 0.01% |
+85,100
| New | +$1.83M |
|
427
GameStop
GME
$10.1B
| $1.83M | 0.01% |
74,990
+43,300
| +137% | +$1.06M |
|
428
Insmed
INSM
$30.7B
| $1.83M | 0.01% |
18,165
+2,100
| +13% | +$211K |
|
429
Gibraltar Industries
ROCK
$1.82B
| $1.83M | 0.01% |
30,954
+17,100
| +123% | +$1.01M |
|
430
First Bancorp
FBP
$3.54B
| $1.82M | 0.01% |
87,500
+14,000
| +19% | +$292K |
|
431
Western Alliance Bancorporation
WAL
$10B
| $1.82M | 0.01% |
23,285
+3,200
| +16% | +$250K |
|
432
Lantheus
LNTH
$3.72B
| $1.81M | 0.01% |
22,133
+300
| +1% | +$24.6K |
|
433
Watts Water Technologies
WTS
$9.35B
| $1.79M | 0.01% |
7,290
-6,100
| -46% | -$1.5M |
|
434
TG Therapeutics
TGTX
$5.11B
| $1.79M | 0.01% |
49,731
| – | – |
|
435
Planet Fitness
PLNT
$8.77B
| $1.77M | 0.01% |
16,230
+7,200
| +80% | +$785K |
|
436
APA Corp
APA
$8.14B
| $1.75M | 0.01% |
95,900
+24,600
| +35% | +$450K |
|
437
Chart Industries
GTLS
$8.96B
| $1.75M | 0.01% |
10,600
-100
| -0.9% | -$16.5K |
|
438
Avnet
AVT
$4.49B
| $1.74M | 0.01% |
32,800
+14,800
| +82% | +$786K |
|
439
Cathay General Bancorp
CATY
$3.43B
| $1.71M | 0.01% |
37,637
-5,500
| -13% | -$250K |
|
440
LivaNova
LIVN
$3.17B
| $1.71M | 0.01% |
38,041
| – | – |
|
441
National Beverage
FIZZ
$3.75B
| $1.71M | 0.01% |
39,593
+2,900
| +8% | +$125K |
|
442
Iridium Communications
IRDM
$2.67B
| $1.69M | 0.01% |
56,100
+100
| +0.2% | +$3.02K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.01% |
7,000
-700
| -9% | -$169K |
|
444
Concentrix
CNXC
$3.39B
| $1.69M | 0.01% |
31,951
+1,600
| +5% | +$84.6K |
|
445
ESCO Technologies
ESE
$5.23B
| $1.69M | 0.01% |
8,800
+900
| +11% | +$173K |
|
446
Blue Bird Corp
BLBD
$1.87B
| $1.68M | 0.01% |
39,000
-7,900
| -17% | -$341K |
|
447
Matador Resources
MTDR
$6.01B
| $1.66M | 0.01% |
34,861
-2,500
| -7% | -$119K |
|
|
SNDK
448
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.66M | 0.01% |
+36,500
| New | +$1.66M |
|
449
Agios Pharmaceuticals
AGIO
$2.09B
| $1.65M | 0.01% |
49,661
+10,400
| +26% | +$346K |
|
450
Globus Medical
GMED
$8.18B
| $1.65M | 0.01% |
27,910
+8,900
| +47% | +$525K |
|