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 | |
|---|---|---|---|---|---|---|
451
ADMA Biologics
ADMA
$4.03B
| $1.63M | 0.01% |
89,537
+400
| +0.4% | +$7.28K |
|
452
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.63M | 0.01% |
59,505
+13,900
| +30% | +$381K |
|
453
Doximity
DOCS
$13B
| $1.63M | 0.01% |
26,533
+1,400
| +6% | +$85.9K |
|
454
Lithia Motors
LAD
$8.74B
| $1.62M | 0.01% |
4,800
+3,800
| +380% | +$1.28M |
|
455
Sylvamo
SLVM
$1.83B
| $1.6M | 0.01% |
31,875
+16,100
| +102% | +$807K |
|
456
ITT
ITT
$13.3B
| $1.59M | 0.01% |
10,158
| – | – |
|
457
RPM International
RPM
$16.2B
| $1.59M | 0.01% |
14,500
| – | – |
|
458
Annaly Capital Management
NLY
$14.2B
| $1.59M | 0.01% |
84,500
+5,200
| +7% | +$97.9K |
|
459
PTC Therapeutics
PTCT
$4.55B
| $1.55M | 0.01% |
31,650
+11,200
| +55% | +$547K |
|
460
Lyft
LYFT
$6.91B
| $1.54M | 0.01% |
97,600
+700
| +0.7% | +$11K |
|
461
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.54M | 0.01% |
48,736
+19,000
| +64% | +$599K |
|
462
World Kinect Corp
WKC
$1.48B
| $1.53M | 0.01% |
54,100
-2,800
| -5% | -$79.4K |
|
463
Valley National Bancorp
VLY
$6.01B
| $1.53M | 0.01% |
171,400
+92,400
| +117% | +$825K |
|
464
ICU Medical
ICUI
$3.24B
| $1.52M | 0.01% |
11,533
+300
| +3% | +$39.6K |
|
465
Ameris Bancorp
ABCB
$5.08B
| $1.51M | 0.01% |
23,323
-100
| -0.4% | -$6.47K |
|
466
Murphy USA
MUSA
$7.47B
| $1.5M | 0.01% |
3,697
+500
| +16% | +$203K |
|
467
Primerica
PRI
$8.85B
| $1.5M | 0.01% |
5,474
-500
| -8% | -$137K |
|
468
Archer Aviation
ACHR
$5.48B
| $1.49M | 0.01% |
137,700
+85,200
| +162% | +$924K |
|
469
COPT Defense Properties
CDP
$3.46B
| $1.49M | 0.01% |
53,867
-66,600
| -55% | -$1.84M |
|
470
WD-40
WDFC
$2.95B
| $1.47M | 0.01% |
6,445
+400
| +7% | +$91.2K |
|
471
Crane Co
CR
$10.6B
| $1.46M | 0.01% |
7,700
| – | – |
|
472
First Financial Bancorp
FFBC
$2.5B
| $1.46M | 0.01% |
60,179
-2,800
| -4% | -$67.9K |
|
473
Dorman Products
DORM
$5B
| $1.46M | 0.01% |
11,900
+9,900
| +495% | +$1.21M |
|
474
Upstart Holdings
UPST
$6.44B
| $1.46M | 0.01% |
22,500
+5,700
| +34% | +$369K |
|
475
The Bancorp
TBBK
$3.49B
| $1.45M | 0.01% |
25,522
-1,100
| -4% | -$62.7K |
|