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 | |
|---|---|---|---|---|---|---|
476
Credicorp
BAP
$20.7B
| $1.45M | 0.01% |
6,500
+3,200
| +97% | +$715K |
|
477
Range Resources
RRC
$8.27B
| $1.45M | 0.01% |
35,700
| – | – |
|
478
IES Holdings
IESC
$6.94B
| $1.45M | 0.01% |
4,900
-400
| -8% | -$118K |
|
479
Procore
PCOR
$10.5B
| $1.45M | 0.01% |
21,203
+1,100
| +5% | +$75.3K |
|
480
Coca-Cola Consolidated
COKE
$10.5B
| $1.44M | 0.01% |
12,880
| – | – |
|
481
Preferred Bank
PFBC
$1.18B
| $1.44M | 0.01% |
16,613
-3,200
| -16% | -$277K |
|
482
Cactus
WHD
$2.93B
| $1.43M | 0.01% |
32,800
+1,900
| +6% | +$83.1K |
|
483
AutoNation
AN
$8.55B
| $1.43M | 0.01% |
+7,200
| New | +$1.43M |
|
484
Enact Holdings
ACT
$5.69B
| $1.43M | 0.01% |
38,486
-3,000
| -7% | -$111K |
|
485
Kyndryl
KD
$7.57B
| $1.43M | 0.01% |
34,018
| – | – |
|
486
Brighthouse Financial
BHF
$2.48B
| $1.42M | 0.01% |
26,500
| – | – |
|
|
ECG
487
Everus Construction Group, Inc.
ECG
$3.78B
| $1.42M | 0.01% |
22,374
+1,100
| +5% | +$69.9K |
|
488
UiPath
PATH
$6.15B
| $1.42M | 0.01% |
110,700
-400
| -0.4% | -$5.12K |
|
489
Urban Edge Properties
UE
$2.67B
| $1.41M | 0.01% |
75,770
-17,400
| -19% | -$325K |
|
490
Guidewire Software
GWRE
$22B
| $1.4M | 0.01% |
5,966
-1,100
| -16% | -$259K |
|
491
Lumen
LUMN
$4.87B
| $1.4M | 0.01% |
319,900
+158,800
| +99% | +$696K |
|
492
Teradata
TDC
$1.99B
| $1.4M | 0.01% |
62,709
+11,700
| +23% | +$261K |
|
493
Synaptics
SYNA
$2.7B
| $1.39M | 0.01% |
21,476
+2,000
| +10% | +$130K |
|
494
OFG Bancorp
OFG
$1.99B
| $1.39M | 0.01% |
32,487
+100
| +0.3% | +$4.28K |
|
495
Elastic
ESTC
$9.21B
| $1.39M | 0.01% |
16,465
+1,100
| +7% | +$92.8K |
|
496
Penumbra
PEN
$11B
| $1.39M | 0.01% |
5,402
| – | – |
|
497
Liberty Live Group Series C
LLYVK
$8.88B
| $1.38M | 0.01% |
17,054
+3,100
| +22% | +$252K |
|
498
Matsons
MATX
$3.36B
| $1.38M | 0.01% |
12,400
| – | – |
|
499
Cabot Corp
CBT
$4.31B
| $1.37M | 0.01% |
18,308
+500
| +3% | +$37.5K |
|
500
Federal Signal
FSS
$7.59B
| $1.37M | 0.01% |
12,900
+4,700
| +57% | +$500K |
|