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 | |
|---|---|---|---|---|---|---|
476
Donnelley Financial Solutions
DFIN
$1.55B
| $1.69M | 0.02% |
50,900
+16,200
| +47% | +$539K |
|
477
Reinsurance Group of America
RGA
$12.7B
| $1.69M | 0.02% |
15,400
+4,600
| +43% | +$504K |
|
478
Acuity Brands
AYI
$10.1B
| $1.69M | 0.02% |
8,900
+700
| +9% | +$133K |
|
|
CUTR
479
DELISTED
Cutera, Inc.
CUTR
| $1.68M | 0.02% |
24,300
+11,600
| +91% | +$801K |
|
480
Capri Holdings
CPRI
$2.43B
| $1.67M | 0.02% |
32,500
+9,600
| +42% | +$493K |
|
481
Silicon Laboratories
SLAB
$4.45B
| $1.67M | 0.02% |
11,100
+1,200
| +12% | +$180K |
|
|
PSB
482
DELISTED
PS Business Parks, Inc.
PSB
| $1.66M | 0.02% |
9,900
-4,500
| -31% | -$756K |
|
|
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.02% |
10,000
| – | – |
|
484
Meritage Homes
MTH
$5.63B
| $1.64M | 0.02% |
41,400
-3,800
| -8% | -$151K |
|
|
JBTM
485
JBT Marel Corporation
JBTM
$7.23B
| $1.64M | 0.02% |
13,800
-1,300
| -9% | -$154K |
|
|
WWE
486
DELISTED
World Wrestling Entertainment
WWE
| $1.62M | 0.02% |
25,900
+1,700
| +7% | +$106K |
|
487
Antero Resources
AR
$9.89B
| $1.62M | 0.02% |
52,900
+19,400
| +58% | +$592K |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | 0.02% |
37,100
+29,300
| +376% | +$1.27M |
|
489
CrowdStrike
CRWD
$106B
| $1.61M | 0.02% |
+7,100
| New | +$1.61M |
|
490
Equifax
EFX
$30.9B
| $1.61M | 0.02% |
+6,800
| New | +$1.61M |
|
491
Box
BOX
$4.78B
| $1.61M | 0.02% |
55,300
-17,500
| -24% | -$509K |
|
492
The Ensign Group
ENSG
$9.72B
| $1.59M | 0.01% |
17,700
-2,900
| -14% | -$261K |
|
493
Owens Corning
OC
$12.5B
| $1.59M | 0.01% |
+17,400
| New | +$1.59M |
|
494
Macy's
M
$4.6B
| $1.59M | 0.01% |
65,300
+7,900
| +14% | +$192K |
|
495
Kulicke & Soffa
KLIC
$1.99B
| $1.59M | 0.01% |
28,300
-18,000
| -39% | -$1.01M |
|
496
NetEase
NTES
$91.3B
| $1.58M | 0.01% |
17,600
| – | – |
|
497
Lamar Advertising Co
LAMR
$13B
| $1.56M | 0.01% |
13,400
+500
| +4% | +$58.1K |
|
498
Navient
NAVI
$1.34B
| $1.56M | 0.01% |
91,300
+59,500
| +187% | +$1.01M |
|
499
Credit Acceptance
CACC
$5.77B
| $1.54M | 0.01% |
2,800
+1,800
| +180% | +$991K |
|
500
Aon
AON
$79.6B
| $1.53M | 0.01% |
4,700
+2,200
| +88% | +$716K |
|