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 | |
|---|---|---|---|---|---|---|
501
Sterling Infrastructure
STRL
$8.7B
| $1.36M | 0.01% |
5,893
-5,800
| -50% | -$1.34M |
|
502
Pathward Financial
CASH
$1.74B
| $1.36M | 0.01% |
17,149
| – | – |
|
503
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.35M | 0.01% |
62,748
-8,700
| -12% | -$188K |
|
504
Avis
CAR
$5.5B
| $1.35M | 0.01% |
8,000
-10,500
| -57% | -$1.78M |
|
505
Texas Roadhouse
TXRH
$11.2B
| $1.34M | 0.01% |
7,140
-13,900
| -66% | -$2.6M |
|
506
Phillips Edison & Co
PECO
$4.54B
| $1.33M | 0.01% |
38,088
+500
| +1% | +$17.5K |
|
507
Boyd Gaming
BYD
$6.93B
| $1.32M | 0.01% |
16,810
-6,200
| -27% | -$485K |
|
508
AptarGroup
ATR
$9.13B
| $1.31M | 0.01% |
8,382
+700
| +9% | +$110K |
|
509
Dillards
DDS
$9B
| $1.31M | 0.01% |
3,134
+800
| +34% | +$334K |
|
510
The Ensign Group
ENSG
$10B
| $1.31M | 0.01% |
8,486
| – | – |
|
511
Viatris
VTRS
$12.2B
| $1.3M | 0.01% |
+146,100
| New | +$1.3M |
|
512
Encompass Health
EHC
$12.6B
| $1.3M | 0.01% |
10,631
-3,800
| -26% | -$466K |
|
513
Virtus Investment Partners
VRTS
$1.31B
| $1.3M | 0.01% |
7,178
+300
| +4% | +$54.4K |
|
514
Etsy
ETSY
$5.36B
| $1.29M | 0.01% |
25,800
-5,900
| -19% | -$296K |
|
515
UFP Industries
UFPI
$6.08B
| $1.29M | 0.01% |
13,019
-200
| -2% | -$19.9K |
|
516
Five Below
FIVE
$8.46B
| $1.28M | 0.01% |
9,744
+2,600
| +36% | +$341K |
|
517
Mattel
MAT
$6.06B
| $1.27M | 0.01% |
64,500
-53,900
| -46% | -$1.06M |
|
518
Huron Consulting
HURN
$2.44B
| $1.27M | 0.01% |
9,239
+400
| +5% | +$55K |
|
519
Universal Display
OLED
$6.91B
| $1.27M | 0.01% |
8,215
-2,100
| -20% | -$324K |
|
520
Hims & Hers Health
HIMS
$10.9B
| $1.27M | 0.01% |
25,400
-500
| -2% | -$24.9K |
|
521
Associated Banc-Corp
ASB
$4.42B
| $1.27M | 0.01% |
51,900
+5,800
| +13% | +$141K |
|
522
Ford
F
$46.7B
| $1.26M | 0.01% |
+116,400
| New | +$1.26M |
|
523
CAVA Group
CAVA
$7.73B
| $1.26M | 0.01% |
14,900
+8,300
| +126% | +$699K |
|
524
DiamondRock Hospitality
DRH
$1.76B
| $1.25M | 0.01% |
162,700
-297,300
| -65% | -$2.28M |
|
525
Olin
OLN
$2.9B
| $1.25M | 0.01% |
61,978
+400
| +0.6% | +$8.04K |
|