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 | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$13.3B
| $1.52M | 0.01% |
47,600
+13,100
| +38% | +$419K |
|
502
Herc Holdings
HRI
$4.44B
| $1.52M | 0.01% |
9,100
+300
| +3% | +$50.1K |
|
503
Ziff Davis
ZD
$1.51B
| $1.52M | 0.01% |
15,700
| – | – |
|
504
Sanmina
SANM
$6.49B
| $1.52M | 0.01% |
37,500
+5,200
| +16% | +$210K |
|
505
Korn Ferry
KFY
$3.82B
| $1.51M | 0.01% |
23,300
+13,700
| +143% | +$890K |
|
506
Performance Food Group
PFGC
$16.3B
| $1.51M | 0.01% |
29,600
+15,100
| +104% | +$769K |
|
507
Repligen
RGEN
$6.8B
| $1.51M | 0.01% |
8,000
+1,400
| +21% | +$263K |
|
508
Piper Sandler
PIPR
$6B
| $1.5M | 0.01% |
11,400
+6,200
| +119% | +$814K |
|
|
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.01% |
24,400
-9,600
| -28% | -$589K |
|
|
BDN
510
Brandywine Realty Trust
BDN
$769M
| $1.49M | 0.01% |
105,600
-1,000
| -0.9% | -$14.1K |
|
511
Coca-Cola Consolidated
COKE
$10.6B
| $1.49M | 0.01% |
30,000
-15,000
| -33% | -$746K |
|
512
ArcBest
ARCB
$1.63B
| $1.49M | 0.01% |
18,500
+5,200
| +39% | +$419K |
|
513
Medifast
MED
$153M
| $1.49M | 0.01% |
8,700
-400
| -4% | -$68.3K |
|
514
Yelp
YELP
$1.96B
| $1.48M | 0.01% |
43,500
+11,400
| +36% | +$389K |
|
515
Pinnacle Financial Partners
PNFP
$7.56B
| $1.48M | 0.01% |
16,100
+1,000
| +7% | +$92.1K |
|
516
Axcelis
ACLS
$2.68B
| $1.47M | 0.01% |
19,500
-1,200
| -6% | -$90.6K |
|
|
FOCS
517
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.47M | 0.01% |
32,200
+24,500
| +318% | +$1.12M |
|
518
Suncor Energy
SU
$51.1B
| $1.47M | 0.01% |
+45,000
| New | +$1.47M |
|
|
ESGR
519
DELISTED
Enstar Group
ESGR
| $1.46M | 0.01% |
5,600
| – | – |
|
520
Tenet Healthcare
THC
$17B
| $1.46M | 0.01% |
17,000
-300
| -2% | -$25.8K |
|
521
ASGN Inc
ASGN
$2.24B
| $1.46M | 0.01% |
12,500
+3,300
| +36% | +$385K |
|
522
Crocs
CROX
$4.4B
| $1.44M | 0.01% |
18,900
-300
| -2% | -$22.9K |
|
523
Boot Barn
BOOT
$5.68B
| $1.44M | 0.01% |
15,200
+2,700
| +22% | +$256K |
|
524
Revolve Group
RVLV
$1.71B
| $1.44M | 0.01% |
26,800
+6,100
| +29% | +$328K |
|
525
Honeywell
HON
$135B
| $1.42M | 0.01% |
7,300
-100
| -1% | -$19.5K |
|