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 | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$3.57B
| $1.24M | 0.01% |
19,086
+200
| +1% | +$13K |
|
527
Freshworks
FRSH
$3.74B
| $1.24M | 0.01% |
83,075
+15,100
| +22% | +$225K |
|
528
NNN REIT
NNN
$8.18B
| $1.23M | 0.01% |
+28,400
| New | +$1.23M |
|
529
Primoris Services
PRIM
$6.32B
| $1.22M | 0.01% |
15,700
-9,400
| -37% | -$733K |
|
530
WEC Energy
WEC
$34.7B
| $1.22M | 0.01% |
11,700
| – | – |
|
531
Corcept Therapeutics
CORT
$7.31B
| $1.22M | 0.01% |
16,574
-100
| -0.6% | -$7.34K |
|
|
AAT
532
American Assets Trust
AAT
$1.28B
| $1.21M | 0.01% |
61,093
-61,300
| -50% | -$1.21M |
|
533
Moog
MOG.A
$6.17B
| $1.2M | 0.01% |
6,654
-1,400
| -17% | -$253K |
|
534
Gates Industrial
GTES
$6.68B
| $1.2M | 0.01% |
52,200
+14,100
| +37% | +$325K |
|
535
Life Time Group Holdings
LTH
$6.38B
| $1.19M | 0.01% |
39,200
+5,700
| +17% | +$173K |
|
536
Mine Safety
MSA
$6.67B
| $1.19M | 0.01% |
7,093
-2,700
| -28% | -$452K |
|
537
Glaukos
GKOS
$5.39B
| $1.19M | 0.01% |
11,500
+5,300
| +85% | +$547K |
|
538
Axcelis
ACLS
$2.53B
| $1.18M | 0.01% |
16,938
+100
| +0.6% | +$6.97K |
|
539
IDT Corp
IDT
$1.64B
| $1.15M | 0.01% |
+16,800
| New | +$1.15M |
|
540
CACI
CACI
$10.4B
| $1.14M | 0.01% |
2,400
| – | – |
|
541
Light & Wonder
LNW
$7.48B
| $1.14M | 0.01% |
11,881
+8,500
| +251% | +$818K |
|
542
Yeti Holdings
YETI
$2.95B
| $1.14M | 0.01% |
36,009
-18,300
| -34% | -$577K |
|
543
PROG Holdings
PRG
$1.4B
| $1.13M | 0.01% |
38,500
+30,800
| +400% | +$904K |
|
544
Elanco Animal Health
ELAN
$9.16B
| $1.13M | 0.01% |
79,023
-27,000
| -25% | -$386K |
|
545
Marqeta
MQ
$2.76B
| $1.12M | 0.01% |
192,544
+3,200
| +2% | +$18.7K |
|
546
Interparfums
IPAR
$3.63B
| $1.12M | 0.01% |
+8,544
| New | +$1.12M |
|
547
QuidelOrtho
QDEL
$1.95B
| $1.12M | 0.01% |
38,900
+400
| +1% | +$11.5K |
|
548
Clear Secure
YOU
$3.35B
| $1.12M | 0.01% |
40,216
-600
| -1% | -$16.7K |
|
549
Stifel
SF
$11.5B
| $1.11M | 0.01% |
10,700
-6,800
| -39% | -$706K |
|
550
Adtalem Global Education
ATGE
$4.83B
| $1.11M | 0.01% |
8,700
+5,000
| +135% | +$636K |
|