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 | |
|---|---|---|---|---|---|---|
526
ACI Worldwide
ACIW
$5.17B
| $1.42M | 0.01% |
45,000
+4,600
| +11% | +$145K |
|
527
Bread Financial
BFH
$2.99B
| $1.42M | 0.01% |
25,200
-1,600
| -6% | -$89.8K |
|
|
SWAV
528
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.41M | 0.01% |
6,800
+1,400
| +26% | +$290K |
|
529
Kohl's
KSS
$1.8B
| $1.4M | 0.01% |
23,200
-100
| -0.4% | -$6.05K |
|
530
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.4M | 0.01% |
168,700
+88,500
| +110% | +$734K |
|
531
Essential Utilities
WTRG
$10.6B
| $1.4M | 0.01% |
+27,300
| New | +$1.4M |
|
532
Encompass Health
EHC
$12.6B
| $1.39M | 0.01% |
24,637
+5,531
| +29% | +$313K |
|
533
Fulton Financial
FULT
$3.51B
| $1.39M | 0.01% |
83,900
| – | – |
|
534
Amkor Technology
AMKR
$6.13B
| $1.39M | 0.01% |
63,900
-1,100
| -2% | -$23.9K |
|
|
SGI
535
Somnigroup International Inc.
SGI
$17.9B
| $1.38M | 0.01% |
49,500
+6,100
| +14% | +$170K |
|
536
American Electric Power
AEP
$57.9B
| $1.38M | 0.01% |
13,800
| – | – |
|
537
Commault Systems
CVLT
$7.84B
| $1.37M | 0.01% |
20,700
+2,800
| +16% | +$186K |
|
538
Watts Water Technologies
WTS
$9.29B
| $1.37M | 0.01% |
9,800
+5,700
| +139% | +$796K |
|
539
Corcept Therapeutics
CORT
$7.55B
| $1.37M | 0.01% |
60,700
-7,500
| -11% | -$169K |
|
540
Globus Medical
GMED
$7.89B
| $1.37M | 0.01% |
18,500
-3,800
| -17% | -$280K |
|
|
CIM
541
Chimera Investment
CIM
$1.17B
| $1.36M | 0.01% |
37,733
-4,867
| -11% | -$176K |
|
542
CACI
CACI
$10.7B
| $1.36M | 0.01% |
4,500
+1,700
| +61% | +$512K |
|
|
UNVR
543
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.01% |
42,200
+12,200
| +41% | +$392K |
|
544
Voya Financial
VOYA
$7.3B
| $1.35M | 0.01% |
20,400
+3,600
| +21% | +$239K |
|
545
Texas Pacific Land
TPL
$21.6B
| $1.35M | 0.01% |
3,000
| – | – |
|
546
Sarepta Therapeutics
SRPT
$1.8B
| $1.35M | 0.01% |
17,300
+1,600
| +10% | +$125K |
|
547
Unifirst Corp
UNF
$3.17B
| $1.35M | 0.01% |
7,300
+300
| +4% | +$55.3K |
|
548
Brookfield
BN
$100B
| $1.34M | 0.01% |
29,317
-6,556
| -18% | -$300K |
|
549
United Parks & Resorts
PRKS
$2.77B
| $1.34M | 0.01% |
18,000
+9,600
| +114% | +$715K |
|
550
Essent Group
ESNT
$6.24B
| $1.34M | 0.01% |
32,400
+24,800
| +326% | +$1.02M |
|