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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$29.9B
| $1.33M | 0.01% |
+10,400
| New | +$1.33M |
|
552
Simpson Manufacturing
SSD
$8.11B
| $1.33M | 0.01% |
12,200
+10,700
| +713% | +$1.17M |
|
553
Ironwood Pharmaceuticals
IRWD
$193M
| $1.33M | 0.01% |
105,400
-43,800
| -29% | -$551K |
|
|
WIRE
554
DELISTED
Encore Wire Corp
WIRE
| $1.32M | 0.01% |
11,600
-200
| -2% | -$22.8K |
|
555
Red Rock Resorts
RRR
$3.66B
| $1.32M | 0.01% |
27,200
+13,700
| +101% | +$665K |
|
556
Virtu Financial
VIRT
$3.14B
| $1.32M | 0.01% |
35,500
-18,800
| -35% | -$700K |
|
557
CF Industries
CF
$14.1B
| $1.32M | 0.01% |
+12,800
| New | +$1.32M |
|
558
Halozyme
HALO
$8.9B
| $1.32M | 0.01% |
33,000
+700
| +2% | +$27.9K |
|
559
AXIS Capital
AXS
$7.68B
| $1.31M | 0.01% |
+21,700
| New | +$1.31M |
|
560
Nutanix
NTNX
$21.2B
| $1.31M | 0.01% |
48,800
+17,800
| +57% | +$477K |
|
561
Nu Skin
NUS
$582M
| $1.29M | 0.01% |
26,900
-9,000
| -25% | -$431K |
|
562
Semtech
SMTC
$5.27B
| $1.28M | 0.01% |
18,500
-1,300
| -7% | -$90.2K |
|
563
Evergy
EVRG
$16.6B
| $1.27M | 0.01% |
18,600
| – | – |
|
564
NIO
NIO
$13.6B
| $1.27M | 0.01% |
60,400
-11,900
| -16% | -$250K |
|
565
ICU Medical
ICUI
$3.31B
| $1.27M | 0.01% |
5,700
-200
| -3% | -$44.5K |
|
566
Broadstone Net Lease
BNL
$3.54B
| $1.26M | 0.01% |
58,000
-23,200
| -29% | -$505K |
|
567
First Merchants
FRME
$2.34B
| $1.26M | 0.01% |
30,300
-3,300
| -10% | -$137K |
|
568
Gogo Inc
GOGO
$1.38B
| $1.25M | 0.01% |
65,800
-2,900
| -4% | -$55.3K |
|
569
Range Resources
RRC
$8.23B
| $1.25M | 0.01% |
41,000
-2,200
| -5% | -$66.9K |
|
570
First Citizens BancShares
FCNCA
$25.4B
| $1.25M | 0.01% |
+1,871
| New | +$1.25M |
|
571
Ingles Markets
IMKTA
$1.3B
| $1.23M | 0.01% |
13,800
-2,500
| -15% | -$223K |
|
572
Winnebago Industries
WGO
$979M
| $1.23M | 0.01% |
22,700
-7,400
| -25% | -$400K |
|
573
Park Hotels & Resorts
PK
$2.4B
| $1.22M | 0.01% |
62,681
-81,600
| -57% | -$1.59M |
|
574
Huntington Ingalls Industries
HII
$10.8B
| $1.22M | 0.01% |
6,100
+4,400
| +259% | +$878K |
|
575
Ralph Lauren
RL
$19B
| $1.21M | 0.01% |
10,700
+7,900
| +282% | +$896K |
|