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 | |
|---|---|---|---|---|---|---|
576
Brookdale Senior Living
BKD
$1.83B
| $973K | 0.01% |
139,835
-64,500
| -32% | -$449K |
|
577
Amkor Technology
AMKR
$6.09B
| $968K | 0.01% |
46,124
-5,300
| -10% | -$111K |
|
578
Avista
AVA
$2.99B
| $960K | 0.01% |
25,300
+13,700
| +118% | +$520K |
|
579
XPO
XPO
$15.4B
| $960K | 0.01% |
7,599
+2,000
| +36% | +$253K |
|
580
Nextracker
NXT
$10.4B
| $956K | 0.01% |
17,588
-15,600
| -47% | -$848K |
|
|
AD
581
Array Digital Infrastructure, Inc.
AD
$4.54B
| $950K | 0.01% |
14,848
| – | – |
|
582
HUB Group
HUBG
$2.29B
| $947K | 0.01% |
28,314
+500
| +2% | +$16.7K |
|
583
NOV
NOV
$4.95B
| $945K | 0.01% |
76,000
+60,300
| +384% | +$750K |
|
584
Host Hotels & Resorts
HST
$12B
| $941K | 0.01% |
61,290
| – | – |
|
585
Harmonic Inc
HLIT
$1.14B
| $937K | 0.01% |
98,900
+42,700
| +76% | +$404K |
|
586
Cracker Barrel
CBRL
$1.18B
| $935K | 0.01% |
15,300
+4,600
| +43% | +$281K |
|
587
UMB Financial
UMBF
$9.45B
| $927K | 0.01% |
8,817
-5,600
| -39% | -$589K |
|
588
Aurinia Pharmaceuticals
AUPH
$1.63B
| $925K | 0.01% |
109,168
+9,100
| +9% | +$77.1K |
|
589
Janus Henderson
JHG
$6.91B
| $924K | 0.01% |
23,800
-16,400
| -41% | -$637K |
|
590
Astera Labs
ALAB
$31.8B
| $922K | 0.01% |
+10,200
| New | +$922K |
|
591
Herc Holdings
HRI
$4.6B
| $922K | 0.01% |
7,002
| – | – |
|
592
Inspire Medical Systems
INSP
$2.56B
| $921K | 0.01% |
7,094
+1,200
| +20% | +$156K |
|
593
Sally Beauty Holdings
SBH
$1.44B
| $920K | 0.01% |
99,300
+7,400
| +8% | +$68.5K |
|
594
Avient
AVNT
$3.45B
| $917K | 0.01% |
28,373
-2,500
| -8% | -$80.8K |
|
595
Dave Inc
DAVE
$2.63B
| $913K | 0.01% |
+3,400
| New | +$913K |
|
596
Bloom Energy
BE
$13.4B
| $911K | 0.01% |
38,100
+22,900
| +151% | +$548K |
|
597
Bright Horizons
BFAM
$6.64B
| $903K | 0.01% |
7,310
-1,200
| -14% | -$148K |
|
598
Wayfair
W
$11.6B
| $903K | 0.01% |
17,656
| – | – |
|
599
Knight Transportation
KNX
$7B
| $902K | 0.01% |
20,400
-27,000
| -57% | -$1.19M |
|
600
BILL Holdings
BILL
$5.24B
| $884K | 0.01% |
19,100
+400
| +2% | +$18.5K |
|