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 | |
|---|---|---|---|---|---|---|
576
AMN Healthcare
AMN
$751M
| $1.21M | 0.01% |
11,600
+1,600
| +16% | +$167K |
|
577
ABM Industries
ABM
$2.82B
| $1.2M | 0.01% |
26,000
-13,700
| -35% | -$631K |
|
578
Elastic
ESTC
$9.56B
| $1.19M | 0.01% |
13,400
+3,100
| +30% | +$276K |
|
579
Century Communities
CCS
$1.99B
| $1.19M | 0.01% |
22,200
+4,000
| +22% | +$214K |
|
580
Hillenbrand
HI
$1.75B
| $1.18M | 0.01% |
26,800
-14,400
| -35% | -$636K |
|
581
Toll Brothers
TOL
$13.8B
| $1.18M | 0.01% |
25,100
+7,700
| +44% | +$362K |
|
582
MGE Energy Inc
MGEE
$3.05B
| $1.17M | 0.01% |
14,700
| – | – |
|
583
Insteel Industries
IIIN
$745M
| $1.17M | 0.01% |
31,600
+11,200
| +55% | +$414K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $1.17M | 0.01% |
30,500
+16,800
| +123% | +$643K |
|
585
Customers Bancorp
CUBI
$2.35B
| $1.16M | 0.01% |
22,300
-2,000
| -8% | -$104K |
|
586
Lumentum
LITE
$11.5B
| $1.15M | 0.01% |
11,800
+700
| +6% | +$68.3K |
|
587
Medpace
MEDP
$13.4B
| $1.15M | 0.01% |
7,000
+4,000
| +133% | +$654K |
|
588
Chesapeake Utilities
CPK
$2.91B
| $1.14M | 0.01% |
8,300
+300
| +4% | +$41.3K |
|
589
Hope Bancorp
HOPE
$1.41B
| $1.14M | 0.01% |
71,100
+16,200
| +30% | +$260K |
|
590
CRISPR Therapeutics
CRSP
$4.71B
| $1.14M | 0.01% |
18,200
+1,100
| +6% | +$69K |
|
591
Brighthouse Financial
BHF
$2.79B
| $1.14M | 0.01% |
22,000
-9,200
| -29% | -$475K |
|
|
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.01% |
50,500
-43,700
| -46% | -$984K |
|
593
Universal Display
OLED
$6.52B
| $1.14M | 0.01% |
6,800
+2,300
| +51% | +$384K |
|
|
CHCT
594
Community Healthcare Trust
CHCT
$440M
| $1.13M | 0.01% |
26,800
-600
| -2% | -$25.3K |
|
595
Bankunited
BKU
$2.9B
| $1.13M | 0.01% |
25,600
| – | – |
|
596
Center Bancorp
CNOB
$1.25B
| $1.12M | 0.01% |
35,100
-800
| -2% | -$25.6K |
|
597
Pinduoduo
PDD
$177B
| $1.12M | 0.01% |
28,000
+4,100
| +17% | +$164K |
|
598
Graco
GGG
$14.1B
| $1.12M | 0.01% |
16,100
-4,400
| -21% | -$307K |
|
599
Eastman Chemical
EMN
$7.47B
| $1.12M | 0.01% |
10,000
| – | – |
|
600
Allison Transmission
ALSN
$7.41B
| $1.12M | 0.01% |
28,500
| – | – |
|