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 | |
|---|---|---|---|---|---|---|
601
Peabody Energy
BTU
$2.33B
| $881K | 0.01% |
65,652
+5,000
| +8% | +$67.1K |
|
602
Cimpress
CMPR
$1.54B
| $879K | 0.01% |
18,712
+9,100
| +95% | +$428K |
|
603
DoubleVerify
DV
$2.45B
| $876K | 0.01% |
58,500
+38,200
| +188% | +$572K |
|
604
Rollins
ROL
$27.4B
| $875K | 0.01% |
+15,500
| New | +$875K |
|
605
Talos Energy
TALO
$1.65B
| $874K | 0.01% |
103,100
+64,300
| +166% | +$545K |
|
606
Macy's
M
$4.64B
| $868K | 0.01% |
74,409
+35,800
| +93% | +$417K |
|
607
PennyMac Financial
PFSI
$6.08B
| $867K | 0.01% |
+8,700
| New | +$867K |
|
608
Unifirst Corp
UNF
$3.3B
| $866K | 0.01% |
4,600
+900
| +24% | +$169K |
|
609
Roivant Sciences
ROIV
$8.82B
| $864K | 0.01% |
76,700
-31,900
| -29% | -$360K |
|
610
Webster Financial
WBS
$10.3B
| $863K | 0.01% |
15,800
-4,400
| -22% | -$240K |
|
611
Lattice Semiconductor
LSCC
$9.05B
| $862K | 0.01% |
17,600
-1,600
| -8% | -$78.4K |
|
612
Clarivate
CLVT
$2.96B
| $854K | 0.01% |
198,700
+86,100
| +76% | +$370K |
|
613
Vontier
VNT
$6.37B
| $849K | 0.01% |
23,019
| – | – |
|
614
LXP Industrial Trust
LXP
$2.71B
| $848K | 0.01% |
+102,700
| New | +$848K |
|
|
PRSU
615
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $845K | 0.01% |
29,300
+23,300
| +388% | +$672K |
|
616
Shift4
FOUR
$6.01B
| $842K | 0.01% |
8,500
+5,200
| +158% | +$515K |
|
617
Trip.com Group
TCOM
$47.6B
| $841K | 0.01% |
14,350
-21,800
| -60% | -$1.28M |
|
618
ATI
ATI
$10.7B
| $836K | 0.01% |
9,678
-4,100
| -30% | -$354K |
|
619
Louisiana-Pacific
LPX
$6.9B
| $834K | 0.01% |
9,700
-2,800
| -22% | -$241K |
|
620
Clearwater Analytics
CWAN
$6.07B
| $831K | 0.01% |
37,914
-3,200
| -8% | -$70.2K |
|
621
Old National Bancorp
ONB
$8.94B
| $830K | 0.01% |
+38,900
| New | +$830K |
|
622
Rambus
RMBS
$8.05B
| $830K | 0.01% |
12,960
-2,500
| -16% | -$160K |
|
|
UNIT
623
Uniti Group
UNIT
$1.59B
| $826K | 0.01% |
191,200
+82,300
| +76% | +$356K |
|
624
Zeta Global
ZETA
$4.5B
| $815K | 0.01% |
52,616
+2,100
| +4% | +$32.5K |
|
625
Tencent Music
TME
$37.7B
| $813K | 0.01% |
41,700
-39,600
| -49% | -$772K |
|