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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.9B
| $1.12M | 0.01% |
16,500
+1,500
| +10% | +$101K |
|
602
LPL Financial
LPLA
$27.8B
| $1.11M | 0.01% |
6,100
-1,300
| -18% | -$237K |
|
603
Neogen
NEOG
$1.25B
| $1.11M | 0.01% |
36,100
+24,700
| +217% | +$762K |
|
604
Acadia Healthcare
ACHC
$2.06B
| $1.11M | 0.01% |
16,900
-9,500
| -36% | -$622K |
|
605
Maravai LifeSciences
MRVI
$404M
| $1.11M | 0.01% |
31,400
+2,300
| +8% | +$81.1K |
|
606
Tandem Diabetes Care
TNDM
$864M
| $1.11M | 0.01% |
9,500
+1,000
| +12% | +$116K |
|
607
International Bancshares
IBOC
$4.43B
| $1.1M | 0.01% |
26,100
| – | – |
|
|
AQUA
608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.09M | 0.01% |
+23,200
| New | +$1.09M |
|
609
Affirm
AFRM
$26.5B
| $1.09M | 0.01% |
+23,500
| New | +$1.09M |
|
|
PLAN
610
DELISTED
Anaplan, Inc.
PLAN
| $1.09M | 0.01% |
16,700
-3,100
| -16% | -$202K |
|
611
Genuine Parts
GPC
$19.9B
| $1.08M | 0.01% |
8,600
| – | – |
|
612
DNOW Inc
DNOW
$1.65B
| $1.08M | 0.01% |
98,000
-40,300
| -29% | -$445K |
|
613
Avis
CAR
$5.53B
| $1.08M | 0.01% |
4,100
-1,700
| -29% | -$448K |
|
614
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.08M | 0.01% |
27,600
+200
| +0.7% | +$7.83K |
|
615
Advanced Energy
AEIS
$6.02B
| $1.08M | 0.01% |
12,500
-4,000
| -24% | -$344K |
|
|
SAGE
616
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.01% |
32,500
-3,400
| -9% | -$113K |
|
|
ILPT
617
Industrial Logistics Properties Trust
ILPT
$417M
| $1.08M | 0.01% |
47,400
-3,700
| -7% | -$83.9K |
|
618
Enpro
NPO
$4.77B
| $1.08M | 0.01% |
+11,000
| New | +$1.08M |
|
619
Yeti Holdings
YETI
$2.98B
| $1.07M | 0.01% |
17,900
+3,300
| +23% | +$198K |
|
620
MarineMax
HZO
$573M
| $1.06M | 0.01% |
26,300
-10,000
| -28% | -$403K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $1.06M | 0.01% |
3,600
-3,700
| -51% | -$1.09M |
|
|
NXGN
622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.01% |
50,300
-4,700
| -9% | -$98.3K |
|
623
Alarm.com
ALRM
$2.82B
| $1.05M | 0.01% |
15,800
| – | – |
|
624
Chart Industries
GTLS
$8.98B
| $1.05M | 0.01% |
6,100
+1,300
| +27% | +$223K |
|
625
Wolfspeed
WOLF
$294M
| $1.05M | 0.01% |
9,200
-1,500
| -14% | -$171K |
|