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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.24B
| $812K | 0.01% |
27,500
+2,200
| +9% | +$64.9K |
|
627
Impinj
PI
$5.56B
| $811K | 0.01% |
7,300
+4,300
| +143% | +$478K |
|
628
Teladoc Health
TDOC
$1.38B
| $808K | 0.01% |
92,775
+24,400
| +36% | +$213K |
|
629
Yum China
YUMC
$16.5B
| $805K | 0.01% |
18,000
-1,700
| -9% | -$76K |
|
630
Norwegian Cruise Line
NCLH
$11.6B
| $805K | 0.01% |
39,670
-54,800
| -58% | -$1.11M |
|
631
Alarm.com
ALRM
$2.84B
| $804K | 0.01% |
14,204
-4,300
| -23% | -$243K |
|
632
Enova International
ENVA
$3.01B
| $803K | 0.01% |
+7,200
| New | +$803K |
|
|
OLP
633
One Liberty Properties
OLP
$511M
| $803K | 0.01% |
33,642
| – | – |
|
634
GitLab
GTLB
$7.63B
| $801K | 0.01% |
17,750
+4,400
| +33% | +$198K |
|
635
Franklin Resources
BEN
$13B
| $799K | 0.01% |
+33,500
| New | +$799K |
|
636
NCR Atleos
NATL
$2.95B
| $793K | 0.01% |
27,792
-700
| -2% | -$20K |
|
637
Ziff Davis
ZD
$1.56B
| $790K | 0.01% |
26,100
+5,400
| +26% | +$163K |
|
638
Ennis
EBF
$476M
| $788K | 0.01% |
43,457
+7,700
| +22% | +$140K |
|
639
XP
XP
$9.96B
| $788K | 0.01% |
39,000
+12,800
| +49% | +$259K |
|
640
Axalta
AXTA
$6.89B
| $781K | 0.01% |
26,321
-2,400
| -8% | -$71.3K |
|
|
CNR
641
Core Natural Resources, Inc.
CNR
$3.89B
| $781K | 0.01% |
11,202
-6,700
| -37% | -$467K |
|
642
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $780K | 0.01% |
21,800
-11,000
| -34% | -$393K |
|
643
Timken Company
TKR
$5.42B
| $776K | 0.01% |
10,700
-800
| -7% | -$58K |
|
644
Packaging Corp of America
PKG
$19.8B
| $773K | 0.01% |
4,100
| – | – |
|
645
Box
BOX
$4.75B
| $772K | 0.01% |
22,579
-8,200
| -27% | -$280K |
|
646
Ameren
AEE
$27.2B
| $768K | 0.01% |
8,000
| – | – |
|
647
Confluent
CFLT
$6.67B
| $768K | 0.01% |
30,800
+4,900
| +19% | +$122K |
|
648
SL Green Realty
SLG
$4.4B
| $761K | 0.01% |
12,300
-32,500
| -73% | -$2.01M |
|
649
Hyster-Yale Materials Handling
HY
$668M
| $752K | 0.01% |
18,900
+2,300
| +14% | +$91.5K |
|
650
Steelcase
SCS
$1.97B
| $751K | 0.01% |
71,999
-2,700
| -4% | -$28.2K |
|