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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.8B
| $1.04M | 0.01% |
12,200
-100
| -0.8% | -$8.55K |
|
627
Cboe Global Markets
CBOE
$24.8B
| $1.04M | 0.01% |
9,100
-13,600
| -60% | -$1.56M |
|
628
StepStone Group
STEP
$4.97B
| $1.04M | 0.01% |
31,400
+19,700
| +168% | +$651K |
|
629
FIVE9
FIVN
$1.98B
| $1.03M | 0.01% |
9,300
-300
| -3% | -$33.1K |
|
630
Saia
SAIA
$8.38B
| $1.02M | 0.01% |
4,200
-1,000
| -19% | -$244K |
|
631
BellRing Brands
BRBR
$4.67B
| $1.02M | 0.01% |
44,300
| – | – |
|
632
Griffon
GFF
$3.72B
| $1.02M | 0.01% |
50,900
+42,200
| +485% | +$846K |
|
633
Vishay Intertechnology
VSH
$2.09B
| $1.02M | 0.01% |
51,900
+14,000
| +37% | +$274K |
|
634
Portland General Electric
POR
$4.65B
| $1.02M | 0.01% |
+18,400
| New | +$1.02M |
|
635
AGNC Investment
AGNC
$10.8B
| $1.01M | 0.01% |
77,000
| – | – |
|
636
Autoliv
ALV
$9.74B
| $1.01M | 0.01% |
13,200
+1,500
| +13% | +$115K |
|
|
BPMC
637
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.01% |
15,800
+600
| +4% | +$38.3K |
|
638
Owens & Minor
OMI
$410M
| $1.01M | 0.01% |
22,900
-3,000
| -12% | -$132K |
|
639
Tronox
TROX
$766M
| $1.01M | 0.01% |
50,900
+14,200
| +39% | +$281K |
|
640
Valero Energy
VLO
$49.2B
| $1.01M | 0.01% |
+9,900
| New | +$1.01M |
|
641
NCR Voyix
VYX
$1.76B
| $1.01M | 0.01% |
40,750
+6,520
| +19% | +$161K |
|
642
Academy Sports + Outdoors
ASO
$3.23B
| $1M | 0.01% |
25,400
+14,800
| +140% | +$583K |
|
643
Varonis Systems
VRNS
$6.35B
| $998K | 0.01% |
21,000
+15,900
| +312% | +$756K |
|
644
Albany International
AIN
$1.79B
| $995K | 0.01% |
11,800
-700
| -6% | -$59K |
|
645
Fulgent Genetics
FLGT
$672M
| $992K | 0.01% |
15,900
+3,900
| +33% | +$243K |
|
646
Emcor
EME
$28.9B
| $991K | 0.01% |
8,800
-4,300
| -33% | -$484K |
|
647
Perrigo
PRGO
$3.07B
| $991K | 0.01% |
25,800
+15,500
| +150% | +$595K |
|
648
UFP Industries
UFPI
$5.97B
| $988K | 0.01% |
12,800
+1,200
| +10% | +$92.6K |
|
649
Federated Hermes
FHI
$4.15B
| $984K | 0.01% |
+28,900
| New | +$984K |
|
650
United Natural Foods
UNFI
$1.76B
| $980K | 0.01% |
23,700
-6,800
| -22% | -$281K |
|