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 | |
|---|---|---|---|---|---|---|
651
ADT
ADT
$7.13B
| $750K | 0.01% |
88,600
+35,100
| +66% | +$297K |
|
652
BioCryst Pharmaceuticals
BCRX
$1.74B
| $750K | 0.01% |
83,704
+27,000
| +48% | +$242K |
|
653
Hillenbrand
HI
$1.85B
| $750K | 0.01% |
37,349
+18,900
| +102% | +$379K |
|
654
Telephone and Data Systems
TDS
$4.54B
| $747K | 0.01% |
21,000
-2,400
| -10% | -$85.4K |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $746K | 0.01% |
57,800
+400
| +0.7% | +$5.16K |
|
656
Victory Capital Holdings
VCTR
$4.77B
| $745K | 0.01% |
11,700
+2,800
| +31% | +$178K |
|
657
Pacira BioSciences
PCRX
$1.19B
| $743K | 0.01% |
31,100
+1,900
| +7% | +$45.4K |
|
658
SITE Centers
SITC
$490M
| $742K | 0.01% |
65,628
+4,500
| +7% | +$50.9K |
|
659
Reinsurance Group of America
RGA
$12.8B
| $735K | 0.01% |
3,704
+1,400
| +61% | +$278K |
|
660
Peloton Interactive
PTON
$3.27B
| $734K | 0.01% |
105,800
+1,500
| +1% | +$10.4K |
|
661
Deluxe
DLX
$876M
| $733K | 0.01% |
46,100
+1,200
| +3% | +$19.1K |
|
662
FormFactor
FORM
$2.26B
| $733K | 0.01% |
21,300
-3,100
| -13% | -$107K |
|
663
Expedia Group
EXPE
$26.6B
| $725K | 0.01% |
+4,300
| New | +$725K |
|
664
Dentsply Sirona
XRAY
$2.92B
| $725K | 0.01% |
45,634
-8,700
| -16% | -$138K |
|
665
Lifestance Health
LFST
$2.09B
| $721K | 0.01% |
139,500
+76,800
| +122% | +$397K |
|
666
Bruker
BRKR
$4.68B
| $721K | 0.01% |
17,500
-500
| -3% | -$20.6K |
|
667
Catalyst Pharmaceutical
CPRX
$2.48B
| $720K | 0.01% |
33,200
+19,400
| +141% | +$421K |
|
668
Electronic Arts
EA
$42.2B
| $719K | 0.01% |
4,500
-10,200
| -69% | -$1.63M |
|
669
Vimeo
VMEO
$734M
| $718K | 0.01% |
177,787
+36,600
| +26% | +$148K |
|
670
Pinnacle Financial Partners
PNFP
$7.55B
| $718K | 0.01% |
6,500
-300
| -4% | -$33.1K |
|
671
Kemper
KMPR
$3.39B
| $716K | ﹤0.01% |
11,100
+3,600
| +48% | +$232K |
|
672
Ultragenyx Pharmaceutical
RARE
$3.07B
| $715K | ﹤0.01% |
19,669
-300
| -2% | -$10.9K |
|
673
Clearway Energy Class C
CWEN
$3.38B
| $714K | ﹤0.01% |
22,300
| – | – |
|
674
Saic
SAIC
$4.83B
| $713K | ﹤0.01% |
6,333
+4,400
| +228% | +$495K |
|
675
Beam Therapeutics
BEAM
$2.11B
| $710K | ﹤0.01% |
41,731
+3,700
| +10% | +$62.9K |
|