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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.4B
| $975K | 0.01% |
6,900
-1,000
| -13% | -$141K |
|
|
AVID
652
DELISTED
Avid Technology Inc
AVID
| $973K | 0.01% |
27,900
+11,400
| +69% | +$398K |
|
653
NMI Holdings
NMIH
$3.12B
| $969K | 0.01% |
47,000
-1,400
| -3% | -$28.9K |
|
654
Avnet
AVT
$4.52B
| $962K | 0.01% |
23,700
-11,400
| -32% | -$463K |
|
655
Conduent
CNDT
$458M
| $960K | 0.01% |
186,100
+18,900
| +11% | +$97.5K |
|
656
Webster Financial
WBS
$10.3B
| $960K | 0.01% |
17,100
+11,500
| +205% | +$646K |
|
657
Alkermes
ALKS
$4.54B
| $950K | 0.01% |
36,100
-19,100
| -35% | -$503K |
|
658
PENN Entertainment
PENN
$2.92B
| $946K | 0.01% |
22,300
-500
| -2% | -$21.2K |
|
659
Power Integrations
POWI
$2.55B
| $936K | 0.01% |
10,100
-700
| -6% | -$64.9K |
|
660
Macerich
MAC
$4.62B
| $927K | 0.01% |
59,300
+3,100
| +6% | +$48.5K |
|
661
Monro
MNRO
$530M
| $927K | 0.01% |
20,900
+5,100
| +32% | +$226K |
|
662
Champion Homes, Inc.
SKY
$4.29B
| $927K | 0.01% |
16,900
+8,300
| +97% | +$455K |
|
663
Innoviva
INVA
$1.22B
| $925K | 0.01% |
47,800
-26,500
| -36% | -$513K |
|
664
DT Midstream
DTM
$10.9B
| $922K | 0.01% |
17,000
+11,000
| +183% | +$597K |
|
665
IDEX
IEX
$12.3B
| $920K | 0.01% |
+4,800
| New | +$920K |
|
|
ALEX
666
Alexander & Baldwin
ALEX
$1.37B
| $918K | 0.01% |
39,600
-2,500
| -6% | -$58K |
|
667
Papa John's
PZZA
$1.66B
| $916K | 0.01% |
8,700
-6,000
| -41% | -$632K |
|
668
Fox Factory Holding Corp
FOXF
$1.2B
| $911K | 0.01% |
9,300
+1,800
| +24% | +$176K |
|
669
A10 Networks
ATEN
$1.29B
| $910K | 0.01% |
65,200
-6,700
| -9% | -$93.5K |
|
670
BioMarin Pharmaceuticals
BMRN
$10.7B
| $910K | 0.01% |
+11,800
| New | +$910K |
|
671
LGI Homes
LGIH
$1.46B
| $908K | 0.01% |
9,300
| – | – |
|
672
Clearfield
CLFD
$470M
| $907K | 0.01% |
+13,900
| New | +$907K |
|
673
Emergent Biosolutions
EBS
$438M
| $907K | 0.01% |
22,100
-2,800
| -11% | -$115K |
|
674
Tri Pointe Homes
TPH
$3.17B
| $904K | 0.01% |
45,000
+6,800
| +18% | +$137K |
|
|
CHX
675
DELISTED
ChampionX
CHX
| $903K | 0.01% |
36,900
+11,200
| +44% | +$274K |
|