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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$9.16B
| $707K | ﹤0.01% |
4,000
-147,900
| -97% | -$26.2M |
|
677
Collegium Pharmaceutical
COLL
$1.19B
| $701K | ﹤0.01% |
23,704
-22,100
| -48% | -$653K |
|
678
Harmony Biosciences
HRMY
$2.06B
| $698K | ﹤0.01% |
22,082
+100
| +0.5% | +$3.16K |
|
679
Scholastic
SCHL
$670M
| $691K | ﹤0.01% |
32,946
+3,000
| +10% | +$62.9K |
|
680
Tandem Diabetes Care
TNDM
$845M
| $688K | ﹤0.01% |
36,900
+8,500
| +30% | +$158K |
|
681
Choice Hotels
CHH
$5.31B
| $685K | ﹤0.01% |
+5,400
| New | +$685K |
|
682
Itron
ITRI
$5.49B
| $684K | ﹤0.01% |
5,200
-2,700
| -34% | -$355K |
|
683
CNX Resources
CNX
$4.1B
| $680K | ﹤0.01% |
20,200
-1,400
| -6% | -$47.2K |
|
684
Zymeworks
ZYME
$1.15B
| $679K | ﹤0.01% |
54,075
+9,900
| +22% | +$124K |
|
685
Wintrust Financial
WTFC
$9.29B
| $675K | ﹤0.01% |
5,443
-1,500
| -22% | -$186K |
|
686
Hawaiian Electric Industries
HE
$2.05B
| $673K | ﹤0.01% |
63,278
+23,400
| +59% | +$249K |
|
687
Commercial Metals
CMC
$6.69B
| $671K | ﹤0.01% |
13,714
| – | – |
|
688
Valvoline
VVV
$5.08B
| $670K | ﹤0.01% |
+17,700
| New | +$670K |
|
689
Twist Bioscience
TWST
$1.58B
| $669K | ﹤0.01% |
18,188
-500
| -3% | -$18.4K |
|
690
Performance Food Group
PFGC
$16.4B
| $666K | ﹤0.01% |
7,609
+1,200
| +19% | +$105K |
|
691
e.l.f. Beauty
ELF
$7.83B
| $663K | ﹤0.01% |
+5,326
| New | +$663K |
|
692
OneSpaWorld
OSW
$2.27B
| $663K | ﹤0.01% |
32,500
-1,900
| -6% | -$38.7K |
|
693
Fulgent Genetics
FLGT
$682M
| $662K | ﹤0.01% |
33,313
+2,400
| +8% | +$47.7K |
|
694
Azenta
AZTA
$1.35B
| $659K | ﹤0.01% |
21,400
-1,400
| -6% | -$43.1K |
|
695
American Express Global Business Travel
GBTG
$4.35B
| $655K | ﹤0.01% |
104,000
+29,400
| +39% | +$185K |
|
696
Bio-Rad Laboratories Class A
BIO
$7.86B
| $652K | ﹤0.01% |
+2,700
| New | +$652K |
|
697
Asana
ASAN
$3.25B
| $649K | ﹤0.01% |
48,105
+21,100
| +78% | +$285K |
|
698
Harley-Davidson
HOG
$3.77B
| $641K | ﹤0.01% |
27,164
| – | – |
|
699
NextDecade
NEXT
$2.64B
| $640K | ﹤0.01% |
71,864
-5,300
| -7% | -$47.2K |
|
700
Marcus Corp
MCS
$498M
| $639K | ﹤0.01% |
37,902
-9,400
| -20% | -$158K |
|