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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4.1B
| $898K | 0.01% |
15,500
-4,500
| -23% | -$261K |
|
677
Ciena
CIEN
$18.8B
| $897K | 0.01% |
14,800
-4,900
| -25% | -$297K |
|
|
ENLC
678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $897K | 0.01% |
93,000
+21,900
| +31% | +$211K |
|
679
Vertiv
VRT
$51.5B
| $895K | 0.01% |
63,900
-15,200
| -19% | -$213K |
|
680
GXO Logistics
GXO
$5.91B
| $892K | 0.01% |
12,500
+5,300
| +74% | +$378K |
|
681
Sempra
SRE
$54.3B
| $891K | 0.01% |
+10,600
| New | +$891K |
|
682
Flowers Foods
FLO
$3.01B
| $887K | 0.01% |
34,500
+800
| +2% | +$20.6K |
|
683
Cabot Corp
CBT
$4.32B
| $882K | 0.01% |
12,900
| – | – |
|
684
MaxLinear
MXL
$1.38B
| $881K | 0.01% |
15,100
+3,200
| +27% | +$187K |
|
685
Diodes
DIOD
$2.51B
| $879K | 0.01% |
+10,100
| New | +$879K |
|
686
Trade Desk
TTD
$22.3B
| $879K | 0.01% |
12,700
-65,200
| -84% | -$4.51M |
|
687
Donaldson
DCI
$9.43B
| $878K | 0.01% |
16,900
+1,300
| +8% | +$67.5K |
|
688
Merit Medical Systems
MMSI
$5.32B
| $878K | 0.01% |
13,200
+3,300
| +33% | +$220K |
|
689
MDU Resources
MDU
$3.33B
| $877K | 0.01% |
86,523
-175,940
| -67% | -$1.78M |
|
690
Domo
DOMO
$679M
| $875K | 0.01% |
17,300
-500
| -3% | -$25.3K |
|
691
Greif
GEF
$3.58B
| $872K | 0.01% |
13,400
-2,200
| -14% | -$143K |
|
692
Chegg
CHGG
$169M
| $871K | 0.01% |
24,000
-900
| -4% | -$32.7K |
|
693
Acadia Pharmaceuticals
ACAD
$4.07B
| $862K | 0.01% |
35,600
-2,000
| -5% | -$48.4K |
|
694
PBF Energy
PBF
$3.3B
| $860K | 0.01% |
+35,300
| New | +$860K |
|
695
Coty
COTY
$3.63B
| $854K | 0.01% |
95,000
-60,400
| -39% | -$543K |
|
696
Lattice Semiconductor
LSCC
$9.01B
| $853K | 0.01% |
14,000
-1,300
| -8% | -$79.2K |
|
697
Hubbell
HUBB
$23.8B
| $845K | 0.01% |
4,600
-1,700
| -27% | -$312K |
|
698
Paylocity
PCTY
$9.47B
| $844K | 0.01% |
4,100
-300
| -7% | -$61.8K |
|
699
California Water Service
CWT
$2.75B
| $842K | 0.01% |
+14,200
| New | +$842K |
|
700
Floor & Decor
FND
$9.69B
| $842K | 0.01% |
10,400
+600
| +6% | +$48.6K |
|