VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
+$48.2M |
| 2 |
Blackstone
BX
|
+$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36.1M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Citigroup
C
|
+$31.6M |
Top Sells
| 1 |
Cencora
COR
|
+$48.4M |
| 2 |
Garmin
GRMN
|
+$45.3M |
| 3 |
Visa
V
|
+$44.3M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Floor & Decor
FND
$9.16B
| $878K | 0.01% |
9,200
+4,000
| +77% | +$382K |
|
702
PVH
PVH
$3.93B
| $877K | 0.01% |
+8,300
| New | +$877K |
|
703
BOK Financial
BOKF
$7.02B
| $875K | 0.01% |
9,800
+3,000
| +44% | +$268K |
|
704
Shutterstock
SSTK
$715M
| $873K | 0.01% |
9,800
| – | – |
|
|
WIRE
705
DELISTED
Encore Wire Corp
WIRE
| $873K | 0.01% |
13,000
-2,600
| -17% | -$175K |
|
706
Griffon
GFF
$3.65B
| $869K | 0.01% |
32,000
+16,300
| +104% | +$443K |
|
707
New York Times
NYT
$9.37B
| $866K | 0.01% |
17,100
-7,600
| -31% | -$385K |
|
708
Gray Television
GTN
$579M
| $861K | 0.01% |
46,800
-900
| -2% | -$16.6K |
|
|
CIM
709
Chimera Investment
CIM
$1.17B
| $853K | 0.01% |
22,400
-9,167
| -29% | -$349K |
|
710
CRISPR Therapeutics
CRSP
$4.71B
| $853K | 0.01% |
7,000
+2,500
| +56% | +$305K |
|
711
Group 1 Automotive
GPI
$6.09B
| $852K | 0.01% |
5,400
+1,700
| +46% | +$268K |
|
712
Yeti Holdings
YETI
$2.88B
| $852K | 0.01% |
11,800
-2,000
| -14% | -$144K |
|
713
Asbury Automotive
ABG
$4.86B
| $845K | 0.01% |
4,300
-500
| -10% | -$98.3K |
|
|
XIFR
714
XPLR Infrastructure, LP
XIFR
$919M
| $845K | 0.01% |
+11,600
| New | +$845K |
|
|
TVRD
715
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $845K | 0.01% |
1,081
+320
| +42% | +$250K |
|
716
Bright Horizons
BFAM
$6.36B
| $840K | 0.01% |
4,900
-2,300
| -32% | -$394K |
|
717
National Beverage
FIZZ
$3.68B
| $836K | 0.01% |
17,100
-5,300
| -24% | -$259K |
|
718
Yelp
YELP
$1.97B
| $835K | 0.01% |
21,400
-8,300
| -28% | -$324K |
|
719
Macy's
M
$4.56B
| $831K | 0.01% |
+51,300
| New | +$831K |
|
720
PPL Corp
PPL
$26.5B
| $831K | 0.01% |
28,800
| – | – |
|
721
BILL Holdings
BILL
$5.38B
| $829K | 0.01% |
5,700
+500
| +10% | +$72.7K |
|
722
Coherent
COHR
$16.1B
| $827K | 0.01% |
12,100
+800
| +7% | +$54.7K |
|
723
Eversource Energy
ES
$23.8B
| $823K | 0.01% |
9,500
| – | – |
|
|
AD
724
Array Digital Infrastructure, Inc.
AD
$4.41B
| $817K | 0.01% |
22,400
+12,900
| +136% | +$471K |
|
725
Supernus Pharmaceuticals
SUPN
$2.59B
| $814K | 0.01% |
31,100
-4,200
| -12% | -$110K |
|