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 | |
|---|---|---|---|---|---|---|
701
Moderna
MRNA
$9.46B
| $637K | ﹤0.01% |
+23,100
| New | +$637K |
|
702
Tennant Co
TNC
$1.5B
| $634K | ﹤0.01% |
8,182
-2,000
| -20% | -$155K |
|
703
10x Genomics
TXG
$1.57B
| $627K | ﹤0.01% |
54,103
-20,700
| -28% | -$240K |
|
704
Kratos Defense & Security Solutions
KTOS
$11.1B
| $618K | ﹤0.01% |
13,300
-5,400
| -29% | -$251K |
|
705
Service Corp International
SCI
$11B
| $617K | ﹤0.01% |
7,581
-200
| -3% | -$16.3K |
|
706
MRC Global
MRC
$1.24B
| $615K | ﹤0.01% |
44,834
-2,000
| -4% | -$27.4K |
|
707
Resideo Technologies
REZI
$5.39B
| $613K | ﹤0.01% |
27,768
+7,800
| +39% | +$172K |
|
708
Kirby Corp
KEX
$4.85B
| $612K | ﹤0.01% |
5,400
+800
| +17% | +$90.7K |
|
709
Brady Corp
BRC
$3.69B
| $611K | ﹤0.01% |
8,986
-1,000
| -10% | -$68K |
|
710
Powell Industries
POWL
$3.34B
| $610K | ﹤0.01% |
2,900
-300
| -9% | -$63.1K |
|
711
Southern Copper
SCCO
$82.9B
| $603K | ﹤0.01% |
6,021
+807
| +15% | +$80.8K |
|
712
Quaker Houghton
KWR
$2.42B
| $602K | ﹤0.01% |
5,382
-700
| -12% | -$78.4K |
|
713
Tetra Tech
TTEK
$9.37B
| $601K | ﹤0.01% |
16,700
-7,300
| -30% | -$263K |
|
714
AGCO
AGCO
$8.02B
| $598K | ﹤0.01% |
+5,800
| New | +$598K |
|
715
Lucid Motors
LCID
$5.97B
| $598K | ﹤0.01% |
28,350
| – | – |
|
716
PJT Partners
PJT
$4.37B
| $594K | ﹤0.01% |
3,600
-4,600
| -56% | -$759K |
|
717
Unity
U
$18.2B
| $593K | ﹤0.01% |
24,500
-13,700
| -36% | -$332K |
|
718
Protolabs
PRLB
$1.17B
| $577K | ﹤0.01% |
14,400
+400
| +3% | +$16K |
|
719
Trinity Industries
TRN
$2.28B
| $573K | ﹤0.01% |
+21,200
| New | +$573K |
|
720
Heartland Express
HTLD
$656M
| $564K | ﹤0.01% |
65,300
+16,300
| +33% | +$141K |
|
721
FMC
FMC
$4.61B
| $564K | ﹤0.01% |
13,500
+4,000
| +42% | +$167K |
|
722
Patterson-UTI
PTEN
$2.11B
| $559K | ﹤0.01% |
94,200
+55,300
| +142% | +$328K |
|
723
Empire State Realty Trust
ESRT
$1.3B
| $557K | ﹤0.01% |
+68,800
| New | +$557K |
|
724
Appian
APPN
$2.3B
| $556K | ﹤0.01% |
18,608
-200
| -1% | -$5.97K |
|
725
Acuity Brands
AYI
$10.1B
| $555K | ﹤0.01% |
1,861
-9,000
| -83% | -$2.69M |
|