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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$5.1B
| $555K | ﹤0.01% |
5,500
+2,600
| +90% | +$262K |
|
727
AvePoint
AVPT
$3.45B
| $554K | ﹤0.01% |
28,700
+1,200
| +4% | +$23.2K |
|
728
Enphase Energy
ENPH
$5.18B
| $551K | ﹤0.01% |
13,900
+1,500
| +12% | +$59.5K |
|
729
KE Holdings
BEKE
$22.4B
| $550K | ﹤0.01% |
31,000
-3,000
| -9% | -$53.2K |
|
730
Eastern Bankshares
EBC
$3.44B
| $550K | ﹤0.01% |
36,000
+8,200
| +29% | +$125K |
|
731
89bio
ETNB
$1.32B
| $549K | ﹤0.01% |
55,942
-11,800
| -17% | -$116K |
|
732
CommScope
COMM
$3.55B
| $548K | ﹤0.01% |
66,200
+15,100
| +30% | +$125K |
|
733
ON Semiconductor
ON
$20.1B
| $545K | ﹤0.01% |
10,400
| – | – |
|
734
Tenable Holdings
TENB
$3.76B
| $545K | ﹤0.01% |
16,122
-2,600
| -14% | -$87.8K |
|
735
ESAB
ESAB
$7.15B
| $540K | ﹤0.01% |
4,482
+2,700
| +152% | +$325K |
|
736
Lemonade
LMND
$3.71B
| $539K | ﹤0.01% |
+12,300
| New | +$539K |
|
737
Phreesia
PHR
$1.68B
| $537K | ﹤0.01% |
18,880
+1,900
| +11% | +$54.1K |
|
738
Alpha Metallurgical Resources
AMR
$1.91B
| $531K | ﹤0.01% |
4,724
-2,500
| -35% | -$281K |
|
739
Aaon
AAON
$6.62B
| $531K | ﹤0.01% |
7,200
-2,300
| -24% | -$170K |
|
740
TripAdvisor
TRIP
$2.05B
| $530K | ﹤0.01% |
40,586
+21,200
| +109% | +$277K |
|
741
Interface
TILE
$1.64B
| $527K | ﹤0.01% |
25,200
+300
| +1% | +$6.28K |
|
742
MKS Inc. Common Stock
MKSI
$7.02B
| $527K | ﹤0.01% |
5,300
-3,700
| -41% | -$368K |
|
743
Yext
YEXT
$1.1B
| $521K | ﹤0.01% |
61,338
+400
| +0.7% | +$3.4K |
|
744
Excelerate Energy
EE
$758M
| $519K | ﹤0.01% |
17,700
+4,400
| +33% | +$129K |
|
745
Coterra Energy
CTRA
$18.3B
| $515K | ﹤0.01% |
20,300
-290,800
| -93% | -$7.38M |
|
746
Rush Enterprises Class A
RUSHA
$4.53B
| $512K | ﹤0.01% |
9,932
-6,800
| -41% | -$350K |
|
747
BJ's Restaurants
BJRI
$742M
| $510K | ﹤0.01% |
11,424
-6,200
| -35% | -$277K |
|
748
Applied Industrial Technologies
AIT
$10B
| $508K | ﹤0.01% |
2,187
-3,800
| -63% | -$883K |
|
749
Antero Resources
AR
$10.1B
| $508K | ﹤0.01% |
12,600
-31,600
| -71% | -$1.27M |
|
750
Sprinklr
CXM
$1.91B
| $505K | ﹤0.01% |
59,726
| – | – |
|