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 | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$667M
| $502K | ﹤0.01% |
58,400
+26,100
| +81% | +$224K |
|
752
GeneDx Holdings
WGS
$3.81B
| $498K | ﹤0.01% |
5,400
+2,900
| +116% | +$268K |
|
753
Shoals Technologies Group
SHLS
$1.2B
| $493K | ﹤0.01% |
116,087
-50,800
| -30% | -$216K |
|
754
Advanced Energy
AEIS
$5.8B
| $492K | ﹤0.01% |
3,712
-200
| -5% | -$26.5K |
|
755
Novavax
NVAX
$1.28B
| $489K | ﹤0.01% |
77,663
+46,000
| +145% | +$290K |
|
756
G-III Apparel Group
GIII
$1.12B
| $486K | ﹤0.01% |
21,715
-25,200
| -54% | -$564K |
|
757
Allegro MicroSystems
ALGM
$5.66B
| $481K | ﹤0.01% |
14,069
+900
| +7% | +$30.8K |
|
758
Bread Financial
BFH
$3.09B
| $480K | ﹤0.01% |
8,400
-4,500
| -35% | -$257K |
|
759
Apellis Pharmaceuticals
APLS
$3.55B
| $479K | ﹤0.01% |
27,665
+3,000
| +12% | +$51.9K |
|
760
Insight Enterprises
NSIT
$4.02B
| $479K | ﹤0.01% |
3,466
| – | – |
|
761
Century Aluminum
CENX
$2.06B
| $476K | ﹤0.01% |
26,400
-300
| -1% | -$5.41K |
|
762
BJs Wholesale Club
BJ
$12.8B
| $474K | ﹤0.01% |
4,400
-6,800
| -61% | -$733K |
|
|
SILA
763
Sila Realty Trust, Inc.
SILA
$1.4B
| $473K | ﹤0.01% |
+20,000
| New | +$473K |
|
764
WesBanco
WSBC
$3.1B
| $471K | ﹤0.01% |
+14,900
| New | +$471K |
|
765
nVent Electric
NVT
$14.9B
| $469K | ﹤0.01% |
6,400
+2,500
| +64% | +$183K |
|
766
Sealed Air
SEE
$4.82B
| $462K | ﹤0.01% |
14,900
-100
| -0.7% | -$3.1K |
|
767
Revolve Group
RVLV
$1.7B
| $461K | ﹤0.01% |
22,982
-3,800
| -14% | -$76.2K |
|
768
Cognex
CGNX
$7.55B
| $460K | ﹤0.01% |
14,500
+2,843
| +24% | +$90.2K |
|
769
Perimeter Solutions
PRM
$3.28B
| $458K | ﹤0.01% |
32,900
-1,000
| -3% | -$13.9K |
|
770
Semrush
SEMR
$1.15B
| $456K | ﹤0.01% |
50,400
+23,900
| +90% | +$216K |
|
771
AdvanSix
ASIX
$569M
| $451K | ﹤0.01% |
18,980
+100
| +0.5% | +$2.38K |
|
772
Alexandria Real Estate Equities
ARE
$14.5B
| $442K | ﹤0.01% |
6,090
-22,900
| -79% | -$1.66M |
|
773
DigitalOcean
DOCN
$2.98B
| $440K | ﹤0.01% |
15,400
+800
| +5% | +$22.8K |
|
774
Sturm, Ruger & Co
RGR
$572M
| $438K | ﹤0.01% |
12,200
+1,000
| +9% | +$35.9K |
|
775
Civitas Resources
CIVI
$3.19B
| $438K | ﹤0.01% |
+15,900
| New | +$438K |
|