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 | |
|---|---|---|---|---|---|---|
751
Malibu Boats
MBUU
$652M
| $719K | 0.01% |
12,400
+3,800
| +44% | +$220K |
|
752
Flowserve
FLS
$7.41B
| $718K | 0.01% |
+20,000
| New | +$718K |
|
753
Central Garden & Pet
CENT
$2.3B
| $717K | 0.01% |
20,375
-500
| -2% | -$17.6K |
|
754
RH
RH
$4.27B
| $717K | 0.01% |
2,200
-100
| -4% | -$32.6K |
|
755
Deckers Outdoor
DECK
$17.5B
| $712K | 0.01% |
15,600
-6,000
| -28% | -$274K |
|
756
Penumbra
PEN
$10.8B
| $711K | 0.01% |
3,200
-2,000
| -38% | -$444K |
|
757
ManpowerGroup
MAN
$1.83B
| $704K | 0.01% |
7,500
-4,100
| -35% | -$385K |
|
758
Commerce Bancshares
CBSH
$8.02B
| $702K | 0.01% |
11,354
-232
| -2% | -$14.3K |
|
759
Extreme Networks
EXTR
$3.02B
| $702K | 0.01% |
57,500
-21,500
| -27% | -$262K |
|
760
Pegasystems
PEGA
$9.94B
| $702K | 0.01% |
17,400
+8,600
| +98% | +$347K |
|
761
Trex
TREX
$6.68B
| $699K | 0.01% |
10,700
-13,900
| -57% | -$908K |
|
762
Franklin Electric
FELE
$4.31B
| $698K | 0.01% |
+8,400
| New | +$698K |
|
763
Frontdoor
FTDR
$4.9B
| $698K | 0.01% |
23,400
+6,800
| +41% | +$203K |
|
764
Patterson-UTI
PTEN
$2.14B
| $697K | 0.01% |
45,000
-14,000
| -24% | -$217K |
|
765
Collegium Pharmaceutical
COLL
$1.23B
| $696K | 0.01% |
34,200
-5,100
| -13% | -$104K |
|
766
Rocket Companies
RKT
$44.4B
| $696K | 0.01% |
62,600
-13,400
| -18% | -$149K |
|
767
Casey's General Stores
CASY
$20.6B
| $694K | 0.01% |
3,500
-1,100
| -24% | -$218K |
|
768
EchoStar
SATS
$22.2B
| $694K | 0.01% |
28,500
+4,200
| +17% | +$102K |
|
769
AAR Corp
AIR
$2.71B
| $693K | 0.01% |
14,300
-300
| -2% | -$14.5K |
|
|
AHH
770
Armada Hoffler Properties
AHH
$596M
| $675K | 0.01% |
46,200
+2,900
| +7% | +$42.4K |
|
771
Preferred Bank
PFBC
$1.17B
| $674K | 0.01% |
+9,100
| New | +$674K |
|
772
Five Below
FIVE
$8.04B
| $665K | 0.01% |
4,200
-300
| -7% | -$47.5K |
|
773
Community Health Systems
CYH
$420M
| $664K | 0.01% |
55,900
-22,000
| -28% | -$261K |
|
|
AZEK
774
DELISTED
The AZEK Co
AZEK
| $663K | 0.01% |
+26,700
| New | +$663K |
|
775
HealthEquity
HQY
$7.96B
| $661K | 0.01% |
+9,800
| New | +$661K |
|