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 | |
|---|---|---|---|---|---|---|
776
SentinelOne
S
$6.25B
| $437K | ﹤0.01% |
23,914
+7,200
| +43% | +$132K |
|
777
Stagwell
STGW
$1.44B
| $437K | ﹤0.01% |
+97,023
| New | +$437K |
|
778
VF Corp
VFC
$5.86B
| $434K | ﹤0.01% |
36,900
+4,100
| +13% | +$48.2K |
|
779
Progyny
PGNY
$1.94B
| $433K | ﹤0.01% |
19,700
+100
| +0.5% | +$2.2K |
|
780
Eastman Chemical
EMN
$7.93B
| $433K | ﹤0.01% |
5,800
-8,100
| -58% | -$605K |
|
|
TEM
781
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $432K | ﹤0.01% |
+6,800
| New | +$432K |
|
782
Sezzle
SEZL
$2.92B
| $430K | ﹤0.01% |
+2,400
| New | +$430K |
|
783
Heidrick & Struggles
HSII
$1.04B
| $430K | ﹤0.01% |
9,400
-6,500
| -41% | -$297K |
|
784
Immunome
IMNM
$916M
| $428K | ﹤0.01% |
46,000
+26,100
| +131% | +$243K |
|
785
Freedom Holding
FRHC
$10.4B
| $428K | ﹤0.01% |
2,928
+1,000
| +52% | +$146K |
|
786
FNB Corp
FNB
$5.92B
| $427K | ﹤0.01% |
29,261
-23,400
| -44% | -$341K |
|
787
Teleflex
TFX
$5.78B
| $426K | ﹤0.01% |
3,600
+800
| +29% | +$94.7K |
|
788
Varonis Systems
VRNS
$6.28B
| $418K | ﹤0.01% |
8,232
| – | – |
|
789
Boston Beer
SAM
$2.47B
| $417K | ﹤0.01% |
2,188
+300
| +16% | +$57.2K |
|
790
FTI Consulting
FCN
$5.46B
| $417K | ﹤0.01% |
2,583
-3,600
| -58% | -$581K |
|
791
Topgolf Callaway Brands
MODG
$1.7B
| $416K | ﹤0.01% |
51,700
-22,000
| -30% | -$177K |
|
792
Braze
BRZE
$3.5B
| $416K | ﹤0.01% |
14,800
+7,500
| +103% | +$211K |
|
793
iRhythm Technologies
IRTC
$5.82B
| $416K | ﹤0.01% |
+2,700
| New | +$416K |
|
794
Enviri
NVRI
$948M
| $413K | ﹤0.01% |
47,600
+19,900
| +72% | +$173K |
|
795
BrightSpring Health Services
BTSG
$4.27B
| $408K | ﹤0.01% |
+17,300
| New | +$408K |
|
|
WSR
796
Whitestone REIT
WSR
$672M
| $408K | ﹤0.01% |
32,667
| – | – |
|
797
Photronics
PLAB
$1.36B
| $406K | ﹤0.01% |
21,563
+600
| +3% | +$11.3K |
|
798
Dutch Bros
BROS
$8.38B
| $403K | ﹤0.01% |
5,900
-13,400
| -69% | -$916K |
|
799
FB Financial Corp
FBK
$2.89B
| $403K | ﹤0.01% |
+8,900
| New | +$403K |
|
800
Donaldson
DCI
$9.44B
| $403K | ﹤0.01% |
5,804
-12,600
| -68% | -$874K |
|