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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.67B
| $659K | 0.01% |
1,300
+200
| +18% | +$101K |
|
777
Virgin Galactic
SPCE
$188M
| $656K | 0.01% |
3,320
+1,705
| +106% | +$337K |
|
778
Coherent
COHR
$16.1B
| $652K | 0.01% |
9,000
-400
| -4% | -$29K |
|
779
Shutterstock
SSTK
$750M
| $652K | 0.01% |
7,000
-8,600
| -55% | -$801K |
|
780
iRhythm Technologies
IRTC
$5.82B
| $646K | 0.01% |
4,100
+100
| +3% | +$15.8K |
|
781
Churchill Downs
CHDN
$6.93B
| $643K | 0.01% |
5,800
-3,200
| -36% | -$355K |
|
782
Clearwater Paper
CLW
$351M
| $642K | 0.01% |
22,900
-800
| -3% | -$22.4K |
|
783
Kyndryl
KD
$7.57B
| $641K | 0.01% |
48,840
+18,300
| +60% | +$240K |
|
784
McGrath RentCorp
MGRC
$3.1B
| $637K | 0.01% |
7,500
-200
| -3% | -$17K |
|
785
Carlyle Group
CG
$24.4B
| $631K | 0.01% |
12,900
+1,800
| +16% | +$88K |
|
786
Advanced Drainage Systems
WMS
$11.4B
| $630K | 0.01% |
5,300
+3,300
| +165% | +$392K |
|
|
NVRO
787
DELISTED
NEVRO CORP.
NVRO
| $629K | 0.01% |
8,700
+1,900
| +28% | +$137K |
|
788
Amneal Pharmaceuticals
AMRX
$3.17B
| $628K | 0.01% |
150,600
+300
| +0.2% | +$1.25K |
|
789
Bloomin' Brands
BLMN
$589M
| $627K | 0.01% |
28,600
-16,000
| -36% | -$351K |
|
|
BBBY
790
Bed Bath & Beyond, Inc.
BBBY
$607M
| $625K | 0.01% |
14,200
-200
| -1% | -$8.8K |
|
791
Choice Hotels
CHH
$5.33B
| $624K | 0.01% |
4,400
-2,700
| -38% | -$383K |
|
792
Sabra Healthcare REIT
SBRA
$4.59B
| $624K | 0.01% |
41,900
-436,386
| -91% | -$6.5M |
|
|
HIBB
793
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $621K | 0.01% |
14,000
-1,100
| -7% | -$48.8K |
|
|
ICPT
794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $617K | 0.01% |
37,900
+1,800
| +5% | +$29.3K |
|
795
Agilysys
AGYS
$3.06B
| $614K | 0.01% |
15,400
-100
| -0.6% | -$3.99K |
|
|
GMS
796
DELISTED
GMS Inc
GMS
| $612K | 0.01% |
12,300
+1,700
| +16% | +$84.6K |
|
|
CTEV
797
Claritev Corporation
CTEV
$1.02B
| $612K | 0.01% |
3,268
| – | – |
|
798
Agios Pharmaceuticals
AGIO
$2.12B
| $603K | 0.01% |
20,700
-5,900
| -22% | -$172K |
|
|
VGR
799
DELISTED
Vector Group Ltd.
VGR
| $603K | 0.01% |
50,100
+8,800
| +21% | +$106K |
|
800
Calix
CALX
$4.13B
| $601K | 0.01% |
14,000
-2,900
| -17% | -$124K |
|