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 | |
|---|---|---|---|---|---|---|
801
Advanced Drainage Systems
WMS
$11.5B
| $402K | ﹤0.01% |
3,504
-4,700
| -57% | -$540K |
|
802
Patrick Industries
PATK
$3.78B
| $400K | ﹤0.01% |
4,337
-300
| -6% | -$27.7K |
|
803
Lincoln Electric
LECO
$13.5B
| $394K | ﹤0.01% |
1,900
-2,100
| -53% | -$435K |
|
804
NETGEAR
NTGR
$811M
| $390K | ﹤0.01% |
13,400
-200
| -1% | -$5.81K |
|
805
Duolingo
DUOL
$12.4B
| $389K | ﹤0.01% |
949
-1,900
| -67% | -$779K |
|
806
Zurn Elkay Water Solutions
ZWS
$7.71B
| $380K | ﹤0.01% |
+10,400
| New | +$380K |
|
807
DXP Enterprises
DXPE
$1.95B
| $377K | ﹤0.01% |
4,300
+600
| +16% | +$52.6K |
|
808
DigitalBridge
DBRG
$2.04B
| $377K | ﹤0.01% |
36,400
+200
| +0.6% | +$2.07K |
|
809
WisdomTree
WT
$1.98B
| $374K | ﹤0.01% |
32,500
+900
| +3% | +$10.4K |
|
810
Astronics
ATRO
$1.37B
| $372K | ﹤0.01% |
11,100
+600
| +6% | +$20.1K |
|
811
DNOW Inc
DNOW
$1.67B
| $370K | ﹤0.01% |
24,958
-5,900
| -19% | -$87.5K |
|
812
Marathon Digital Holdings
MARA
$5.63B
| $365K | ﹤0.01% |
23,300
+2,600
| +13% | +$40.8K |
|
813
Plexus
PLXS
$3.75B
| $365K | ﹤0.01% |
2,700
-700
| -21% | -$94.7K |
|
814
Semtech
SMTC
$5.26B
| $357K | ﹤0.01% |
+7,900
| New | +$357K |
|
815
CareDx
CDNA
$736M
| $352K | ﹤0.01% |
18,000
-900
| -5% | -$17.6K |
|
816
Option Care Health
OPCH
$4.72B
| $348K | ﹤0.01% |
10,700
+1,100
| +11% | +$35.7K |
|
817
Expro
XPRO
$1.43B
| $347K | ﹤0.01% |
40,400
+28,500
| +239% | +$245K |
|
818
Badger Meter
BMI
$5.39B
| $343K | ﹤0.01% |
1,400
+300
| +27% | +$73.5K |
|
819
Garrett Motion
GTX
$2.64B
| $342K | ﹤0.01% |
32,500
+15,200
| +88% | +$160K |
|
820
Vaxcyte
PCVX
$4.29B
| $341K | ﹤0.01% |
10,500
+3,100
| +42% | +$101K |
|
821
Cable One
CABO
$922M
| $340K | ﹤0.01% |
2,500
-100
| -4% | -$13.6K |
|
822
Owens & Minor
OMI
$434M
| $332K | ﹤0.01% |
36,528
-1,800
| -5% | -$16.4K |
|
823
Lindblad Expeditions
LIND
$803M
| $330K | ﹤0.01% |
28,300
+4,400
| +18% | +$51.3K |
|
824
HighPeak Energy
HPK
$945M
| $330K | ﹤0.01% |
33,700
-2,600
| -7% | -$25.5K |
|
825
Kura Oncology
KURA
$713M
| $328K | ﹤0.01% |
56,800
+34,500
| +155% | +$199K |
|