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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.16B
| $599K | 0.01% |
35,200
+4,300
| +14% | +$73.2K |
|
802
Cullen/Frost Bankers
CFR
$8.11B
| $595K | 0.01% |
4,300
+1,100
| +34% | +$152K |
|
803
UMB Financial
UMBF
$9.24B
| $593K | 0.01% |
6,100
-3,600
| -37% | -$350K |
|
804
Dave & Buster's
PLAY
$796M
| $589K | 0.01% |
12,000
+3,700
| +45% | +$182K |
|
805
Star Group
SGU
$389M
| $585K | 0.01% |
52,700
| – | – |
|
806
Tenable Holdings
TENB
$3.63B
| $584K | 0.01% |
10,100
-2,600
| -20% | -$150K |
|
807
Cactus
WHD
$2.86B
| $584K | 0.01% |
+10,300
| New | +$584K |
|
808
LiveRamp
RAMP
$1.74B
| $583K | 0.01% |
15,600
+6,900
| +79% | +$258K |
|
809
Zurn Elkay Water Solutions
ZWS
$7.92B
| $581K | 0.01% |
16,400
+8,700
| +113% | +$308K |
|
810
Chubb
CB
$111B
| $578K | 0.01% |
+2,700
| New | +$578K |
|
811
Littelfuse
LFUS
$6.54B
| $574K | 0.01% |
2,300
+1,100
| +92% | +$275K |
|
812
Option Care Health
OPCH
$4.66B
| $571K | 0.01% |
20,000
-28,200
| -59% | -$805K |
|
813
Carriage Services
CSV
$652M
| $565K | 0.01% |
10,600
| – | – |
|
814
Stitch Fix
SFIX
$757M
| $565K | 0.01% |
56,100
+36,300
| +183% | +$366K |
|
|
EVRI
815
DELISTED
Everi Holdings
EVRI
| $563K | 0.01% |
+26,800
| New | +$563K |
|
816
Sleep Number
SNBR
$234M
| $563K | 0.01% |
11,100
| – | – |
|
817
Evertec
EVTC
$2.14B
| $561K | 0.01% |
13,700
-24,300
| -64% | -$995K |
|
818
Norwegian Cruise Line
NCLH
$12.2B
| $560K | 0.01% |
25,600
-18,200
| -42% | -$398K |
|
|
DOOR
819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $560K | 0.01% |
6,300
+4,400
| +232% | +$391K |
|
820
Teradyne
TER
$18.4B
| $556K | 0.01% |
4,700
-162,300
| -97% | -$19.2M |
|
821
Kontoor Brands
KTB
$4.67B
| $554K | 0.01% |
13,400
-2,100
| -14% | -$86.8K |
|
|
AMED
822
DELISTED
Amedisys
AMED
| $551K | 0.01% |
3,200
+200
| +7% | +$34.4K |
|
823
Enovis
ENOV
$1.81B
| $549K | 0.01% |
+8,018
| New | +$549K |
|
824
The Bancorp
TBBK
$3.53B
| $547K | 0.01% |
19,300
-2,100
| -10% | -$59.5K |
|
825
Skillz
SKLZ
$110M
| $545K | 0.01% |
9,085
+4,075
| +81% | +$244K |
|