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 | |
|---|---|---|---|---|---|---|
826
Custom Truck One Source
CTOS
$1.38B
| $326K | ﹤0.01% |
66,037
-11,800
| -15% | -$58.3K |
|
827
RenaissanceRe
RNR
$11.3B
| $325K | ﹤0.01% |
1,337
-200
| -13% | -$48.6K |
|
828
Amalgamated Financial
AMAL
$869M
| $323K | ﹤0.01% |
10,366
-1,500
| -13% | -$46.8K |
|
829
ePlus
PLUS
$1.89B
| $318K | ﹤0.01% |
4,409
-2,200
| -33% | -$159K |
|
830
AtriCure
ATRC
$1.76B
| $318K | ﹤0.01% |
+9,700
| New | +$318K |
|
831
WNS Holdings
WNS
$3.24B
| $316K | ﹤0.01% |
+5,000
| New | +$316K |
|
832
Graphic Packaging
GPK
$6.38B
| $313K | ﹤0.01% |
14,847
-11,300
| -43% | -$238K |
|
833
PureCycle Technologies
PCT
$2.41B
| $312K | ﹤0.01% |
22,800
| – | – |
|
|
NUTX
834
Nutex Health
NUTX
$463M
| $311K | ﹤0.01% |
+2,500
| New | +$311K |
|
835
United States Lime & Minerals
USLM
$3.52B
| $309K | ﹤0.01% |
3,100
+800
| +35% | +$79.8K |
|
836
TKO Group
TKO
$15.9B
| $309K | ﹤0.01% |
1,700
-6,100
| -78% | -$1.11M |
|
837
Futu Holdings
FUTU
$26.1B
| $309K | ﹤0.01% |
+2,500
| New | +$309K |
|
838
Titan International
TWI
$562M
| $307K | ﹤0.01% |
29,925
-15,000
| -33% | -$154K |
|
839
Jones Lang LaSalle
JLL
$14.8B
| $307K | ﹤0.01% |
1,200
-8,100
| -87% | -$2.07M |
|
840
Veracyte
VCYT
$2.55B
| $305K | ﹤0.01% |
11,300
-2,300
| -17% | -$62.2K |
|
841
Liberty Broadband Class C
LBRDK
$8.61B
| $295K | ﹤0.01% |
3,000
| – | – |
|
842
Arcus Biosciences
RCUS
$1.3B
| $295K | ﹤0.01% |
36,200
-7,800
| -18% | -$63.5K |
|
843
EchoStar
SATS
$19.3B
| $294K | ﹤0.01% |
10,600
| – | – |
|
844
Hanesbrands
HBI
$2.27B
| $290K | ﹤0.01% |
63,400
-82,200
| -56% | -$376K |
|
845
Vir Biotechnology
VIR
$732M
| $289K | ﹤0.01% |
57,268
-3,900
| -6% | -$19.7K |
|
846
Progress Software
PRGS
$1.88B
| $287K | ﹤0.01% |
4,500
-2,800
| -38% | -$179K |
|
847
Loar Holdings
LOAR
$7.16B
| $284K | ﹤0.01% |
+3,300
| New | +$284K |
|
848
Cushman & Wakefield
CWK
$3.84B
| $282K | ﹤0.01% |
25,500
| – | – |
|
849
Dana Inc
DAN
$2.7B
| $281K | ﹤0.01% |
16,400
+4,900
| +43% | +$84K |
|
850
Black Hills Corp
BKH
$4.35B
| $281K | ﹤0.01% |
5,000
| – | – |
|