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 | |
|---|---|---|---|---|---|---|
851
Rumble
RUM
$2.41B
| $279K | ﹤0.01% |
31,100
+200
| +0.6% | +$1.8K |
|
|
GTM
852
ZoomInfo Technologies
GTM
$3.26B
| $276K | ﹤0.01% |
27,232
-500
| -2% | -$5.06K |
|
853
Northern Oil and Gas
NOG
$2.42B
| $275K | ﹤0.01% |
9,700
-13,000
| -57% | -$369K |
|
854
CorMedix
CRMD
$926M
| $270K | ﹤0.01% |
+21,900
| New | +$270K |
|
855
ArcBest
ARCB
$1.72B
| $270K | ﹤0.01% |
+3,500
| New | +$270K |
|
856
NCR Voyix
VYX
$1.84B
| $269K | ﹤0.01% |
22,900
+5,000
| +28% | +$58.7K |
|
857
MiMedx Group
MDXG
$1.06B
| $268K | ﹤0.01% |
43,809
-300
| -0.7% | -$1.83K |
|
858
Petco
WOOF
$1.03B
| $264K | ﹤0.01% |
93,300
+79,900
| +596% | +$226K |
|
859
fuboTV
FUBO
$1.37B
| $262K | ﹤0.01% |
+67,900
| New | +$262K |
|
860
GXO Logistics
GXO
$6.02B
| $260K | ﹤0.01% |
5,341
| – | – |
|
861
Independent Bank
INDB
$3.55B
| $258K | ﹤0.01% |
4,100
-3,400
| -45% | -$214K |
|
862
Eos Energy Enterprises
EOSE
$2.01B
| $257K | ﹤0.01% |
+50,200
| New | +$257K |
|
863
United Bankshares
UBSI
$5.42B
| $255K | ﹤0.01% |
7,000
-4,800
| -41% | -$175K |
|
864
Sprout Social
SPT
$891M
| $253K | ﹤0.01% |
12,100
+2,200
| +22% | +$46K |
|
865
PagerDuty
PD
$1.54B
| $246K | ﹤0.01% |
+16,125
| New | +$246K |
|
866
National Healthcare
NHC
$1.78B
| $246K | ﹤0.01% |
2,300
| – | – |
|
867
Kennedy-Wilson Holdings
KW
$1.21B
| $244K | ﹤0.01% |
35,900
| – | – |
|
868
Biohaven
BHVN
$1.68B
| $244K | ﹤0.01% |
17,300
| – | – |
|
869
Ultra Clean Holdings
UCTT
$1.11B
| $244K | ﹤0.01% |
10,800
-200
| -2% | -$4.51K |
|
870
BOK Financial
BOKF
$7.18B
| $241K | ﹤0.01% |
2,470
-6,900
| -74% | -$674K |
|
871
Trustmark
TRMK
$2.43B
| $241K | ﹤0.01% |
6,600
-500
| -7% | -$18.2K |
|
|
NTST
872
NETSTREIT Corp
NTST
$1.72B
| $240K | ﹤0.01% |
+14,200
| New | +$240K |
|
873
Chefs' Warehouse
CHEF
$2.61B
| $236K | ﹤0.01% |
+3,700
| New | +$236K |
|
874
Americold
COLD
$3.98B
| $235K | ﹤0.01% |
14,150
| – | – |
|
875
Turning Point Brands
TPB
$1.82B
| $235K | ﹤0.01% |
3,100
-3,800
| -55% | -$288K |
|