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 | |
|---|---|---|---|---|---|---|
851
First Hawaiian
FHB
$3.19B
| $499K | ﹤0.01% |
17,900
-14,800
| -45% | -$413K |
|
852
TechnipFMC
FTI
$16.8B
| $497K | ﹤0.01% |
+64,100
| New | +$497K |
|
853
Surmodics
SRDX
$459M
| $494K | ﹤0.01% |
10,900
-2,000
| -16% | -$90.6K |
|
854
XPeng
XPEV
$19.6B
| $491K | ﹤0.01% |
+17,800
| New | +$491K |
|
855
Prothena Corp
PRTA
$447M
| $490K | ﹤0.01% |
13,400
+5,900
| +79% | +$216K |
|
856
Leslie's
LESL
$62M
| $486K | ﹤0.01% |
+25,100
| New | +$486K |
|
857
Qualys
QLYS
$4.75B
| $484K | ﹤0.01% |
3,400
-3,700
| -52% | -$527K |
|
|
JWN
858
DELISTED
Nordstrom
JWN
| $483K | ﹤0.01% |
+17,800
| New | +$483K |
|
859
HF Sinclair
DINO
$9.57B
| $482K | ﹤0.01% |
12,100
-8,900
| -42% | -$355K |
|
860
NOV
NOV
$4.94B
| $480K | ﹤0.01% |
+24,500
| New | +$480K |
|
861
Consensus Cloud Solutions
CCSI
$537M
| $477K | ﹤0.01% |
7,932
+2,000
| +34% | +$120K |
|
862
SPS Commerce
SPSC
$4.18B
| $472K | ﹤0.01% |
3,600
-300
| -8% | -$39.3K |
|
863
Shift4
FOUR
$5.87B
| $471K | ﹤0.01% |
7,600
-1,800
| -19% | -$112K |
|
864
Denali Therapeutics
DNLI
$2.14B
| $470K | ﹤0.01% |
14,600
-11,100
| -43% | -$357K |
|
865
3D Systems Corporation
DDD
$289M
| $469K | ﹤0.01% |
28,100
+10,800
| +62% | +$180K |
|
866
SiteOne Landscape Supply
SITE
$6.39B
| $469K | ﹤0.01% |
2,900
-2,100
| -42% | -$340K |
|
867
REV Group
REVG
$3.06B
| $468K | ﹤0.01% |
34,900
-1,500
| -4% | -$20.1K |
|
|
TVRD
868
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $467K | ﹤0.01% |
1,067
-458
| -30% | -$200K |
|
869
nVent Electric
NVT
$15.3B
| $466K | ﹤0.01% |
+13,400
| New | +$466K |
|
870
Select Medical
SEM
$1.54B
| $465K | ﹤0.01% |
36,006
| – | – |
|
871
Green Brick Partners
GRBK
$3.17B
| $460K | ﹤0.01% |
23,300
-13,800
| -37% | -$272K |
|
872
Pathward Financial
CASH
$1.74B
| $456K | ﹤0.01% |
+8,300
| New | +$456K |
|
873
Hecla Mining
HL
$7.47B
| $456K | ﹤0.01% |
69,400
+17,000
| +32% | +$112K |
|
|
ONL
874
Orion Office REIT
ONL
$165M
| $456K | ﹤0.01% |
32,595
-13,700
| -30% | -$192K |
|
875
NewMarket
NEU
$7.86B
| $454K | ﹤0.01% |
1,400
+400
| +40% | +$130K |
|