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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$6.34B
| $235K | ﹤0.01% |
+2,400
| New | +$235K |
|
877
World Acceptance Corp
WRLD
$937M
| $233K | ﹤0.01% |
1,410
-200
| -12% | -$33K |
|
878
BellRing Brands
BRBR
$4.51B
| $232K | ﹤0.01% |
4,000
-13,900
| -78% | -$805K |
|
|
SAFE
879
Safehold
SAFE
$1.18B
| $230K | ﹤0.01% |
14,800
| – | – |
|
880
Kodiak Gas Services
KGS
$2.96B
| $230K | ﹤0.01% |
6,700
| – | – |
|
881
BridgeBio Pharma
BBIO
$10.4B
| $229K | ﹤0.01% |
5,300
-4,000
| -43% | -$173K |
|
|
GRAL
882
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $226K | ﹤0.01% |
+4,400
| New | +$226K |
|
883
Compass
COMP
$5.02B
| $226K | ﹤0.01% |
35,994
| – | – |
|
884
FIVE9
FIVN
$2.06B
| $225K | ﹤0.01% |
8,500
-3,100
| -27% | -$82.1K |
|
885
Kanzhun
BZ
$11.1B
| $225K | ﹤0.01% |
12,600
-6,200
| -33% | -$111K |
|
886
Vipshop
VIPS
$8.58B
| $224K | ﹤0.01% |
14,900
-29,800
| -67% | -$448K |
|
887
TAL Education Group
TAL
$6.32B
| $224K | ﹤0.01% |
21,900
-12,100
| -36% | -$124K |
|
888
PagSeguro Digital
PAGS
$2.78B
| $220K | ﹤0.01% |
+22,800
| New | +$220K |
|
889
Axsome Therapeutics
AXSM
$6.27B
| $219K | ﹤0.01% |
+2,100
| New | +$219K |
|
890
MediaAlpha
MAX
$672M
| $219K | ﹤0.01% |
20,000
+7,300
| +57% | +$79.9K |
|
891
SPS Commerce
SPSC
$4.19B
| $218K | ﹤0.01% |
1,600
| – | – |
|
892
Warby Parker
WRBY
$3.26B
| $217K | ﹤0.01% |
+9,900
| New | +$217K |
|
893
Rigetti Computing
RGTI
$5.35B
| $217K | ﹤0.01% |
18,300
+7,500
| +69% | +$89K |
|
894
Clorox
CLX
$15.4B
| $216K | ﹤0.01% |
1,800
| – | – |
|
895
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $212K | ﹤0.01% |
4,900
-10,700
| -69% | -$464K |
|
896
Bioventus
BVS
$482M
| $211K | ﹤0.01% |
+31,900
| New | +$211K |
|
897
Upwork
UPWK
$2.12B
| $211K | ﹤0.01% |
15,691
-15,700
| -50% | -$211K |
|
898
Dynatrace
DT
$15.1B
| $210K | ﹤0.01% |
+3,800
| New | +$210K |
|
899
Napco Security Technologies
NSSC
$1.44B
| $209K | ﹤0.01% |
+7,048
| New | +$209K |
|
900
Enovix
ENVX
$1.97B
| $208K | ﹤0.01% |
22,971
+7,085
| +45% | +$64.1K |
|