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 | |
|---|---|---|---|---|---|---|
926
Neogen
NEOG
$1.23B
| $89.5K | ﹤0.01% |
18,728
-15,800
| -46% | -$75.5K |
|
927
Day One Biopharmaceuticals
DAWN
$773M
| $76.1K | ﹤0.01% |
11,700
-400
| -3% | -$2.6K |
|
928
Clover Health Investments
CLOV
$1.4B
| $73.4K | ﹤0.01% |
26,300
+5,800
| +28% | +$16.2K |
|
929
Agilon Health
AGL
$522M
| $67.6K | ﹤0.01% |
29,400
-9,500
| -24% | -$21.9K |
|
930
RPC Inc
RES
$1.04B
| $47.3K | ﹤0.01% |
+10,000
| New | +$47.3K |
|
931
Rocket Pharmaceuticals
RCKT
$352M
| $42.6K | ﹤0.01% |
17,400
| – | – |
|
932
AMC Entertainment Holdings
AMC
$1.45B
| $42.5K | ﹤0.01% |
+13,700
| New | +$42.5K |
|
933
Super Micro Computer
SMCI
$23.8B
| – | – |
-64,400
| Closed | -$2.21M |
|
934
TD Synnex
SNX
$12.4B
| – | – |
-4,700
| Closed | -$489K |
|
935
Southern Company
SO
$99.9B
| – | – |
-15,800
| Closed | -$1.45M |
|
936
Sonoco
SON
$4.55B
| – | – |
-14,382
| Closed | -$679K |
|
937
Spire
SR
$4.43B
| – | – |
-4,000
| Closed | -$313K |
|
938
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-16,455
| Closed | -$1.05M |
|
939
Simpson Manufacturing
SSD
$8.14B
| – | – |
-2,372
| Closed | -$373K |
|
|
TXNM
940
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-7,400
| Closed | -$396K |
|
941
Southwest Gas
SWX
$5.58B
| – | – |
-12,500
| Closed | -$898K |
|
942
Taboola.com
TBLA
$1.01B
| – | – |
-37,600
| Closed | -$111K |
|
943
Tidewater
TDW
$2.92B
| – | – |
-8,741
| Closed | -$369K |
|
944
Terex
TEX
$3.46B
| – | – |
-19,090
| Closed | -$721K |
|
|
TGI
945
DELISTED
Triumph Group
TGI
| – | – |
-14,900
| Closed | -$378K |
|
946
Hanover Insurance
THG
$6.36B
| – | – |
-5,300
| Closed | -$922K |
|
947
Thermon Group Holdings
THR
$839M
| – | – |
-7,243
| Closed | -$202K |
|
948
Thermo Fisher Scientific
TMO
$184B
| – | – |
-36,900
| Closed | -$18.4M |
|
949
Entrada Therapeutics
TRDA
$201M
| – | – |
-24,800
| Closed | -$224K |
|
950
Travelers Companies
TRV
$61.8B
| – | – |
-107,100
| Closed | -$28.3M |
|