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 | |
|---|---|---|---|---|---|---|
976
Lantheus
LNTH
$3.62B
| $293K | ﹤0.01% |
+5,300
| New | +$293K |
|
977
Valaris
VAL
$3.75B
| $291K | ﹤0.01% |
+5,600
| New | +$291K |
|
978
American Eagle Outfitters
AEO
$3.3B
| $287K | ﹤0.01% |
17,100
-6,200
| -27% | -$104K |
|
979
Artisan Partners
APAM
$3.26B
| $287K | ﹤0.01% |
7,300
-4,600
| -39% | -$181K |
|
980
BlackLine
BL
$3.37B
| $286K | ﹤0.01% |
3,900
-3,900
| -50% | -$286K |
|
981
Midland States Bancorp
MSBI
$386M
| $286K | ﹤0.01% |
+9,900
| New | +$286K |
|
982
SouthState Bank Corporation
SSB
$10.3B
| $286K | ﹤0.01% |
+3,500
| New | +$286K |
|
|
AD
983
Array Digital Infrastructure, Inc.
AD
$4.41B
| $284K | ﹤0.01% |
9,400
+800
| +9% | +$24.2K |
|
|
CNR
984
Core Natural Resources, Inc.
CNR
$3.78B
| $282K | ﹤0.01% |
+7,500
| New | +$282K |
|
|
AVTA
985
DELISTED
Avantax, Inc. Common Stock
AVTA
| $282K | ﹤0.01% |
14,400
-11,900
| -45% | -$233K |
|
986
Delta Air Lines
DAL
$39.3B
| $281K | ﹤0.01% |
+7,100
| New | +$281K |
|
987
John Wiley & Sons Class A
WLY
$2.2B
| $281K | ﹤0.01% |
5,300
-600
| -10% | -$31.8K |
|
988
Sinclair Inc
SBGI
$969M
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
|
EVOP
989
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $279K | ﹤0.01% |
+12,100
| New | +$279K |
|
990
Glaukos
GKOS
$4.83B
| $278K | ﹤0.01% |
4,800
| – | – |
|
991
Otis Worldwide
OTIS
$34.7B
| $277K | ﹤0.01% |
3,600
| – | – |
|
992
Haverty Furniture Companies
HVT
$378M
| $274K | ﹤0.01% |
10,000
-2,000
| -17% | -$54.8K |
|
993
Noble Corp
NE
$4.88B
| $273K | ﹤0.01% |
+7,800
| New | +$273K |
|
994
Boston Beer
SAM
$2.37B
| $272K | ﹤0.01% |
700
-100
| -13% | -$38.9K |
|
995
Avanos Medical
AVNS
$567M
| $271K | ﹤0.01% |
8,100
-1,900
| -19% | -$63.6K |
|
996
Home BancShares
HOMB
$5.83B
| $271K | ﹤0.01% |
+12,000
| New | +$271K |
|
997
Blackbaud
BLKB
$3.37B
| $269K | ﹤0.01% |
4,500
+500
| +13% | +$29.9K |
|
998
Enviri
NVRI
$995M
| $269K | ﹤0.01% |
+22,000
| New | +$269K |
|
999
Progress Software
PRGS
$1.84B
| $268K | ﹤0.01% |
+5,700
| New | +$268K |
|
1000
Marathon Digital Holdings
MARA
$5.94B
| $266K | ﹤0.01% |
9,500
-100
| -1% | -$2.8K |
|