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
+$14.5B
(+7.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
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 | |
|---|---|---|---|---|---|---|
1001
Chubb
CB
$110B
| – | – | -6,300 | Closed | -$1.9M |
|
1002
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -100,300 | Closed | -$8.73M |
|
1003
Coeur Mining
CDE
$8.45B
| – | – | -38,800 | Closed | -$230K |
|
1004
Celsius Holdings
CELH
$16.2B
| – | – | -16,900 | Closed | -$602K |
|
1005
Cullinan Oncology
CGEM
$445M
| – | – | -10,627 | Closed | -$80.4K |
|
1006
Cleveland-Cliffs
CLF
$5.32B
| – | – | -79,000 | Closed | -$649K |
|
1007
Clean Harbors
CLH
$13B
| – | – | -4,500 | Closed | -$887K |
|
1008
Columbus McKinnon
CMCO
$430M
| – | – | -20,100 | Closed | -$340K |
|
1009
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -40,800 | Closed | -$2.05M |
|
1010
Conduent
CNDT
$439M
| – | – | -42,800 | Closed | -$116K |
|
1011
Cinemark Holdings
CNK
$2.97B
| – | – | -21,800 | Closed | -$543K |
|
1012
CNO Financial Group
CNO
$3.83B
| – | – | -12,800 | Closed | -$533K |
|
1013
Compass Diversified
CODI
$564M
| – | – | -19,300 | Closed | -$360K |
|
1014
Mr. Cooper
COOP
$12.1B
| – | – | -9,561 | Closed | -$1.14M |
|
1015
Cencora
COR
$56.5B
| – | – | -70,700 | Closed | -$19.7M |
|
1016
Coursera
COUR
$1.88B
| – | – | -23,100 | Closed | -$154K |
|
1017
Campbell Soup
CPB
$9.52B
| – | – | -346,700 | Closed | -$13.8M |
|
1018
Cricut
CRCT
$1.21B
| – | – | -12,378 | Closed | -$63.7K |
|
1019
Crescent Energy
CRGY
$2.43B
| – | – | -30,800 | Closed | -$346K |
|
1020
Carter's
CRI
$1.04B
| – | – | -12,400 | Closed | -$507K |
|
1021
CSX Corp
CSX
$60.6B
| – | – | -244,900 | Closed | -$7.21M |
|
1022
Cantaloupe
CTLP
$797M
| – | – | -68,851 | Closed | -$542K |
|
1023
Cavco Industries
CVCO
$4.2B
| – | – | -700 | Closed | -$364K |
|
1024
CVS Health
CVS
$92.8B
| – | – | -185,500 | Closed | -$12.6M |
|
1025
Crane NXT
CXT
$3.43B
| – | – | -8,369 | Closed | -$430K |
|