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 | |
|---|---|---|---|---|---|---|
1001
Chubb
CB
$111B
| – | – |
-6,300
| Closed | -$1.9M |
|
1002
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-100,300
| Closed | -$8.73M |
|
1003
Coeur Mining
CDE
$9.43B
| – | – |
-38,800
| Closed | -$230K |
|
1004
Celsius Holdings
CELH
$15B
| – | – |
-16,900
| Closed | -$602K |
|
1005
Cullinan Oncology
CGEM
$413M
| – | – |
-10,627
| Closed | -$80.4K |
|
1006
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-79,000
| Closed | -$649K |
|
1007
Clean Harbors
CLH
$12.7B
| – | – |
-4,500
| Closed | -$887K |
|
1008
Columbus McKinnon
CMCO
$428M
| – | – |
-20,100
| Closed | -$340K |
|
1009
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-40,800
| Closed | -$2.05M |
|
1010
Conduent
CNDT
$447M
| – | – |
-42,800
| Closed | -$116K |
|
1011
Cinemark Holdings
CNK
$2.98B
| – | – |
-21,800
| Closed | -$543K |
|
1012
CNO Financial Group
CNO
$3.85B
| – | – |
-12,800
| Closed | -$533K |
|
1013
Compass Diversified
CODI
$548M
| – | – |
-19,300
| Closed | -$360K |
|
1014
Mr. Cooper
COOP
$13.6B
| – | – |
-9,561
| Closed | -$1.14M |
|
1015
Cencora
COR
$56.7B
| – | – |
-70,700
| Closed | -$19.7M |
|
1016
Coursera
COUR
$1.84B
| – | – |
-23,100
| Closed | -$154K |
|
1017
Campbell Soup
CPB
$10.1B
| – | – |
-346,700
| Closed | -$13.8M |
|
1018
Cricut
CRCT
$1.26B
| – | – |
-12,378
| Closed | -$63.7K |
|
1019
Crescent Energy
CRGY
$2.23B
| – | – |
-30,800
| Closed | -$346K |
|
1020
Carter's
CRI
$1.05B
| – | – |
-12,400
| Closed | -$507K |
|
1021
CSX Corp
CSX
$60.6B
| – | – |
-244,900
| Closed | -$7.21M |
|
1022
Cantaloupe
CTLP
$792M
| – | – |
-68,851
| Closed | -$542K |
|
1023
Cavco Industries
CVCO
$4.32B
| – | – |
-700
| Closed | -$364K |
|
1024
CVS Health
CVS
$93.6B
| – | – |
-185,500
| Closed | -$12.6M |
|
1025
Crane NXT
CXT
$3.51B
| – | – |
-8,369
| Closed | -$430K |
|