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 | |
|---|---|---|---|---|---|---|
1101
Q2 Holdings
QTWO
$4.79B
| – | – |
-3,248
| Closed | -$260K |
|
|
RDFN
1102
DELISTED
Redfin
RDFN
| – | – |
-16,750
| Closed | -$154K |
|
1103
REV Group
REVG
$2.53B
| – | – |
-31,300
| Closed | -$989K |
|
1104
Sonic Automotive
SAH
$2.81B
| – | – |
-4,800
| Closed | -$273K |
|
1105
Shake Shack
SHAK
$4.25B
| – | – |
-9,172
| Closed | -$809K |
|
1106
SIGA Technologies
SIGA
$618M
| – | – |
-13,341
| Closed | -$73.1K |
|
1107
Tanger
SKT
$3.79B
| – | – |
-14,330
| Closed | -$484K |
|
1108
Silgan Holdings
SLGN
$4.93B
| – | – |
-15,800
| Closed | -$808K |
|