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
+$527M
Cap. Flow
% of AUM
4.93%
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 |
Texas Instruments
TXN
|
$27.4M |
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 | |
|---|---|---|---|---|---|---|
1226
PennyMac Financial
PFSI
$5.69B
| – | – |
-12,000
| Closed | -$837 |
|
1227
Precigen
PGEN
$1.34B
| – | – |
-20,600
| Closed | -$76 |
|
1228
PJT Partners
PJT
$4.35B
| – | – |
-7,000
| Closed | -$519 |
|
1229
Palantir
PLTR
$372B
| – | – |
-64,800
| Closed | -$1.18K |
|
1230
Qorvo
QRVO
$8.4B
| – | – |
-121,300
| Closed | -$19K |
|
1231
RBC Bearings
RBC
$12.3B
| – | – |
-4,200
| Closed | -$848 |
|
1232
Royal Caribbean
RCL
$98.7B
| – | – |
-17,700
| Closed | -$1.36K |
|
1233
Rambus
RMBS
$7.94B
| – | – |
-10,700
| Closed | -$314 |
|
1234
Rapid7
RPD
$1.34B
| – | – |
-7,900
| Closed | -$930 |
|
1235
Regal Rexnord
RRX
$9.91B
| – | – |
-13,686
| Closed | -$2.33K |
|
1236
Saic
SAIC
$5.52B
| – | – |
-4,200
| Closed | -$351 |
|
1237
Sea Limited
SE
$110B
| – | – |
-2,500
| Closed | -$559 |
|
1238
Skywest
SKYW
$4.9B
| – | – |
-5,800
| Closed | -$228 |
|
1239
SelectQuote
SLQT
$391M
| – | – |
-14,900
| Closed | -$135 |
|
1240
Super Micro Computer
SMCI
$24.7B
| – | – |
-17,600
| Closed | -$774 |
|
1241
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-1,500
| Closed | -$242 |
|
1242
SiriusPoint
SPNT
$2.19B
| – | – |
-109,500
| Closed | -$890 |
|
1243
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-12,600
| Closed | -$367 |
|
1244
Skyworks Solutions
SWKS
$11.1B
| – | – |
-43,600
| Closed | -$6.76K |
|
1245
SunCoke Energy
SXC
$654M
| – | – |
-11,500
| Closed | -$76 |
|
1246
Terex
TEX
$3.28B
| – | – |
-6,100
| Closed | -$268 |
|
1247
TEGNA Inc
TGNA
$3.41B
| – | – |
-68,100
| Closed | -$1.26K |
|
1248
Tilray
TLRY
$1.52B
| – | – |
-19,900
| Closed | -$140 |
|
1249
T-Mobile US
TMUS
$284B
| – | – |
-107,200
| Closed | -$12.4K |
|
1250
Tetra Tech
TTEK
$9.57B
| – | – |
-7,000
| Closed | -$1.19K |
|