VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.2B
| $2.67M | 0.03% |
+30,600
| New | +$2.67M |
|
327
Harley-Davidson
HOG
$3.67B
| $2.64M | 0.03% |
+75,700
| New | +$2.64M |
|
328
Carlisle Companies
CSL
$16.9B
| $2.64M | 0.03% |
+9,400
| New | +$2.64M |
|
329
Nexstar Media Group
NXST
$6.31B
| $2.62M | 0.03% |
+15,700
| New | +$2.62M |
|
330
Kennedy-Wilson Holdings
KW
$1.21B
| $2.57M | 0.03% |
+166,100
| New | +$2.57M |
|
331
News Corp Class A
NWSA
$16.6B
| $2.56M | 0.03% |
+169,700
| New | +$2.56M |
|
332
Cable One
CABO
$922M
| $2.56M | 0.03% |
+3,000
| New | +$2.56M |
|
333
KeyCorp
KEY
$20.8B
| $2.53M | 0.03% |
+157,700
| New | +$2.53M |
|
334
AMN Healthcare
AMN
$799M
| $2.47M | 0.03% |
+23,300
| New | +$2.47M |
|
|
NXRT
335
NexPoint Residential Trust
NXRT
$879M
| $2.43M | 0.03% |
+52,645
| New | +$2.43M |
|
336
Affiliated Managers Group
AMG
$6.62B
| $2.42M | 0.03% |
+21,600
| New | +$2.42M |
|
337
iShares MSCI Canada ETF
EWC
$3.24B
| $2.4M | 0.03% |
+78,100
| New | +$2.4M |
|
338
DoorDash
DASH
$105B
| $2.39M | 0.03% |
+48,400
| New | +$2.39M |
|
339
Zions Bancorporation
ZION
$8.34B
| $2.39M | 0.03% |
+47,000
| New | +$2.39M |
|
340
Cathay General Bancorp
CATY
$3.43B
| $2.38M | 0.03% |
+61,800
| New | +$2.38M |
|
341
MGIC Investment
MTG
$6.55B
| $2.37M | 0.03% |
+184,800
| New | +$2.37M |
|
342
M&T Bank
MTB
$31.2B
| $2.33M | 0.03% |
+13,200
| New | +$2.33M |
|
343
JB Hunt Transport Services
JBHT
$13.9B
| $2.3M | 0.03% |
+14,700
| New | +$2.3M |
|
344
Middleby
MIDD
$7.32B
| $2.29M | 0.03% |
+17,900
| New | +$2.29M |
|
345
Murphy USA
MUSA
$7.47B
| $2.28M | 0.03% |
+8,300
| New | +$2.28M |
|
346
Otter Tail
OTTR
$3.52B
| $2.28M | 0.03% |
+37,000
| New | +$2.28M |
|
347
Darling Ingredients
DAR
$5.07B
| $2.26M | 0.03% |
+34,200
| New | +$2.26M |
|
348
Hewlett Packard
HPE
$31B
| $2.25M | 0.03% |
+187,500
| New | +$2.25M |
|
349
Watsco
WSO
$16.6B
| $2.24M | 0.03% |
+8,700
| New | +$2.24M |
|
350
Incyte
INCY
$16.9B
| $2.24M | 0.03% |
+33,600
| New | +$2.24M |
|