VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
351
Paramount Group
PGRE
$1.66B
| $2.48M | 0.03% |
321,000
+11,100
| +4% | +$85.6K |
|
352
Domino's
DPZ
$15.7B
| $2.44M | 0.03% |
6,600
-200
| -3% | -$73.9K |
|
353
Prosperity Bancshares
PB
$6.46B
| $2.43M | 0.03% |
40,900
+25,700
| +169% | +$1.53M |
|
354
Kennedy-Wilson Holdings
KW
$1.21B
| $2.38M | 0.03% |
156,100
| – | – |
|
355
Williams-Sonoma
WSM
$24.7B
| $2.35M | 0.03% |
57,400
-15,600
| -21% | -$640K |
|
356
Independence Realty Trust
IRT
$4.22B
| $2.33M | 0.03% |
202,400
-50,100
| -20% | -$576K |
|
|
GRP.U
357
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.27M | 0.03% |
+44,180
| New | +$2.27M |
|
|
OPI
358
Office Properties Income Trust
OPI
$16.7M
| $2.25M | 0.03% |
86,800
+18,200
| +27% | +$473K |
|
359
Crown Castle
CCI
$41.9B
| $2.24M | 0.03% |
13,400
| – | – |
|
360
MDU Resources
MDU
$3.31B
| $2.22M | 0.03% |
262,726
-9,204
| -3% | -$77.6K |
|
361
QuidelOrtho
QDEL
$1.95B
| $2.22M | 0.03% |
9,900
+7,300
| +281% | +$1.63M |
|
362
Etsy
ETSY
$5.36B
| $2.2M | 0.03% |
20,700
+3,800
| +22% | +$404K |
|
363
Digital Turbine
APPS
$483M
| $2.17M | 0.03% |
172,400
+40,600
| +31% | +$510K |
|
364
Manhattan Associates
MANH
$13B
| $2.16M | 0.03% |
22,900
-11,600
| -34% | -$1.09M |
|
365
Commercial Metals
CMC
$6.63B
| $2.13M | 0.03% |
104,400
+40,400
| +63% | +$824K |
|
366
Meritage Homes
MTH
$5.89B
| $2.12M | 0.03% |
55,800
-13,400
| -19% | -$510K |
|
367
Timken Company
TKR
$5.42B
| $2.09M | 0.02% |
45,900
-3,200
| -7% | -$146K |
|
368
Frontdoor
FTDR
$4.59B
| $2.09M | 0.02% |
47,050
-5,600
| -11% | -$248K |
|
369
Shopify
SHOP
$191B
| $2.08M | 0.02% |
+22,000
| New | +$2.08M |
|
370
TD Synnex
SNX
$12.3B
| $2.07M | 0.02% |
34,600
+1,800
| +5% | +$108K |
|
|
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 0.02% |
98,200
-5,000
| -5% | -$105K |
|
|
NATI
372
DELISTED
National Instruments Corp
NATI
| $2.07M | 0.02% |
53,500
-2,200
| -4% | -$85.2K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $2.07M | 0.02% |
21,800
+200
| +0.9% | +$19K |
|
374
nVent Electric
NVT
$14.9B
| $2.03M | 0.02% |
108,300
-1,400
| -1% | -$26.2K |
|
375
Knight Transportation
KNX
$7B
| $2.02M | 0.02% |
48,500
| – | – |
|