VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$753M
(+8.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $2.69M | 0.03% |
82,000
+4,300
| +6% | +$141K |
|
352
MGIC Investment
MTG
$6.54B
| $2.69M | 0.03% |
207,200
+22,400
| +12% | +$291K |
|
353
Constellation Energy
CEG
$94.1B
| $2.69M | 0.03% |
31,200
-1,500
| -5% | -$129K |
|
354
Bank OZK
OZK
$5.9B
| $2.69M | 0.03% |
67,100
+16,400
| +32% | +$657K |
|
355
AGCO
AGCO
$8.29B
| $2.68M | 0.03% |
19,300
+2,600
| +16% | +$361K |
|
356
Radian Group
RDN
$4.79B
| $2.64M | 0.03% |
138,500
+31,700
| +30% | +$605K |
|
357
TJX Companies
TJX
$155B
| $2.63M | 0.03% |
+33,100
| New | +$2.63M |
|
358
Reinsurance Group of America
RGA
$12.8B
| $2.63M | 0.03% |
18,500
+6,100
| +49% | +$867K |
|
|
AIV
359
Aimco
AIV
$1.12B
| $2.61M | 0.03% |
366,900
+214,500
| +141% | +$1.53M |
|
360
Texas Roadhouse
TXRH
$11.2B
| $2.58M | 0.03% |
28,400
-2,200
| -7% | -$200K |
|
361
JB Hunt Transport Services
JBHT
$13.9B
| $2.56M | 0.03% |
14,700
| – | – |
|
362
Vontier
VNT
$6.36B
| $2.56M | 0.03% |
132,500
+79,800
| +151% | +$1.54M |
|
363
Teledyne Technologies
TDY
$25.7B
| $2.56M | 0.03% |
6,400
-7,900
| -55% | -$3.16M |
|
364
Brighthouse Financial
BHF
$2.48B
| $2.54M | 0.03% |
49,500
+17,200
| +53% | +$882K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.03% |
67,600
| – | – |
|
366
Grab
GRAB
$21B
| $2.53M | 0.03% |
784,300
+152,500
| +24% | +$491K |
|
367
Cathay General Bancorp
CATY
$3.43B
| $2.52M | 0.03% |
61,800
| – | – |
|
368
Essent Group
ESNT
$6.29B
| $2.52M | 0.03% |
64,800
+6,200
| +11% | +$241K |
|
369
iShares MSCI Canada ETF
EWC
$3.24B
| $2.51M | 0.03% |
76,800
-1,300
| -2% | -$42.5K |
|
370
Grand Canyon Education
LOPE
$5.73B
| $2.5M | 0.03% |
23,700
+5,000
| +27% | +$528K |
|
371
Terreno Realty
TRNO
$6.1B
| $2.47M | 0.03% |
43,500
-20,200
| -32% | -$1.15M |
|
372
AMN Healthcare
AMN
$796M
| $2.46M | 0.03% |
23,900
+600
| +3% | +$61.7K |
|
373
Dow Inc
DOW
$17.4B
| $2.45M | 0.03% |
48,600
-118,100
| -71% | -$5.95M |
|
374
Align Technology
ALGN
$10.1B
| $2.45M | 0.03% |
11,600
-27,000
| -70% | -$5.69M |
|
375
Toro Company
TTC
$8.06B
| $2.43M | 0.03% |
21,500
+8,400
| +64% | +$951K |
|