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 | |
|---|---|---|---|---|---|---|
376
Nexstar Media Group
NXST
$6.31B
| $2.42M | 0.03% |
13,800
-1,900
| -12% | -$333K |
|
377
Trip.com Group
TCOM
$47.6B
| $2.41M | 0.03% |
70,200
+5,100
| +8% | +$175K |
|
378
UGI
UGI
$7.43B
| $2.4M | 0.03% |
64,700
+9,500
| +17% | +$352K |
|
379
Deckers Outdoor
DECK
$17.9B
| $2.39M | 0.03% |
36,000
+12,600
| +54% | +$838K |
|
380
WaFd
WAFD
$2.5B
| $2.39M | 0.02% |
71,100
+18,400
| +35% | +$617K |
|
381
Pure Storage
PSTG
$25.9B
| $2.38M | 0.02% |
88,900
+31,300
| +54% | +$838K |
|
382
Belden
BDC
$5.14B
| $2.37M | 0.02% |
33,000
+1,400
| +4% | +$101K |
|
383
Clorox
CLX
$15.5B
| $2.37M | 0.02% |
+16,900
| New | +$2.37M |
|
|
PRFT
384
DELISTED
Perficient Inc
PRFT
| $2.37M | 0.02% |
33,900
+12,900
| +61% | +$901K |
|
385
Otter Tail
OTTR
$3.52B
| $2.37M | 0.02% |
40,300
+3,300
| +9% | +$194K |
|
386
MGM Resorts International
MGM
$9.98B
| $2.36M | 0.02% |
70,400
-85,100
| -55% | -$2.85M |
|
387
Sprouts Farmers Market
SFM
$13.6B
| $2.35M | 0.02% |
72,700
-4,200
| -5% | -$136K |
|
388
WEX
WEX
$5.87B
| $2.32M | 0.02% |
14,200
+5,500
| +63% | +$900K |
|
389
EXL Service
EXLS
$7.26B
| $2.32M | 0.02% |
68,500
+2,500
| +4% | +$84.7K |
|
390
Mettler-Toledo International
MTD
$26.9B
| $2.31M | 0.02% |
1,600
+200
| +14% | +$289K |
|
391
Huntsman Corp
HUN
$1.95B
| $2.31M | 0.02% |
84,000
-500
| -0.6% | -$13.7K |
|
392
Sarepta Therapeutics
SRPT
$1.96B
| $2.29M | 0.02% |
17,700
+700
| +4% | +$90.7K |
|
393
Vistra
VST
$63.7B
| $2.28M | 0.02% |
98,300
+4,100
| +4% | +$95.1K |
|
394
Performance Food Group
PFGC
$16.5B
| $2.28M | 0.02% |
39,000
+1,500
| +4% | +$87.6K |
|
395
Pentair
PNR
$18.1B
| $2.26M | 0.02% |
50,300
+17,800
| +55% | +$801K |
|
396
Hancock Whitney
HWC
$5.32B
| $2.25M | 0.02% |
46,600
+5,900
| +14% | +$286K |
|
397
Zions Bancorporation
ZION
$8.34B
| $2.25M | 0.02% |
45,700
-1,300
| -3% | -$63.9K |
|
398
Virtus Investment Partners
VRTS
$1.31B
| $2.24M | 0.02% |
11,700
+2,000
| +21% | +$383K |
|
399
Louisiana-Pacific
LPX
$6.9B
| $2.23M | 0.02% |
37,700
+2,000
| +6% | +$118K |
|
400
Tanger
SKT
$3.94B
| $2.23M | 0.02% |
124,300
-25,400
| -17% | -$456K |
|