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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.7B
| $2.23M | 0.02% |
42,800
-53,600
| -56% | -$2.79M |
|
402
Service Corp International
SCI
$10.9B
| $2.22M | 0.02% |
32,100
-6,600
| -17% | -$456K |
|
|
NXRT
403
NexPoint Residential Trust
NXRT
$879M
| $2.21M | 0.02% |
50,677
-1,968
| -4% | -$85.6K |
|
|
WIRE
404
DELISTED
Encore Wire Corp
WIRE
| $2.19M | 0.02% |
15,900
-600
| -4% | -$82.5K |
|
405
Watsco
WSO
$16.6B
| $2.17M | 0.02% |
8,700
| – | – |
|
406
Atkore
ATKR
$1.99B
| $2.17M | 0.02% |
19,100
-600
| -3% | -$68.1K |
|
407
Jabil
JBL
$22.5B
| $2.16M | 0.02% |
31,700
+9,500
| +43% | +$648K |
|
408
Sunstone Hotel Investors
SHO
$1.81B
| $2.16M | 0.02% |
223,100
-235,500
| -51% | -$2.27M |
|
409
Axon Enterprise
AXON
$57.2B
| $2.14M | 0.02% |
12,900
-2,500
| -16% | -$415K |
|
410
Commault Systems
CVLT
$7.96B
| $2.14M | 0.02% |
34,000
+3,900
| +13% | +$245K |
|
411
Virtu Financial
VIRT
$3.29B
| $2.12M | 0.02% |
103,900
+23,600
| +29% | +$482K |
|
412
PBF Energy
PBF
$3.3B
| $2.11M | 0.02% |
51,700
+18,300
| +55% | +$746K |
|
413
ITT
ITT
$13.3B
| $2.08M | 0.02% |
25,600
| – | – |
|
414
Columbia Sportswear
COLM
$3.09B
| $2.08M | 0.02% |
23,700
+100
| +0.4% | +$8.76K |
|
415
Neogen
NEOG
$1.25B
| $2.07M | 0.02% |
135,600
+47,600
| +54% | +$725K |
|
416
Crane NXT
CXT
$3.51B
| $2.06M | 0.02% |
59,020
-12,091
| -17% | -$422K |
|
417
Encompass Health
EHC
$12.6B
| $2.06M | 0.02% |
34,400
+24,600
| +251% | +$1.47M |
|
418
WESCO International
WCC
$10.7B
| $2.05M | 0.02% |
16,400
| – | – |
|
419
Darden Restaurants
DRI
$24.5B
| $2.03M | 0.02% |
14,700
| – | – |
|
420
Globus Medical
GMED
$8.18B
| $2.03M | 0.02% |
27,300
+2,700
| +11% | +$201K |
|
|
NATI
421
DELISTED
National Instruments Corp
NATI
| $2M | 0.02% |
54,100
+14,700
| +37% | +$542K |
|
422
Tapestry
TPR
$21.7B
| $1.99M | 0.02% |
52,200
+4,500
| +9% | +$171K |
|
423
Fulton Financial
FULT
$3.53B
| $1.98M | 0.02% |
117,700
+32,900
| +39% | +$554K |
|
424
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.98M | 0.02% |
+36,000
| New | +$1.98M |
|
425
HEICO
HEI
$44.8B
| $1.97M | 0.02% |
+12,800
| New | +$1.97M |
|