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 | |
|---|---|---|---|---|---|---|
426
Synaptics
SYNA
$2.7B
| $1.66M | 0.02% |
27,600
-3,300
| -11% | -$198K |
|
427
SL Green Realty
SLG
$4.4B
| $1.66M | 0.02% |
34,713
-96,278
| -73% | -$4.59M |
|
428
Annaly Capital Management
NLY
$14.2B
| $1.65M | 0.02% |
+62,950
| New | +$1.65M |
|
429
Baidu
BIDU
$35.1B
| $1.63M | 0.02% |
13,600
| – | – |
|
|
SYKE
430
DELISTED
SYKES Enterprises Inc
SYKE
| $1.63M | 0.02% |
58,900
+8,100
| +16% | +$224K |
|
431
Imperial Oil
IMO
$44.4B
| $1.63M | 0.02% |
101,400
| – | – |
|
432
Halozyme
HALO
$8.76B
| $1.63M | 0.02% |
60,600
+24,200
| +66% | +$649K |
|
433
Medifast
MED
$149M
| $1.62M | 0.02% |
11,700
-5,400
| -32% | -$750K |
|
434
Alarm.com
ALRM
$2.84B
| $1.61M | 0.02% |
24,900
-5,900
| -19% | -$382K |
|
435
KeyCorp
KEY
$20.8B
| $1.6M | 0.02% |
131,300
-6,800
| -5% | -$82.8K |
|
|
CUB
436
DELISTED
Cubic Corporation
CUB
| $1.6M | 0.02% |
33,300
| – | – |
|
437
Saic
SAIC
$4.92B
| $1.59M | 0.02% |
20,500
+16,900
| +469% | +$1.31M |
|
438
Thor Industries
THO
$5.94B
| $1.58M | 0.02% |
14,800
+9,600
| +185% | +$1.02M |
|
439
Oshkosh
OSK
$8.93B
| $1.57M | 0.02% |
21,900
-6,100
| -22% | -$437K |
|
440
Integer Holdings
ITGR
$3.75B
| $1.56M | 0.02% |
21,400
-5,900
| -22% | -$431K |
|
441
Apple Hospitality REIT
APLE
$3.09B
| $1.56M | 0.02% |
161,507
+38,000
| +31% | +$367K |
|
442
Cirrus Logic
CRUS
$5.94B
| $1.56M | 0.02% |
25,200
+7,000
| +38% | +$433K |
|
443
Pool Corp
POOL
$12.4B
| $1.55M | 0.02% |
5,700
+400
| +8% | +$109K |
|
444
HubSpot
HUBS
$25.7B
| $1.55M | 0.02% |
6,900
-1,000
| -13% | -$224K |
|
|
DEA
445
Easterly Government Properties
DEA
$1.05B
| $1.55M | 0.02% |
26,760
-11,920
| -31% | -$689K |
|
446
TG Therapeutics
TGTX
$5.11B
| $1.54M | 0.02% |
79,200
-37,000
| -32% | -$721K |
|
447
Unifirst Corp
UNF
$3.3B
| $1.54M | 0.02% |
8,600
-700
| -8% | -$125K |
|
448
Lennox International
LII
$20.3B
| $1.54M | 0.02% |
6,600
| – | – |
|
449
Macerich
MAC
$4.74B
| $1.53M | 0.02% |
170,690
+149,547
| +707% | +$1.34M |
|
450
Agios Pharmaceuticals
AGIO
$2.09B
| $1.53M | 0.02% |
28,600
-1,000
| -3% | -$53.5K |
|