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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.86B
| $1.94M | 0.02% |
14,600
-2,600
| -15% | -$345K |
|
427
Chesapeake Utilities
CPK
$2.96B
| $1.94M | 0.02% |
16,400
+1,500
| +10% | +$177K |
|
428
Ziff Davis
ZD
$1.56B
| $1.94M | 0.02% |
24,500
+200
| +0.8% | +$15.8K |
|
429
Boyd Gaming
BYD
$6.93B
| $1.92M | 0.02% |
35,300
-2,600
| -7% | -$142K |
|
430
Baidu
BIDU
$35.1B
| $1.92M | 0.02% |
16,800
| – | – |
|
431
M&T Bank
MTB
$31.2B
| $1.91M | 0.02% |
13,200
| – | – |
|
432
Navient
NAVI
$1.37B
| $1.91M | 0.02% |
116,000
-13,900
| -11% | -$229K |
|
433
Incyte
INCY
$16.9B
| $1.9M | 0.02% |
23,700
-9,900
| -29% | -$795K |
|
434
Teradata
TDC
$1.99B
| $1.9M | 0.02% |
56,500
-1,100
| -2% | -$37K |
|
435
Oxford Industries
OXM
$629M
| $1.9M | 0.02% |
20,400
+5,500
| +37% | +$512K |
|
|
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.9M | 0.02% |
107,500
+56,500
| +111% | +$997K |
|
437
DiamondRock Hospitality
DRH
$1.76B
| $1.9M | 0.02% |
231,500
+16,300
| +8% | +$133K |
|
438
Gogo Inc
GOGO
$1.43B
| $1.89M | 0.02% |
127,900
+53,500
| +72% | +$790K |
|
439
Associated Banc-Corp
ASB
$4.42B
| $1.87M | 0.02% |
81,200
+14,200
| +21% | +$328K |
|
440
FNB Corp
FNB
$5.92B
| $1.87M | 0.02% |
143,600
+76,100
| +113% | +$993K |
|
441
Moog
MOG.A
$6.17B
| $1.87M | 0.02% |
21,300
+400
| +2% | +$35.1K |
|
|
X
442
DELISTED
US Steel
X
| $1.85M | 0.02% |
74,000
+21,700
| +41% | +$544K |
|
|
PDCE
443
DELISTED
PDC Energy, Inc.
PDCE
| $1.84M | 0.02% |
29,000
-7,900
| -21% | -$501K |
|
444
Olin
OLN
$2.9B
| $1.84M | 0.02% |
34,700
-4,400
| -11% | -$233K |
|
445
Iron Mountain
IRM
$27.2B
| $1.83M | 0.02% |
36,700
+20,900
| +132% | +$1.04M |
|
446
American Homes 4 Rent
AMH
$12.9B
| $1.82M | 0.02% |
60,300
+34,300
| +132% | +$1.03M |
|
447
Western Alliance Bancorporation
WAL
$10B
| $1.8M | 0.02% |
30,200
+1,000
| +3% | +$59.6K |
|
448
STAG Industrial
STAG
$6.9B
| $1.79M | 0.02% |
55,500
+30,700
| +124% | +$992K |
|
449
SLM Corp
SLM
$6.49B
| $1.79M | 0.02% |
107,700
-19,100
| -15% | -$317K |
|
450
Exponent
EXPO
$3.61B
| $1.78M | 0.02% |
18,000
+200
| +1% | +$19.8K |
|