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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $1.78M | 0.02% |
15,400
+7,500
| +95% | +$867K |
|
452
Yelp
YELP
$2.02B
| $1.78M | 0.02% |
65,000
+25,300
| +64% | +$692K |
|
453
IBM
IBM
$232B
| $1.78M | 0.02% |
12,600
+2,500
| +25% | +$352K |
|
454
Cal-Maine
CALM
$5.52B
| $1.78M | 0.02% |
+32,600
| New | +$1.78M |
|
455
Warner Bros
WBD
$30B
| $1.77M | 0.02% |
186,549
+36,500
| +24% | +$346K |
|
456
Mueller Industries
MLI
$10.8B
| $1.76M | 0.02% |
59,600
-200
| -0.3% | -$5.9K |
|
457
DXC Technology
DXC
$2.65B
| $1.75M | 0.02% |
66,000
-21,600
| -25% | -$572K |
|
458
Antero Resources
AR
$10.1B
| $1.75M | 0.02% |
56,400
+2,600
| +5% | +$80.6K |
|
459
Clean Harbors
CLH
$12.7B
| $1.75M | 0.02% |
15,300
+500
| +3% | +$57.1K |
|
|
B
460
DELISTED
Barnes Group Inc.
B
| $1.74M | 0.02% |
+42,700
| New | +$1.74M |
|
461
United Parks & Resorts
PRKS
$2.99B
| $1.73M | 0.02% |
32,300
+15,400
| +91% | +$824K |
|
462
Masco
MAS
$15.9B
| $1.73M | 0.02% |
37,000
-3,400
| -8% | -$159K |
|
463
Valmont Industries
VMI
$7.46B
| $1.72M | 0.02% |
5,200
+3,000
| +136% | +$992K |
|
464
Exelixis
EXEL
$10.2B
| $1.71M | 0.02% |
106,600
-11,000
| -9% | -$176K |
|
465
Buckle
BKE
$3.03B
| $1.71M | 0.02% |
37,600
+4,600
| +14% | +$209K |
|
466
Acadia Healthcare
ACHC
$2.19B
| $1.7M | 0.02% |
20,700
+3,600
| +21% | +$296K |
|
467
MaxLinear
MXL
$1.36B
| $1.7M | 0.02% |
50,000
+14,000
| +39% | +$475K |
|
468
Valley National Bancorp
VLY
$6.01B
| $1.68M | 0.02% |
148,300
+4,900
| +3% | +$55.4K |
|
469
ESAB
ESAB
$7.15B
| $1.68M | 0.02% |
+35,700
| New | +$1.68M |
|
470
Commercial Metals
CMC
$6.63B
| $1.67M | 0.02% |
34,600
-9,100
| -21% | -$440K |
|
471
Range Resources
RRC
$8.27B
| $1.65M | 0.02% |
65,900
+12,500
| +23% | +$313K |
|
472
Blue Owl Capital
OWL
$11.6B
| $1.65M | 0.02% |
155,200
+88,600
| +133% | +$939K |
|
473
Diodes
DIOD
$2.46B
| $1.64M | 0.02% |
21,600
+2,800
| +15% | +$213K |
|
474
Matador Resources
MTDR
$6.01B
| $1.64M | 0.02% |
28,700
-8,400
| -23% | -$481K |
|
475
DoorDash
DASH
$105B
| $1.64M | 0.02% |
33,600
-14,800
| -31% | -$723K |
|