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
Cap. Flow
+$148M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$30.8M
2
PLD icon
Prologis
PLD
$30.1M
3
XOM icon
Exxon Mobil
XOM
$28.3M
4
FTNT icon
Fortinet
FTNT
$27.3M
5
AGNC icon
AGNC Investment
AGNC
$24.5M

Top Sells

1
V icon
Visa
V
$46.1M
2
HD icon
Home Depot
HD
$42M
3
COST icon
Costco
COST
$37.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.8M
5
TSN icon
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
BPOP icon
476
Popular Inc
BPOP
$8.47B
$1.64M 0.02%
24,700
-4,100
-14% -$272K
AX icon
477
Axos Financial
AX
$5.13B
$1.64M 0.02%
42,800
+9,100
+27% +$348K
FLEX icon
478
Flex
FLEX
$20.8B
$1.64M 0.02%
101,117
+29,592
+41% +$479K
PK icon
479
Park Hotels & Resorts
PK
$2.4B
$1.6M 0.02%
135,981
-151,900
-53% -$1.79M
RPT
480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.6M 0.02%
159,600
-70,700
-31% -$710K
HI icon
481
Hillenbrand
HI
$1.85B
$1.58M 0.02%
37,100
-14,600
-28% -$623K
BOOT icon
482
Boot Barn
BOOT
$5.58B
$1.58M 0.02%
25,200
-300
-1% -$18.8K
BRKR icon
483
Bruker
BRKR
$4.68B
$1.57M 0.02%
23,000
+2,700
+13% +$185K
EGP icon
484
EastGroup Properties
EGP
$8.97B
$1.57M 0.02%
10,600
-18,900
-64% -$2.8M
ORI icon
485
Old Republic International
ORI
$10.1B
$1.56M 0.02%
64,400
-24,100
-27% -$582K
AVID
486
DELISTED
Avid Technology Inc
AVID
$1.54M 0.02%
58,000
+10,300
+22% +$274K
AMKR icon
487
Amkor Technology
AMKR
$6.09B
$1.53M 0.02%
63,900
-6,600
-9% -$158K
BX icon
488
Blackstone
BX
$133B
$1.53M 0.02%
20,600
+7,600
+58% +$564K
PIPR icon
489
Piper Sandler
PIPR
$5.79B
$1.52M 0.02%
11,700
-1,700
-13% -$221K
BKU icon
490
Bankunited
BKU
$2.93B
$1.51M 0.02%
44,500
+500
+1% +$17K
MMSI icon
491
Merit Medical Systems
MMSI
$5.51B
$1.51M 0.02%
21,400
+3,100
+17% +$219K
WRK
492
DELISTED
WestRock Company
WRK
$1.5M 0.02%
42,700
– –
NVT icon
493
nVent Electric
NVT
$14.9B
$1.49M 0.02%
38,700
-10,400
-21% -$400K
TNL icon
494
Travel + Leisure Co
TNL
$4.08B
$1.49M 0.02%
40,900
+8,400
+26% +$306K
CPRI icon
495
Capri Holdings
CPRI
$2.53B
$1.48M 0.02%
25,900
-9,300
-26% -$533K
SWAV
496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.48M 0.02%
7,200
– –
UNF icon
497
Unifirst Corp
UNF
$3.3B
$1.47M 0.02%
7,600
+200
+3% +$38.6K
CARG icon
498
CarGurus
CARG
$3.59B
$1.46M 0.02%
104,200
+46,800
+82% +$656K
HIG icon
499
Hartford Financial Services
HIG
$37B
$1.46M 0.02%
19,200
+14,700
+327% +$1.11M
ACGL icon
500
Arch Capital
ACGL
$34.1B
$1.45M 0.02%
23,100
– –
18 19
20
21 22