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 | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.15B
| $1.44M | 0.02% |
38,400
-15,100
| -28% | -$567K |
|
502
Chemours
CC
$2.34B
| $1.44M | 0.02% |
46,900
-4,600
| -9% | -$141K |
|
|
AHH
503
Armada Hoffler Properties
AHH
$585M
| $1.41M | 0.01% |
122,600
+2,500
| +2% | +$28.8K |
|
504
Iridium Communications
IRDM
$2.67B
| $1.4M | 0.01% |
27,300
-13,200
| -33% | -$678K |
|
505
Enovis
ENOV
$1.84B
| $1.4M | 0.01% |
26,200
+10,600
| +68% | +$567K |
|
506
LivaNova
LIVN
$3.17B
| $1.4M | 0.01% |
25,200
-400
| -2% | -$22.2K |
|
|
CSR
507
Centerspace
CSR
$1.01B
| $1.4M | 0.01% |
23,800
-5,500
| -19% | -$323K |
|
508
Aflac
AFL
$57.2B
| $1.4M | 0.01% |
19,400
+5,200
| +37% | +$374K |
|
509
Tetra Tech
TTEK
$9.48B
| $1.39M | 0.01% |
48,000
+1,500
| +3% | +$43.6K |
|
|
ENLC
510
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.01% |
112,600
+20,700
| +23% | +$255K |
|
511
The Ensign Group
ENSG
$10B
| $1.38M | 0.01% |
14,600
-200
| -1% | -$18.9K |
|
512
Fluor
FLR
$6.72B
| $1.38M | 0.01% |
+39,700
| New | +$1.38M |
|
|
HCCI
513
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | 0.01% |
42,200
+1,000
| +2% | +$32.5K |
|
514
Qualys
QLYS
$4.87B
| $1.37M | 0.01% |
12,200
+4,500
| +58% | +$505K |
|
515
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.01% |
64,900
-24,500
| -27% | -$516K |
|
516
Box
BOX
$4.75B
| $1.37M | 0.01% |
43,900
-8,400
| -16% | -$261K |
|
|
WWE
517
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.01% |
19,900
-1,600
| -7% | -$110K |
|
518
Haemonetics
HAE
$2.62B
| $1.36M | 0.01% |
17,300
+7,500
| +77% | +$590K |
|
519
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.36M | 0.01% |
30,000
+14,800
| +97% | +$669K |
|
520
Kyndryl
KD
$7.57B
| $1.35M | 0.01% |
121,600
+33,000
| +37% | +$367K |
|
521
Brunswick
BC
$4.35B
| $1.35M | 0.01% |
18,700
-3,400
| -15% | -$245K |
|
522
Tenet Healthcare
THC
$17.3B
| $1.35M | 0.01% |
27,600
+2,100
| +8% | +$102K |
|
523
Macy's
M
$4.64B
| $1.35M | 0.01% |
65,200
+2,700
| +4% | +$55.8K |
|
524
Axcelis
ACLS
$2.53B
| $1.34M | 0.01% |
16,900
-1,900
| -10% | -$151K |
|
525
GXO Logistics
GXO
$6.02B
| $1.34M | 0.01% |
+31,400
| New | +$1.34M |
|