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 | |
|---|---|---|---|---|---|---|
526
Patterson-UTI
PTEN
$2.18B
| $1.34M | 0.01% |
79,400
+28,700
| +57% | +$483K |
|
|
BDN
527
Brandywine Realty Trust
BDN
$759M
| $1.34M | 0.01% |
217,400
+117,700
| +118% | +$724K |
|
|
UNVR
528
DELISTED
Univar Solutions Inc.
UNVR
| $1.34M | 0.01% |
42,000
-1,000
| -2% | -$31.8K |
|
529
Group 1 Automotive
GPI
$6.26B
| $1.33M | 0.01% |
7,400
-900
| -11% | -$162K |
|
530
Medifast
MED
$149M
| $1.33M | 0.01% |
11,500
+4,800
| +72% | +$554K |
|
531
AdvanSix
ASIX
$569M
| $1.32M | 0.01% |
34,800
+2,300
| +7% | +$87.4K |
|
532
Albany International
AIN
$1.84B
| $1.32M | 0.01% |
13,400
-6,200
| -32% | -$611K |
|
533
Broadstone Net Lease
BNL
$3.53B
| $1.32M | 0.01% |
81,200
+17,000
| +26% | +$276K |
|
534
Lincoln Electric
LECO
$13.5B
| $1.31M | 0.01% |
9,100
-5,600
| -38% | -$809K |
|
535
First Bancorp
FBP
$3.54B
| $1.31M | 0.01% |
103,300
-11,400
| -10% | -$145K |
|
536
Middleby
MIDD
$7.32B
| $1.31M | 0.01% |
9,800
-8,100
| -45% | -$1.08M |
|
537
Malibu Boats
MBUU
$648M
| $1.31M | 0.01% |
24,500
+4,200
| +21% | +$224K |
|
538
NetEase
NTES
$85B
| $1.28M | 0.01% |
17,600
| – | – |
|
539
BJs Wholesale Club
BJ
$12.8B
| $1.28M | 0.01% |
19,300
+500
| +3% | +$33.1K |
|
540
Acuity Brands
AYI
$10.4B
| $1.28M | 0.01% |
7,700
| – | – |
|
|
DCPH
541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.28M | 0.01% |
77,800
+52,700
| +210% | +$864K |
|
542
Essential Utilities
WTRG
$11B
| $1.27M | 0.01% |
26,600
-700
| -3% | -$33.4K |
|
543
Integra LifeSciences
IART
$1.25B
| $1.27M | 0.01% |
22,600
-2,100
| -9% | -$118K |
|
544
Immunovant
IMVT
$2.99B
| $1.26M | 0.01% |
71,200
-37,600
| -35% | -$667K |
|
545
Nutanix
NTNX
$18.7B
| $1.26M | 0.01% |
48,500
+12,400
| +34% | +$323K |
|
546
Pinterest
PINS
$25.8B
| $1.26M | 0.01% |
+51,900
| New | +$1.26M |
|
547
PayPal
PYPL
$65.2B
| $1.24M | 0.01% |
+17,400
| New | +$1.24M |
|
548
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.01% |
27,500
-121,000
| -81% | -$5.44M |
|
549
Macerich
MAC
$4.74B
| $1.24M | 0.01% |
109,800
-17,100
| -13% | -$193K |
|
550
Ryman Hospitality Properties
RHP
$6.35B
| $1.23M | 0.01% |
15,100
-6,800
| -31% | -$556K |
|