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 | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$9B
| $1.23M | 0.01% |
3,800
+700
| +23% | +$226K |
|
552
Meritage Homes
MTH
$5.89B
| $1.23M | 0.01% |
26,600
+600
| +2% | +$27.7K |
|
553
Ralph Lauren
RL
$18.9B
| $1.23M | 0.01% |
11,600
+2,700
| +30% | +$285K |
|
554
Varonis Systems
VRNS
$6.28B
| $1.22M | 0.01% |
50,800
+23,200
| +84% | +$555K |
|
555
Intel
INTC
$107B
| $1.22M | 0.01% |
46,000
-88,300
| -66% | -$2.33M |
|
556
Aecom
ACM
$16.8B
| $1.21M | 0.01% |
14,200
+2,100
| +17% | +$178K |
|
557
Yum China
YUMC
$16.5B
| $1.2M | 0.01% |
22,000
| – | – |
|
558
Preferred Bank
PFBC
$1.18B
| $1.2M | 0.01% |
16,100
+2,600
| +19% | +$194K |
|
559
Penumbra
PEN
$11B
| $1.2M | 0.01% |
5,400
-100
| -2% | -$22.2K |
|
560
PotlatchDeltic
PCH
$3.31B
| $1.19M | 0.01% |
27,000
-4,400
| -14% | -$194K |
|
561
Ingles Markets
IMKTA
$1.34B
| $1.19M | 0.01% |
12,300
-1,000
| -8% | -$96.5K |
|
562
Allegro MicroSystems
ALGM
$5.66B
| $1.18M | 0.01% |
39,400
+1,800
| +5% | +$54K |
|
563
Coca-Cola Consolidated
COKE
$10.5B
| $1.18M | 0.01% |
23,000
-3,000
| -12% | -$154K |
|
564
New York Times
NYT
$9.6B
| $1.18M | 0.01% |
+36,300
| New | +$1.18M |
|
565
DexCom
DXCM
$31.6B
| $1.18M | 0.01% |
10,400
| – | – |
|
|
SAGE
566
DELISTED
Sage Therapeutics
SAGE
| $1.17M | 0.01% |
30,800
+2,100
| +7% | +$80.1K |
|
567
e.l.f. Beauty
ELF
$7.6B
| $1.17M | 0.01% |
21,200
+6,600
| +45% | +$365K |
|
568
Evergy
EVRG
$16.5B
| $1.17M | 0.01% |
18,600
| – | – |
|
569
Watts Water Technologies
WTS
$9.35B
| $1.17M | 0.01% |
8,000
+1,500
| +23% | +$219K |
|
570
National Health Investors
NHI
$3.72B
| $1.17M | 0.01% |
22,400
+16,600
| +286% | +$867K |
|
571
Champion Homes, Inc.
SKY
$4.43B
| $1.17M | 0.01% |
22,700
-4,400
| -16% | -$227K |
|
572
Ionis Pharmaceuticals
IONS
$9.76B
| $1.16M | 0.01% |
30,800
+4,200
| +16% | +$159K |
|
573
AXIS Capital
AXS
$7.62B
| $1.16M | 0.01% |
21,400
-3,500
| -14% | -$190K |
|
574
Curtiss-Wright
CW
$18.1B
| $1.15M | 0.01% |
6,900
-4,200
| -38% | -$701K |
|
575
Adtalem Global Education
ATGE
$4.83B
| $1.15M | 0.01% |
32,400
+5,700
| +21% | +$202K |
|