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 | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.34B
| $1.15M | 0.01% |
13,600
+3,000
| +28% | +$254K |
|
577
AutoNation
AN
$8.55B
| $1.15M | 0.01% |
10,700
-6,400
| -37% | -$687K |
|
578
JD.com
JD
$44.6B
| $1.14M | 0.01% |
20,350
-11,000
| -35% | -$617K |
|
579
Customers Bancorp
CUBI
$2.13B
| $1.12M | 0.01% |
39,600
| – | – |
|
580
Simpson Manufacturing
SSD
$8.15B
| $1.12M | 0.01% |
12,600
+700
| +6% | +$62.1K |
|
581
Avis
CAR
$5.5B
| $1.11M | 0.01% |
6,800
-1,600
| -19% | -$262K |
|
582
Boise Cascade
BCC
$3.36B
| $1.11M | 0.01% |
16,200
-4,700
| -22% | -$323K |
|
583
Ennis
EBF
$476M
| $1.11M | 0.01% |
50,200
+6,200
| +14% | +$137K |
|
584
Alaska Air
ALK
$7.28B
| $1.11M | 0.01% |
25,900
| – | – |
|
585
Mine Safety
MSA
$6.67B
| $1.11M | 0.01% |
+7,700
| New | +$1.11M |
|
586
ASGN Inc
ASGN
$2.32B
| $1.11M | 0.01% |
13,600
-400
| -3% | -$32.6K |
|
587
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.01% |
8,600
| – | – |
|
588
Cabot Corp
CBT
$4.31B
| $1.08M | 0.01% |
16,200
+2,000
| +14% | +$134K |
|
|
BECN
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.01% |
20,500
+14,900
| +266% | +$787K |
|
590
MGE Energy Inc
MGEE
$3.1B
| $1.08M | 0.01% |
15,300
+300
| +2% | +$21.1K |
|
591
Korn Ferry
KFY
$3.83B
| $1.06M | 0.01% |
21,000
-3,000
| -13% | -$152K |
|
592
QuidelOrtho
QDEL
$1.95B
| $1.06M | 0.01% |
12,400
-2,500
| -17% | -$214K |
|
593
Kulicke & Soffa
KLIC
$1.99B
| $1.05M | 0.01% |
23,800
-9,100
| -28% | -$403K |
|
594
Embecta
EMBC
$875M
| $1.05M | 0.01% |
41,600
+27,800
| +201% | +$703K |
|
595
TopBuild
BLD
$12.3B
| $1.05M | 0.01% |
6,700
+3,300
| +97% | +$516K |
|
596
Agilysys
AGYS
$3.1B
| $1.04M | 0.01% |
13,200
-2,500
| -16% | -$198K |
|
597
UFP Industries
UFPI
$6.08B
| $1.04M | 0.01% |
13,100
+300
| +2% | +$23.8K |
|
598
Pathward Financial
CASH
$1.74B
| $1.04M | 0.01% |
24,100
+7,100
| +42% | +$306K |
|
|
CIM
599
Chimera Investment
CIM
$1.2B
| $1.04M | 0.01% |
62,800
-7,700
| -11% | -$127K |
|
600
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.01% |
+7,600
| New | +$1.03M |
|