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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$12.1B
| $1.03M | 0.01% |
+7,300
| New | +$1.03M |
|
602
Arcus Biosciences
RCUS
$1.3B
| $1.03M | 0.01% |
49,600
+9,400
| +23% | +$194K |
|
603
Nu Skin
NUS
$569M
| $1.02M | 0.01% |
24,300
-2,500
| -9% | -$105K |
|
604
Monarch Casino & Resort
MCRI
$1.86B
| $1.02M | 0.01% |
13,300
+8,500
| +177% | +$654K |
|
605
Hope Bancorp
HOPE
$1.43B
| $1.02M | 0.01% |
79,800
-4,500
| -5% | -$57.6K |
|
606
Datadog
DDOG
$47.5B
| $1.02M | 0.01% |
13,900
+7,100
| +104% | +$522K |
|
607
Chemed
CHE
$6.79B
| $1.02M | 0.01% |
2,000
-900
| -31% | -$459K |
|
608
Li Auto
LI
$24B
| $1.01M | 0.01% |
49,600
-20,900
| -30% | -$426K |
|
609
HF Sinclair
DINO
$9.56B
| $1.01M | 0.01% |
19,400
-10,000
| -34% | -$519K |
|
610
Pinnacle West Capital
PNW
$10.6B
| $996K | 0.01% |
13,100
+8,500
| +185% | +$646K |
|
611
Corcept Therapeutics
CORT
$7.31B
| $985K | 0.01% |
48,500
+4,100
| +9% | +$83.3K |
|
612
Helmerich & Payne
HP
$2.01B
| $977K | 0.01% |
19,700
+100
| +0.5% | +$4.96K |
|
613
Five Below
FIVE
$8.46B
| $973K | 0.01% |
5,500
+1,400
| +34% | +$248K |
|
614
LKQ Corp
LKQ
$8.33B
| $967K | 0.01% |
18,100
+6,200
| +52% | +$331K |
|
|
BPMC
615
DELISTED
Blueprint Medicines
BPMC
| $959K | 0.01% |
21,900
+4,900
| +29% | +$215K |
|
616
Extreme Networks
EXTR
$2.87B
| $958K | 0.01% |
52,300
-700
| -1% | -$12.8K |
|
617
LiveRamp
RAMP
$1.86B
| $952K | 0.01% |
40,600
+16,700
| +70% | +$391K |
|
|
GTY
618
Getty Realty Corp
GTY
$1.63B
| $951K | 0.01% |
28,100
+15,000
| +115% | +$508K |
|
619
SM Energy
SM
$3.09B
| $951K | 0.01% |
27,300
-8,200
| -23% | -$286K |
|
620
Cavco Industries
CVCO
$4.32B
| $950K | 0.01% |
4,200
+400
| +11% | +$90.5K |
|
621
DraftKings
DKNG
$23.1B
| $950K | 0.01% |
83,400
-10,500
| -11% | -$120K |
|
622
Coty
COTY
$3.81B
| $948K | 0.01% |
110,700
+12,900
| +13% | +$110K |
|
623
Envista
NVST
$3.54B
| $946K | 0.01% |
28,100
-12,300
| -30% | -$414K |
|
624
BorgWarner
BWA
$9.53B
| $942K | 0.01% |
26,582
| – | – |
|
625
Warrior Met Coal
HCC
$3.19B
| $939K | 0.01% |
27,100
+600
| +2% | +$20.8K |
|