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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$20.4B
| $938K | 0.01% |
1,200
-600
| -33% | -$469K |
|
627
Hexcel
HXL
$5.16B
| $930K | 0.01% |
15,800
+1,300
| +9% | +$76.5K |
|
628
Nordson
NDSN
$12.6B
| $927K | 0.01% |
3,900
+300
| +8% | +$71.3K |
|
|
BRKL
629
DELISTED
Brookline Bancorp
BRKL
| $923K | 0.01% |
65,200
+28,400
| +77% | +$402K |
|
|
AMK
630
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $920K | 0.01% |
40,000
+7,400
| +23% | +$170K |
|
631
IPG Photonics
IPGP
$3.56B
| $918K | 0.01% |
9,700
-600
| -6% | -$56.8K |
|
632
American States Water
AWR
$2.88B
| $907K | 0.01% |
9,800
-10,700
| -52% | -$990K |
|
633
PROG Holdings
PRG
$1.4B
| $902K | 0.01% |
53,400
+7,800
| +17% | +$132K |
|
634
Regal Rexnord
RRX
$9.66B
| $900K | 0.01% |
7,500
+900
| +14% | +$108K |
|
635
Worthington Enterprises
WOR
$3.24B
| $900K | 0.01% |
+29,358
| New | +$900K |
|
636
Repligen
RGEN
$7.01B
| $897K | 0.01% |
5,300
-1,900
| -26% | -$322K |
|
637
Alpha Metallurgical Resources
AMR
$1.91B
| $893K | 0.01% |
6,100
+1,400
| +30% | +$205K |
|
638
Campbell Soup
CPB
$10.1B
| $885K | 0.01% |
15,600
| – | – |
|
639
Sinclair Inc
SBGI
$964M
| $883K | 0.01% |
56,900
+10,200
| +22% | +$158K |
|
640
Woodward
WWD
$14.6B
| $879K | 0.01% |
9,100
-1,600
| -15% | -$155K |
|
641
ACI Worldwide
ACIW
$5.12B
| $874K | 0.01% |
38,000
+4,900
| +15% | +$113K |
|
642
New Fortress Energy
NFE
$672M
| $874K | 0.01% |
20,600
-200
| -1% | -$8.48K |
|
643
Donnelley Financial Solutions
DFIN
$1.55B
| $873K | 0.01% |
22,600
-6,900
| -23% | -$267K |
|
644
V2X
VVX
$1.79B
| $867K | 0.01% |
21,000
+1,600
| +8% | +$66.1K |
|
645
Assured Guaranty
AGO
$3.91B
| $865K | 0.01% |
13,900
+5,900
| +74% | +$367K |
|
646
Four Corners Property Trust
FCPT
$2.73B
| $863K | 0.01% |
33,300
+18,600
| +127% | +$482K |
|
|
ITOS
647
DELISTED
iTeos Therapeutics
ITOS
| $859K | 0.01% |
44,000
+1,000
| +2% | +$19.5K |
|
648
NMI Holdings
NMIH
$3.1B
| $857K | 0.01% |
41,000
-1,200
| -3% | -$25.1K |
|
649
Timken Company
TKR
$5.42B
| $855K | 0.01% |
12,100
+8,600
| +246% | +$608K |
|
650
Raymond James Financial
RJF
$33B
| $855K | 0.01% |
8,000
| – | – |
|