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 | |
|---|---|---|---|---|---|---|
651
HP
HPQ
$27.4B
| $854K | 0.01% |
31,800
-405,300
| -93% | -$10.9M |
|
652
Brookdale Senior Living
BKD
$1.83B
| $854K | 0.01% |
312,700
+207,300
| +197% | +$566K |
|
|
SGI
653
Somnigroup International Inc.
SGI
$18.3B
| $851K | 0.01% |
24,800
-10,600
| -30% | -$364K |
|
654
Herbalife
HLF
$1.02B
| $847K | 0.01% |
56,900
+14,800
| +35% | +$220K |
|
|
GMS
655
DELISTED
GMS Inc
GMS
| $847K | 0.01% |
17,000
-1,700
| -9% | -$84.7K |
|
656
Ethan Allen Interiors
ETD
$772M
| $845K | 0.01% |
32,000
+15,600
| +95% | +$412K |
|
|
NEX
657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $845K | 0.01% |
91,400
+62,900
| +221% | +$581K |
|
658
Ovintiv
OVV
$10.6B
| $842K | 0.01% |
16,600
-29,300
| -64% | -$1.49M |
|
659
Alector
ALEC
$305M
| $837K | 0.01% |
90,700
-100
| -0.1% | -$923 |
|
660
NCR Voyix
VYX
$1.84B
| $833K | 0.01% |
58,028
| – | – |
|
661
Scholastic
SCHL
$654M
| $833K | 0.01% |
21,100
+14,100
| +201% | +$556K |
|
662
Thor Industries
THO
$5.94B
| $830K | 0.01% |
11,000
-7,000
| -39% | -$528K |
|
663
Carlisle Companies
CSL
$16.9B
| $825K | 0.01% |
3,500
-5,900
| -63% | -$1.39M |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $823K | 0.01% |
28,400
-5,100
| -15% | -$148K |
|
665
Clearwater Paper
CLW
$354M
| $817K | 0.01% |
21,600
| – | – |
|
666
Eastman Chemical
EMN
$7.93B
| $814K | 0.01% |
10,000
| – | – |
|
667
National Beverage
FIZZ
$3.75B
| $814K | 0.01% |
17,500
-500
| -3% | -$23.3K |
|
668
Dynavax Technologies
DVAX
$1.18B
| $813K | 0.01% |
76,400
+9,900
| +15% | +$105K |
|
669
TriMas Corp
TRS
$1.57B
| $807K | 0.01% |
+29,100
| New | +$807K |
|
|
ICPT
670
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $807K | 0.01% |
65,200
+8,700
| +15% | +$108K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $798K | 0.01% |
14,375
+2,723
| +23% | +$151K |
|
672
Cross Country Healthcare
CCRN
$462M
| $797K | 0.01% |
30,000
-5,000
| -14% | -$133K |
|
673
Conduent
CNDT
$447M
| $795K | 0.01% |
196,400
+5,300
| +3% | +$21.5K |
|
|
SMAR
674
DELISTED
Smartsheet Inc.
SMAR
| $795K | 0.01% |
20,200
-10,700
| -35% | -$421K |
|
675
FTI Consulting
FCN
$5.46B
| $794K | 0.01% |
5,000
+1,600
| +47% | +$254K |
|