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 | |
|---|---|---|---|---|---|---|
676
Synaptics
SYNA
$2.7B
| $790K | 0.01% |
8,300
+200
| +2% | +$19K |
|
677
Rush Enterprises Class A
RUSHA
$4.53B
| $789K | 0.01% |
22,650
+900
| +4% | +$31.4K |
|
|
AXNX
678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $788K | 0.01% |
12,600
+2,000
| +19% | +$125K |
|
679
Maravai LifeSciences
MRVI
$363M
| $787K | 0.01% |
55,000
+17,400
| +46% | +$249K |
|
680
Progress Software
PRGS
$1.88B
| $787K | 0.01% |
15,600
-2,100
| -12% | -$106K |
|
681
Chegg
CHGG
$185M
| $786K | 0.01% |
31,100
+5,400
| +21% | +$136K |
|
682
The GEO Group
GEO
$2.92B
| $785K | 0.01% |
71,700
+57,500
| +405% | +$630K |
|
683
Lincoln National
LNC
$7.98B
| $783K | 0.01% |
25,500
-306,000
| -92% | -$9.4M |
|
684
Cable One
CABO
$922M
| $783K | 0.01% |
1,100
-1,900
| -63% | -$1.35M |
|
685
Thermon Group Holdings
THR
$845M
| $779K | 0.01% |
38,800
+2,100
| +6% | +$42.2K |
|
|
RTL
686
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $778K | 0.01% |
131,200
+70,200
| +115% | +$416K |
|
687
Apellis Pharmaceuticals
APLS
$3.55B
| $776K | 0.01% |
15,000
-1,000
| -6% | -$51.7K |
|
688
Allison Transmission
ALSN
$7.53B
| $774K | 0.01% |
+18,600
| New | +$774K |
|
689
Premier
PINC
$2.13B
| $773K | 0.01% |
22,100
+2,700
| +14% | +$94.4K |
|
|
JBGS
690
JBG SMITH
JBGS
$1.4B
| $759K | 0.01% |
+40,000
| New | +$759K |
|
691
Ally Financial
ALLY
$12.7B
| $758K | 0.01% |
31,000
-13,500
| -30% | -$330K |
|
692
WD-40
WDFC
$2.95B
| $758K | 0.01% |
4,700
-300
| -6% | -$48.4K |
|
693
Elastic
ESTC
$9.21B
| $757K | 0.01% |
14,700
-4,100
| -22% | -$211K |
|
694
NetApp
NTAP
$23.7B
| $757K | 0.01% |
12,600
+2,600
| +26% | +$156K |
|
695
Innoviva
INVA
$1.29B
| $757K | 0.01% |
57,100
+10,100
| +21% | +$134K |
|
696
Matsons
MATX
$3.36B
| $756K | 0.01% |
12,100
-900
| -7% | -$56.3K |
|
697
Royal Caribbean
RCL
$95.7B
| $756K | 0.01% |
+15,300
| New | +$756K |
|
698
Midland States Bancorp
MSBI
$391M
| $756K | 0.01% |
28,400
+1,600
| +6% | +$42.6K |
|
699
Digital Turbine
APPS
$483M
| $753K | 0.01% |
49,400
+5,900
| +14% | +$89.9K |
|
700
NOV
NOV
$4.95B
| $752K | 0.01% |
36,000
+12,200
| +51% | +$255K |
|