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 | |
|---|---|---|---|---|---|---|
701
Consensus Cloud Solutions
CCSI
$509M
| $749K | 0.01% |
13,932
-2,400
| -15% | -$129K |
|
702
Center Bancorp
CNOB
$1.29B
| $748K | 0.01% |
30,900
-2,800
| -8% | -$67.8K |
|
703
Globe Life
GL
$11.3B
| $747K | 0.01% |
+6,200
| New | +$747K |
|
704
CoreCivic
CXW
$2.11B
| $746K | 0.01% |
64,500
+39,600
| +159% | +$458K |
|
705
Jackson Financial
JXN
$6.65B
| $741K | 0.01% |
21,300
+13,000
| +157% | +$452K |
|
706
First Citizens BancShares
FCNCA
$24.9B
| $736K | 0.01% |
971
| – | – |
|
707
Flowers Foods
FLO
$3.13B
| $736K | 0.01% |
25,600
-7,600
| -23% | -$218K |
|
708
Universal Display
OLED
$6.91B
| $735K | 0.01% |
6,800
+300
| +5% | +$32.4K |
|
709
KBR
KBR
$6.4B
| $734K | 0.01% |
13,900
-5,300
| -28% | -$280K |
|
710
Mattel
MAT
$6.06B
| $728K | 0.01% |
40,800
-10,300
| -20% | -$184K |
|
711
International Money Express
IMXI
$430M
| $724K | 0.01% |
29,700
-4,900
| -14% | -$119K |
|
712
Insteel Industries
IIIN
$755M
| $721K | 0.01% |
26,200
+100
| +0.4% | +$2.75K |
|
713
Light & Wonder
LNW
$7.48B
| $721K | 0.01% |
+12,300
| New | +$721K |
|
714
Federal Signal
FSS
$7.59B
| $720K | 0.01% |
15,500
+10,100
| +187% | +$469K |
|
715
NiSource
NI
$19B
| $718K | 0.01% |
26,200
| – | – |
|
716
Civitas Resources
CIVI
$3.19B
| $718K | 0.01% |
12,400
+5,900
| +91% | +$342K |
|
717
Amphastar Pharmaceuticals
AMPH
$1.37B
| $717K | 0.01% |
25,600
+8,900
| +53% | +$249K |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $708K | 0.01% |
50,400
-590,000
| -92% | -$8.28M |
|
719
Darling Ingredients
DAR
$5.07B
| $707K | 0.01% |
11,300
-22,900
| -67% | -$1.43M |
|
720
Monolithic Power Systems
MPWR
$41.5B
| $707K | 0.01% |
+2,000
| New | +$707K |
|
721
Sanmina
SANM
$6.44B
| $705K | 0.01% |
12,300
-600
| -5% | -$34.4K |
|
722
General Mills
GIS
$27B
| $704K | 0.01% |
+8,400
| New | +$704K |
|
723
Revolve Group
RVLV
$1.7B
| $703K | 0.01% |
31,600
+300
| +1% | +$6.68K |
|
724
Insmed
INSM
$30.7B
| $703K | 0.01% |
35,200
+3,800
| +12% | +$75.9K |
|
725
Chart Industries
GTLS
$8.96B
| $703K | 0.01% |
6,100
+200
| +3% | +$23K |
|