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 | |
|---|---|---|---|---|---|---|
|
AEL
726
DELISTED
American Equity Investment Life Holding Company
AEL
| $703K | 0.01% |
+15,400
| New | +$703K |
|
|
OLP
727
One Liberty Properties
OLP
$511M
| $702K | 0.01% |
31,580
+10,400
| +49% | +$231K |
|
|
UHT
728
Universal Health Realty Income Trust
UHT
$574M
| $702K | 0.01% |
14,700
+8,900
| +153% | +$425K |
|
729
Carlyle Group
CG
$23.1B
| $701K | 0.01% |
23,500
| – | – |
|
730
Laureate Education
LAUR
$4.1B
| $699K | 0.01% |
72,700
+10,900
| +18% | +$105K |
|
731
DocuSign
DOCU
$16.1B
| $698K | 0.01% |
+12,600
| New | +$698K |
|
732
Advanced Drainage Systems
WMS
$11.5B
| $697K | 0.01% |
8,500
+300
| +4% | +$24.6K |
|
733
Ameris Bancorp
ABCB
$5.08B
| $693K | 0.01% |
14,700
+1,100
| +8% | +$51.9K |
|
734
TG Therapeutics
TGTX
$5.11B
| $691K | 0.01% |
58,400
+5,200
| +10% | +$61.5K |
|
735
Health Catalyst
HCAT
$238M
| $689K | 0.01% |
64,800
+46,200
| +248% | +$491K |
|
736
Cactus
WHD
$2.93B
| $689K | 0.01% |
13,700
-300
| -2% | -$15.1K |
|
737
OneMain Financial
OMF
$7.31B
| $683K | 0.01% |
20,500
-3,400
| -14% | -$113K |
|
738
RenaissanceRe
RNR
$11.3B
| $682K | 0.01% |
3,700
+1,500
| +68% | +$276K |
|
739
Inspire Medical Systems
INSP
$2.56B
| $680K | 0.01% |
2,700
-2,600
| -49% | -$655K |
|
740
Clearfield
CLFD
$455M
| $678K | 0.01% |
7,200
-1,200
| -14% | -$113K |
|
741
Bloomin' Brands
BLMN
$605M
| $674K | 0.01% |
33,500
-1,100
| -3% | -$22.1K |
|
|
SQSP
742
DELISTED
Squarespace, Inc.
SQSP
| $674K | 0.01% |
30,400
+11,900
| +64% | +$264K |
|
743
Lumentum
LITE
$10.4B
| $673K | 0.01% |
12,900
+1,700
| +15% | +$88.7K |
|
744
Tri Pointe Homes
TPH
$3.25B
| $673K | 0.01% |
+36,200
| New | +$673K |
|
745
RLJ Lodging Trust
RLJ
$1.18B
| $672K | 0.01% |
63,500
+36,200
| +133% | +$383K |
|
746
Werner Enterprises
WERN
$1.71B
| $672K | 0.01% |
16,700
+1,000
| +6% | +$40.3K |
|
747
FIGS
FIGS
$1.12B
| $666K | 0.01% |
99,000
+33,500
| +51% | +$225K |
|
748
CNO Financial Group
CNO
$3.85B
| $665K | 0.01% |
+29,100
| New | +$665K |
|
749
Apogee Enterprises
APOG
$939M
| $662K | 0.01% |
14,900
+1,700
| +13% | +$75.6K |
|
|
HIBB
750
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $662K | 0.01% |
9,700
+900
| +10% | +$61.4K |
|