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 | |
|---|---|---|---|---|---|---|
|
MCHB
801
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $543K | 0.01% |
19,700
+1,000
| +5% | +$27.6K |
|
802
Ryerson Holding
RYI
$736M
| $542K | 0.01% |
17,900
+1,500
| +9% | +$45.4K |
|
803
Red Rock Resorts
RRR
$3.65B
| $540K | 0.01% |
13,500
-5,200
| -28% | -$208K |
|
804
Vertiv
VRT
$46.5B
| $540K | 0.01% |
+39,500
| New | +$540K |
|
805
F&G Annuities & Life
FG
$4.69B
| $539K | 0.01% |
+26,942
| New | +$539K |
|
806
Owens & Minor
OMI
$416M
| $537K | 0.01% |
27,500
-2,300
| -8% | -$44.9K |
|
807
United Natural Foods
UNFI
$1.74B
| $534K | 0.01% |
13,800
-8,200
| -37% | -$317K |
|
808
MGP Ingredients
MGPI
$605M
| $532K | 0.01% |
5,000
+2,000
| +67% | +$213K |
|
809
Twist Bioscience
TWST
$1.58B
| $531K | 0.01% |
+22,300
| New | +$531K |
|
810
Atlantic Union Bankshares
AUB
$5.06B
| $531K | 0.01% |
15,100
+6,500
| +76% | +$228K |
|
811
Pinnacle Financial Partners
PNFP
$7.63B
| $528K | 0.01% |
+7,200
| New | +$528K |
|
812
First Financial Bancorp
FFBC
$2.5B
| $526K | 0.01% |
+21,700
| New | +$526K |
|
|
JWN
813
DELISTED
Nordstrom
JWN
| $523K | 0.01% |
32,400
+4,200
| +15% | +$67.8K |
|
814
Winmark
WINA
$1.68B
| $519K | 0.01% |
2,200
-300
| -12% | -$70.7K |
|
815
Caesars Entertainment
CZR
$5.49B
| $516K | 0.01% |
+12,400
| New | +$516K |
|
816
Portland General Electric
POR
$4.61B
| $515K | 0.01% |
10,500
+3,500
| +50% | +$172K |
|
817
Stifel
SF
$11.5B
| $514K | 0.01% |
8,800
-26,100
| -75% | -$1.52M |
|
818
CACI
CACI
$10.4B
| $511K | 0.01% |
+1,700
| New | +$511K |
|
819
Shift4
FOUR
$5.99B
| $509K | 0.01% |
9,100
-9,000
| -50% | -$503K |
|
820
LCI Industries
LCII
$2.55B
| $508K | 0.01% |
5,500
-1,300
| -19% | -$120K |
|
821
Hess Midstream
HESM
$5.25B
| $506K | 0.01% |
16,900
+3,100
| +22% | +$92.8K |
|
822
HealthEquity
HQY
$8.02B
| $505K | 0.01% |
8,200
-2,300
| -22% | -$142K |
|
823
GoPro
GPRO
$272M
| $498K | 0.01% |
100,100
-22,400
| -18% | -$112K |
|
824
BGC Group
BGC
$4.73B
| $497K | 0.01% |
131,900
+31,200
| +31% | +$118K |
|
825
Toll Brothers
TOL
$14.3B
| $494K | 0.01% |
9,900
+3,100
| +46% | +$155K |
|