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 | |
|---|---|---|---|---|---|---|
826
Xenon Pharmaceuticals
XENE
$2.93B
| $493K | 0.01% |
12,500
-500
| -4% | -$19.7K |
|
|
ENFN
827
DELISTED
Enfusion, Inc.
ENFN
| $490K | 0.01% |
50,700
+17,200
| +51% | +$166K |
|
|
CPE
828
DELISTED
Callon Petroleum Company
CPE
| $490K | 0.01% |
13,200
-5,900
| -31% | -$219K |
|
829
RingCentral
RNG
$2.87B
| $489K | 0.01% |
+13,800
| New | +$489K |
|
830
MarineMax
HZO
$568M
| $487K | 0.01% |
15,600
-1,600
| -9% | -$50K |
|
831
LSB Industries
LXU
$608M
| $487K | 0.01% |
36,600
+5,500
| +18% | +$73.2K |
|
832
10x Genomics
TXG
$1.73B
| $485K | 0.01% |
13,300
+4,400
| +49% | +$160K |
|
833
RCI Hospitality Holdings
RICK
$317M
| $485K | 0.01% |
5,200
+1,900
| +58% | +$177K |
|
834
Novavax
NVAX
$1.25B
| $484K | 0.01% |
47,100
+30,300
| +180% | +$311K |
|
835
Howard Hughes
HHH
$4.66B
| $481K | 0.01% |
+6,609
| New | +$481K |
|
836
Ingevity
NGVT
$2.17B
| $479K | 0.01% |
6,800
+1,600
| +31% | +$113K |
|
837
Graphic Packaging
GPK
$6.32B
| $478K | 0.01% |
21,500
+1,400
| +7% | +$31.2K |
|
838
Tandem Diabetes Care
TNDM
$837M
| $476K | 0.01% |
10,600
+400
| +4% | +$18K |
|
839
Peapack-Gladstone Financial
PGC
$508M
| $476K | 0.01% |
12,800
+2,000
| +19% | +$74.4K |
|
840
Tencent Music
TME
$38.3B
| $475K | 0.01% |
57,400
+27,000
| +89% | +$224K |
|
841
Credicorp
BAP
$21B
| $475K | ﹤0.01% |
3,500
| – | – |
|
|
HRT
842
DELISTED
HireRight Holdings Corporation
HRT
| $473K | ﹤0.01% |
39,900
+5,800
| +17% | +$68.8K |
|
843
Organon & Co
OGN
$2.64B
| $469K | ﹤0.01% |
16,800
-900
| -5% | -$25.1K |
|
844
XPEL
XPEL
$983M
| $468K | ﹤0.01% |
7,800
+400
| +5% | +$24K |
|
845
Acadia Pharmaceuticals
ACAD
$4.24B
| $468K | ﹤0.01% |
29,400
-4,300
| -13% | -$68.5K |
|
846
UMB Financial
UMBF
$9.52B
| $468K | ﹤0.01% |
5,600
-7,800
| -58% | -$651K |
|
847
PennyMac Financial
PFSI
$6.09B
| $465K | ﹤0.01% |
8,200
+2,500
| +44% | +$142K |
|
848
Peabody Energy
BTU
$2.31B
| $462K | ﹤0.01% |
17,500
+4,700
| +37% | +$124K |
|
849
Herc Holdings
HRI
$4.54B
| $460K | ﹤0.01% |
3,500
-3,200
| -48% | -$421K |
|
|
DOOR
850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $459K | ﹤0.01% |
5,700
+800
| +16% | +$64.5K |
|