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 | |
|---|---|---|---|---|---|---|
851
Titan Machinery
TITN
$482M
| $457K | ﹤0.01% |
11,500
+1,100
| +11% | +$43.7K |
|
852
Sylvamo
SLVM
$1.83B
| $457K | ﹤0.01% |
9,400
-6,300
| -40% | -$306K |
|
853
Asana
ASAN
$3.18B
| $456K | ﹤0.01% |
33,100
+10,500
| +46% | +$145K |
|
854
Kennametal
KMT
$1.67B
| $455K | ﹤0.01% |
18,900
+2,700
| +17% | +$65K |
|
855
Lattice Semiconductor
LSCC
$9.05B
| $454K | ﹤0.01% |
7,000
+2,600
| +59% | +$169K |
|
856
Applied Industrial Technologies
AIT
$10B
| $454K | ﹤0.01% |
3,600
+300
| +9% | +$37.8K |
|
857
DNOW Inc
DNOW
$1.67B
| $451K | ﹤0.01% |
35,500
-9,500
| -21% | -$121K |
|
858
ArcBest
ARCB
$1.72B
| $448K | ﹤0.01% |
6,400
-1,700
| -21% | -$119K |
|
859
Fox Factory Holding Corp
FOXF
$1.22B
| $447K | ﹤0.01% |
4,900
+400
| +9% | +$36.5K |
|
860
Tenable Holdings
TENB
$3.76B
| $446K | ﹤0.01% |
11,700
-2,100
| -15% | -$80.1K |
|
861
Magnolia Oil & Gas
MGY
$4.38B
| $446K | ﹤0.01% |
19,000
-700
| -4% | -$16.4K |
|
|
AAT
862
American Assets Trust
AAT
$1.28B
| $440K | ﹤0.01% |
+16,600
| New | +$440K |
|
863
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $438K | ﹤0.01% |
+13,600
| New | +$438K |
|
864
Photronics
PLAB
$1.36B
| $438K | ﹤0.01% |
26,000
+2,200
| +9% | +$37K |
|
865
Semtech
SMTC
$5.26B
| $436K | ﹤0.01% |
15,200
+100
| +0.7% | +$2.87K |
|
866
Fastenal
FAST
$55.1B
| $435K | ﹤0.01% |
18,400
| – | – |
|
|
EVRI
867
DELISTED
Everi Holdings
EVRI
| $431K | ﹤0.01% |
30,000
-100
| -0.3% | -$1.44K |
|
868
Delek US
DK
$1.88B
| $429K | ﹤0.01% |
15,900
+7,900
| +99% | +$213K |
|
869
Playtika
PLTK
$1.4B
| $424K | ﹤0.01% |
+49,800
| New | +$424K |
|
870
PVH
PVH
$4.22B
| $424K | ﹤0.01% |
+6,000
| New | +$424K |
|
871
Trex
TREX
$6.93B
| $423K | ﹤0.01% |
10,000
-4,500
| -31% | -$190K |
|
872
AdaptHealth
AHCO
$1.29B
| $423K | ﹤0.01% |
22,000
-7,400
| -25% | -$142K |
|
873
Sturm, Ruger & Co
RGR
$572M
| $420K | ﹤0.01% |
8,300
-700
| -8% | -$35.4K |
|
874
Sprout Social
SPT
$891M
| $418K | ﹤0.01% |
7,400
| – | – |
|
875
Planet Fitness
PLNT
$8.77B
| $418K | ﹤0.01% |
5,300
+1,300
| +33% | +$102K |
|