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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$35.1B
| $417K | ﹤0.01% |
7,300
+1,200
| +20% | +$68.6K |
|
|
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $417K | ﹤0.01% |
18,600
-14,800
| -44% | -$332K |
|
|
VGR
878
DELISTED
Vector Group Ltd.
VGR
| $415K | ﹤0.01% |
35,000
-15,400
| -31% | -$183K |
|
879
Tronox
TROX
$710M
| $414K | ﹤0.01% |
30,200
-16,100
| -35% | -$221K |
|
880
Cambium Networks
CMBM
$18.4M
| $414K | ﹤0.01% |
19,100
+600
| +3% | +$13K |
|
881
Griffon
GFF
$3.79B
| $408K | ﹤0.01% |
11,400
-3,200
| -22% | -$115K |
|
882
PTC Therapeutics
PTCT
$4.55B
| $405K | ﹤0.01% |
10,600
-1,400
| -12% | -$53.4K |
|
883
Pegasystems
PEGA
$9.5B
| $404K | ﹤0.01% |
23,600
-1,200
| -5% | -$20.5K |
|
884
Gentex
GNTX
$6.25B
| $404K | ﹤0.01% |
14,800
+2,000
| +16% | +$54.5K |
|
885
International Paper
IP
$25.7B
| $395K | ﹤0.01% |
11,400
| – | – |
|
886
iRhythm Technologies
IRTC
$5.82B
| $393K | ﹤0.01% |
4,200
+500
| +14% | +$46.8K |
|
887
Lamb Weston
LW
$8.08B
| $393K | ﹤0.01% |
4,400
-8,400
| -66% | -$751K |
|
888
Provident Financial Services
PFS
$2.61B
| $393K | ﹤0.01% |
+18,400
| New | +$393K |
|
889
CarParts.com
PRTS
$60.1M
| $391K | ﹤0.01% |
62,500
+46,700
| +296% | +$292K |
|
890
Ryan Specialty Holdings
RYAN
$6.96B
| $390K | ﹤0.01% |
9,400
-10,500
| -53% | -$436K |
|
891
Independent Bank Corp
IBCP
$680M
| $390K | ﹤0.01% |
16,300
+1,200
| +8% | +$28.7K |
|
892
Academy Sports + Outdoors
ASO
$3.39B
| $389K | ﹤0.01% |
7,400
-18,000
| -71% | -$946K |
|
893
OFG Bancorp
OFG
$1.99B
| $389K | ﹤0.01% |
14,100
| – | – |
|
894
Denny's
DENN
$237M
| $382K | ﹤0.01% |
41,500
+16,700
| +67% | +$154K |
|
895
Alight
ALIT
$2B
| $381K | ﹤0.01% |
+45,600
| New | +$381K |
|
896
Dolby
DLB
$6.96B
| $381K | ﹤0.01% |
5,400
| – | – |
|
897
A10 Networks
ATEN
$1.27B
| $381K | ﹤0.01% |
22,900
-23,400
| -51% | -$389K |
|
898
Hillman Solutions
HLMN
$2B
| $380K | ﹤0.01% |
52,700
+30,100
| +133% | +$217K |
|
899
Visteon
VC
$3.41B
| $379K | ﹤0.01% |
2,900
+500
| +21% | +$65.4K |
|
900
Penske Automotive Group
PAG
$12.4B
| $379K | ﹤0.01% |
3,300
-10,600
| -76% | -$1.22M |
|