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 | |
|---|---|---|---|---|---|---|
|
XIFR
901
XPLR Infrastructure, LP
XIFR
$976M
| $378K | ﹤0.01% |
5,400
-3,800
| -41% | -$266K |
|
902
Pultegroup
PHM
$27.7B
| $378K | ﹤0.01% |
8,300
| – | – |
|
903
US Foods
USFD
$17.5B
| $378K | ﹤0.01% |
11,100
-8,500
| -43% | -$289K |
|
904
Saic
SAIC
$4.83B
| $377K | ﹤0.01% |
+3,400
| New | +$377K |
|
905
RBC Bearings
RBC
$12.2B
| $377K | ﹤0.01% |
1,800
-100
| -5% | -$20.9K |
|
906
The Bancorp
TBBK
$3.49B
| $375K | ﹤0.01% |
13,200
-3,300
| -20% | -$93.7K |
|
907
Carvana
CVNA
$50.9B
| $374K | ﹤0.01% |
+79,000
| New | +$374K |
|
908
Simply Good Foods
SMPL
$2.86B
| $373K | ﹤0.01% |
9,800
-3,500
| -26% | -$133K |
|
909
Wyndham Hotels & Resorts
WH
$6.59B
| $371K | ﹤0.01% |
5,200
-7,400
| -59% | -$528K |
|
910
Agios Pharmaceuticals
AGIO
$2.09B
| $371K | ﹤0.01% |
13,200
-400
| -3% | -$11.2K |
|
911
Rogers Corp
ROG
$1.43B
| $370K | ﹤0.01% |
+3,100
| New | +$370K |
|
912
Autoliv
ALV
$9.58B
| $368K | ﹤0.01% |
4,800
| – | – |
|
913
Domo
DOMO
$603M
| $367K | ﹤0.01% |
25,800
+1,800
| +8% | +$25.6K |
|
914
SouthState Bank Corporation
SSB
$10.4B
| $367K | ﹤0.01% |
4,800
+1,100
| +30% | +$84K |
|
915
DT Midstream
DTM
$10.7B
| $365K | ﹤0.01% |
6,600
-2,500
| -27% | -$138K |
|
916
Signet Jewelers
SIG
$3.85B
| $360K | ﹤0.01% |
5,300
-2,300
| -30% | -$156K |
|
|
AAN
917
DELISTED
The Aaron's Company, Inc.
AAN
| $360K | ﹤0.01% |
30,150
-2,200
| -7% | -$26.3K |
|
|
FSR
918
DELISTED
Fisker Inc.
FSR
| $360K | ﹤0.01% |
49,500
+300
| +0.6% | +$2.18K |
|
919
Revolution Medicines
RVMD
$7.57B
| $360K | ﹤0.01% |
15,100
-11,200
| -43% | -$267K |
|
920
Hanmi Financial
HAFC
$751M
| $359K | ﹤0.01% |
+14,500
| New | +$359K |
|
921
Denali Therapeutics
DNLI
$2.26B
| $353K | ﹤0.01% |
12,700
-300
| -2% | -$8.34K |
|
922
Mr. Cooper
COOP
$13.6B
| $353K | ﹤0.01% |
+8,800
| New | +$353K |
|
923
National Healthcare
NHC
$1.78B
| $351K | ﹤0.01% |
5,900
-3,200
| -35% | -$190K |
|
924
Kelly Services Class A
KELYA
$489M
| $350K | ﹤0.01% |
20,700
-3,100
| -13% | -$52.4K |
|
925
Dorman Products
DORM
$5B
| $348K | ﹤0.01% |
+4,300
| New | +$348K |
|