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 | |
|---|---|---|---|---|---|---|
926
ABM Industries
ABM
$3B
| $346K | ﹤0.01% |
7,800
-9,200
| -54% | -$409K |
|
|
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $344K | ﹤0.01% |
6,500
-3,000
| -32% | -$159K |
|
928
Oshkosh
OSK
$8.93B
| $344K | ﹤0.01% |
+3,900
| New | +$344K |
|
929
Enova International
ENVA
$3.01B
| $341K | ﹤0.01% |
8,900
-200
| -2% | -$7.67K |
|
930
Orthofix Medical
OFIX
$575M
| $341K | ﹤0.01% |
+16,600
| New | +$341K |
|
931
TechnipFMC
FTI
$16B
| $340K | ﹤0.01% |
27,900
-8,800
| -24% | -$107K |
|
932
uniQure
QURE
$985M
| $340K | ﹤0.01% |
15,000
-19,800
| -57% | -$449K |
|
933
Standex International
SXI
$2.52B
| $338K | ﹤0.01% |
+3,300
| New | +$338K |
|
934
Intrepid Potash
IPI
$379M
| $338K | ﹤0.01% |
11,700
+3,900
| +50% | +$113K |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $337K | ﹤0.01% |
14,500
-5,300
| -27% | -$123K |
|
|
CHCT
936
Community Healthcare Trust
CHCT
$444M
| $337K | ﹤0.01% |
9,400
-18,000
| -66% | -$644K |
|
937
Modine Manufacturing
MOD
$7.1B
| $336K | ﹤0.01% |
+16,900
| New | +$336K |
|
938
Donaldson
DCI
$9.44B
| $336K | ﹤0.01% |
5,700
-7,200
| -56% | -$424K |
|
939
Gates Industrial
GTES
$6.68B
| $335K | ﹤0.01% |
29,400
+11,700
| +66% | +$133K |
|
940
Shoe Carnival
SCVL
$673M
| $335K | ﹤0.01% |
14,000
-2,800
| -17% | -$66.9K |
|
941
AnaptysBio
ANAB
$613M
| $335K | ﹤0.01% |
10,800
+100
| +0.9% | +$3.1K |
|
942
Starwood Property Trust
STWD
$7.56B
| $334K | ﹤0.01% |
18,200
-14,800
| -45% | -$271K |
|
|
SHYF
943
DELISTED
The Shyft Group
SHYF
| $331K | ﹤0.01% |
13,300
-1,200
| -8% | -$29.8K |
|
944
Weatherford International
WFRD
$4.49B
| $326K | ﹤0.01% |
+6,400
| New | +$326K |
|
945
Clearwater Analytics
CWAN
$6.07B
| $324K | ﹤0.01% |
17,300
+5,200
| +43% | +$97.5K |
|
|
DQ
946
Daqo New Energy
DQ
$1.96B
| $320K | ﹤0.01% |
8,300
| – | – |
|
947
Driven Brands
DRVN
$3.11B
| $320K | ﹤0.01% |
11,700
+4,500
| +63% | +$123K |
|
948
Target Hospitality
TH
$876M
| $315K | ﹤0.01% |
20,800
-6,100
| -23% | -$92.4K |
|
949
Snap
SNAP
$12.4B
| $314K | ﹤0.01% |
+35,100
| New | +$314K |
|
950
Harmony Biosciences
HRMY
$2.07B
| $314K | ﹤0.01% |
+5,700
| New | +$314K |
|