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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$4.14B
| $314K | ﹤0.01% |
6,800
-6,400
| -48% | -$296K |
|
952
Urban Edge Properties
UE
$2.67B
| $313K | ﹤0.01% |
22,200
-21,000
| -49% | -$296K |
|
953
Amicus Therapeutics
FOLD
$2.46B
| $313K | ﹤0.01% |
25,600
+4,600
| +22% | +$56.2K |
|
954
Shutterstock
SSTK
$713M
| $311K | ﹤0.01% |
5,900
-1,300
| -18% | -$68.5K |
|
955
Karyopharm Therapeutics
KPTI
$57.2M
| $310K | ﹤0.01% |
6,087
+4,680
| +333% | +$239K |
|
|
AGTI
956
DELISTED
Agiliti, Inc.
AGTI
| $310K | ﹤0.01% |
19,000
+8,600
| +83% | +$140K |
|
957
Sonoco
SON
$4.56B
| $310K | ﹤0.01% |
+5,100
| New | +$310K |
|
958
First Commonwealth Financial
FCF
$1.87B
| $309K | ﹤0.01% |
22,100
+8,200
| +59% | +$115K |
|
959
StepStone Group
STEP
$4.78B
| $307K | ﹤0.01% |
12,200
-4,200
| -26% | -$106K |
|
960
Altice USA
ATUS
$1.05B
| $305K | ﹤0.01% |
66,400
-1,900
| -3% | -$8.74K |
|
|
SLCA
961
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $304K | ﹤0.01% |
24,300
+4,900
| +25% | +$61.3K |
|
962
ON24
ONTF
$232M
| $301K | ﹤0.01% |
34,900
+17,200
| +97% | +$148K |
|
963
SoundThinking
SSTI
$157M
| $301K | ﹤0.01% |
8,900
-500
| -5% | -$16.9K |
|
|
WW
964
DELISTED
WW International
WW
| $300K | ﹤0.01% |
77,600
+60,000
| +341% | +$232K |
|
965
Floor & Decor
FND
$9.42B
| $299K | ﹤0.01% |
4,300
-4,600
| -52% | -$320K |
|
966
Alpha and Omega Semiconductor
AOSL
$839M
| $297K | ﹤0.01% |
10,400
-3,100
| -23% | -$88.6K |
|
|
STER
967
DELISTED
Sterling Check Corp. Common Stock
STER
| $295K | ﹤0.01% |
19,100
+6,500
| +52% | +$101K |
|
|
HEES
968
DELISTED
H&E Equipment Services
HEES
| $295K | ﹤0.01% |
6,500
-900
| -12% | -$40.9K |
|
|
BBBY
969
Bed Bath & Beyond, Inc.
BBBY
$567M
| $294K | ﹤0.01% |
15,200
-1,800
| -11% | -$34.8K |
|
970
Allogene Therapeutics
ALLO
$255M
| $294K | ﹤0.01% |
46,700
+24,800
| +113% | +$156K |
|
971
Cracker Barrel
CBRL
$1.18B
| $294K | ﹤0.01% |
+3,100
| New | +$294K |
|
972
Surmodics
SRDX
$463M
| $293K | ﹤0.01% |
8,600
-100
| -1% | -$3.41K |
|
973
PubMatic
PUBM
$383M
| $293K | ﹤0.01% |
22,900
-300
| -1% | -$3.84K |
|
974
Smith & Wesson
SWBI
$388M
| $293K | ﹤0.01% |
33,700
-300
| -0.9% | -$2.6K |
|
975
NIO
NIO
$13.4B
| $293K | ﹤0.01% |
30,000
-41,700
| -58% | -$407K |
|