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 | |
|---|---|---|---|---|---|---|
976
BOK Financial
BOKF
$7.18B
| $291K | ﹤0.01% |
+2,800
| New | +$291K |
|
977
Vertex
VERX
$3.83B
| $290K | ﹤0.01% |
20,000
-5,500
| -22% | -$79.8K |
|
978
Community Health Systems
CYH
$409M
| $289K | ﹤0.01% |
66,800
+15,200
| +29% | +$65.7K |
|
979
DigitalOcean
DOCN
$2.98B
| $288K | ﹤0.01% |
11,300
+600
| +6% | +$15.3K |
|
980
Scholar Rock
SRRK
$3.02B
| $287K | ﹤0.01% |
31,700
-3,800
| -11% | -$34.4K |
|
981
Atea Pharmaceuticals
AVIR
$267M
| $287K | ﹤0.01% |
59,600
+32,500
| +120% | +$156K |
|
982
Stewart Information Services
STC
$2.06B
| $286K | ﹤0.01% |
6,700
-6,600
| -50% | -$282K |
|
983
Vanda Pharmaceuticals
VNDA
$272M
| $286K | ﹤0.01% |
38,700
+3,200
| +9% | +$23.6K |
|
984
HealthStream
HSTM
$834M
| $281K | ﹤0.01% |
11,300
| – | – |
|
985
W.R. Berkley
WRB
$27.3B
| $276K | ﹤0.01% |
5,700
| – | – |
|
986
American Axle
AXL
$706M
| $274K | ﹤0.01% |
35,100
-13,100
| -27% | -$102K |
|
987
Fortune Brands Innovations
FBIN
$7.3B
| $274K | ﹤0.01% |
4,800
-21,174
| -82% | -$1.21M |
|
988
Waters Corp
WAT
$18.2B
| $274K | ﹤0.01% |
+800
| New | +$274K |
|
989
First Advantage
FA
$2.79B
| $273K | ﹤0.01% |
21,000
-1,000
| -5% | -$13K |
|
990
CVR Energy
CVI
$3.16B
| $273K | ﹤0.01% |
8,700
+1,500
| +21% | +$47K |
|
991
Yeti Holdings
YETI
$2.95B
| $273K | ﹤0.01% |
+6,600
| New | +$273K |
|
992
Haverty Furniture Companies
HVT
$390M
| $272K | ﹤0.01% |
+9,100
| New | +$272K |
|
993
Avanos Medical
AVNS
$590M
| $271K | ﹤0.01% |
+10,000
| New | +$271K |
|
994
Dave & Buster's
PLAY
$820M
| $269K | ﹤0.01% |
7,600
-2,000
| -21% | -$70.9K |
|
995
Green Brick Partners
GRBK
$3.2B
| $269K | ﹤0.01% |
11,100
-8,800
| -44% | -$213K |
|
996
Ambac
AMBC
$422M
| $269K | ﹤0.01% |
+15,400
| New | +$269K |
|
997
Hayward Holdings
HAYW
$3.52B
| $268K | ﹤0.01% |
28,500
+14,600
| +105% | +$137K |
|
|
VRTV
998
DELISTED
VERITIV CORPORATION
VRTV
| $268K | ﹤0.01% |
2,200
+100
| +5% | +$12.2K |
|
999
Otis Worldwide
OTIS
$34.1B
| $266K | ﹤0.01% |
3,400
| – | – |
|
1000
Emergent Biosolutions
EBS
$404M
| $265K | ﹤0.01% |
22,400
+1,000
| +5% | +$11.8K |
|