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 | |
|---|---|---|---|---|---|---|
1026
Rhythm Pharmaceuticals
RYTM
$6.78B
| $233K | ﹤0.01% |
+8,000
| New | +$233K |
|
1027
Chord Energy
CHRD
$5.92B
| $233K | ﹤0.01% |
+1,700
| New | +$233K |
|
1028
Alarm.com
ALRM
$2.84B
| $233K | ﹤0.01% |
4,700
-6,900
| -59% | -$341K |
|
1029
Renasant Corp
RNST
$3.75B
| $229K | ﹤0.01% |
+6,100
| New | +$229K |
|
|
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
| $229K | ﹤0.01% |
9,400
+500
| +6% | +$12.2K |
|
1031
Clear Secure
YOU
$3.35B
| $225K | ﹤0.01% |
8,200
-8,500
| -51% | -$233K |
|
1032
ManpowerGroup
MAN
$1.91B
| $225K | ﹤0.01% |
2,700
-3,600
| -57% | -$300K |
|
1033
Capital One
COF
$142B
| $223K | ﹤0.01% |
2,401
-6,300
| -72% | -$586K |
|
1034
Surgery Partners
SGRY
$2.89B
| $223K | ﹤0.01% |
+8,000
| New | +$223K |
|
1035
Resources Connection
RGP
$167M
| $221K | ﹤0.01% |
+12,000
| New | +$221K |
|
1036
Beam Therapeutics
BEAM
$2.11B
| $219K | ﹤0.01% |
5,600
-2,900
| -34% | -$113K |
|
|
WSR
1037
Whitestone REIT
WSR
$672M
| $218K | ﹤0.01% |
22,600
-10,500
| -32% | -$101K |
|
1038
Upwork
UPWK
$2.15B
| $215K | ﹤0.01% |
20,600
-900
| -4% | -$9.4K |
|
1039
Guardant Health
GH
$7.5B
| $215K | ﹤0.01% |
7,900
-2,500
| -24% | -$68K |
|
1040
Kanzhun
BZ
$11.1B
| $214K | ﹤0.01% |
+10,500
| New | +$214K |
|
1041
Marcus & Millichap
MMI
$1.29B
| $214K | ﹤0.01% |
6,200
-1,500
| -19% | -$51.7K |
|
1042
RE/MAX Holdings
RMAX
$194M
| $211K | ﹤0.01% |
11,300
-1,400
| -11% | -$26.1K |
|
|
JBTM
1043
JBT Marel Corporation
JBTM
$7.35B
| $210K | ﹤0.01% |
+2,300
| New | +$210K |
|
1044
AMC Networks
AMCX
$328M
| $210K | ﹤0.01% |
13,400
-2,700
| -17% | -$42.3K |
|
1045
ODP
ODP
$668M
| $209K | ﹤0.01% |
+4,600
| New | +$209K |
|
1046
Ironwood Pharmaceuticals
IRWD
$188M
| $209K | ﹤0.01% |
+16,900
| New | +$209K |
|
1047
TripAdvisor
TRIP
$2.05B
| $209K | ﹤0.01% |
11,600
+1,200
| +12% | +$21.6K |
|
1048
Domino's
DPZ
$15.7B
| $208K | ﹤0.01% |
600
-5,400
| -90% | -$1.87M |
|
1049
Douglas Emmett
DEI
$2.83B
| $207K | ﹤0.01% |
+13,200
| New | +$207K |
|
1050
PLAYSTUDIOS Inc
MYPS
$122M
| $206K | ﹤0.01% |
53,000
-2,000
| -4% | -$7.76K |
|