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 | |
|---|---|---|---|---|---|---|
1051
O-I Glass
OI
$1.97B
| $205K | ﹤0.01% |
+12,400
| New | +$205K |
|
1052
Celanese
CE
$5.34B
| $204K | ﹤0.01% |
+2,000
| New | +$204K |
|
1053
RPC Inc
RES
$1.04B
| $204K | ﹤0.01% |
23,000
+1,400
| +6% | +$12.4K |
|
|
AD
1054
Array Digital Infrastructure, Inc.
AD
$4.54B
| $202K | ﹤0.01% |
+9,700
| New | +$202K |
|
1055
Resideo Technologies
REZI
$5.32B
| $201K | ﹤0.01% |
12,200
+1,700
| +16% | +$28K |
|
1056
Array Technologies
ARRY
$1.37B
| $199K | ﹤0.01% |
+10,300
| New | +$199K |
|
1057
Zeta Global
ZETA
$4.5B
| $199K | ﹤0.01% |
24,300
+4,100
| +20% | +$33.5K |
|
1058
Genworth Financial
GNW
$3.52B
| $197K | ﹤0.01% |
+37,300
| New | +$197K |
|
1059
Virgin Galactic
SPCE
$185M
| $193K | ﹤0.01% |
2,780
-475
| -15% | -$33.1K |
|
1060
Alto Ingredients
ALTO
$90.6M
| $191K | ﹤0.01% |
66,300
-1,200
| -2% | -$3.46K |
|
1061
REV Group
REVG
$3.05B
| $191K | ﹤0.01% |
15,100
-3,900
| -21% | -$49.2K |
|
1062
Vimeo
VMEO
$734M
| $187K | ﹤0.01% |
54,400
+41,600
| +325% | +$143K |
|
1063
Knowles
KN
$1.85B
| $186K | ﹤0.01% |
+11,300
| New | +$186K |
|
1064
Butterfly Network
BFLY
$393M
| $183K | ﹤0.01% |
74,500
+22,100
| +42% | +$54.4K |
|
1065
WideOpenWest
WOW
$441M
| $182K | ﹤0.01% |
20,000
-2,700
| -12% | -$24.6K |
|
1066
Arlo Technologies
ARLO
$1.89B
| $176K | ﹤0.01% |
+50,000
| New | +$176K |
|
|
SRG
1067
Seritage Growth Properties
SRG
$211M
| $175K | ﹤0.01% |
14,800
-1,500
| -9% | -$17.7K |
|
|
RDFN
1068
DELISTED
Redfin
RDFN
| $174K | ﹤0.01% |
41,000
+28,700
| +233% | +$122K |
|
1069
Sangamo Therapeutics
SGMO
$165M
| $170K | ﹤0.01% |
54,000
+4,600
| +9% | +$14.4K |
|
1070
Repare Therapeutics
RPTX
$72.6M
| $168K | ﹤0.01% |
11,400
-2,600
| -19% | -$38.2K |
|
1071
CommScope
COMM
$3.55B
| $166K | ﹤0.01% |
22,600
+2,400
| +12% | +$17.6K |
|
1072
ALX Oncology
ALXO
$65.3M
| $165K | ﹤0.01% |
14,600
-700
| -5% | -$7.89K |
|
1073
SIGA Technologies
SIGA
$603M
| $162K | ﹤0.01% |
22,000
-100
| -0.5% | -$736 |
|
1074
Stoke Therapeutics
STOK
$1.13B
| $158K | ﹤0.01% |
17,100
+1,900
| +13% | +$17.5K |
|
1075
Editas Medicine
EDIT
$248M
| $156K | ﹤0.01% |
17,600
+4,800
| +38% | +$42.6K |
|