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
+$9.59B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
503
Reduced
394
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 | |
|---|---|---|---|---|---|---|
1151
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-4,000
| Closed | -$2.04M |
|
1152
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-9,000
| Closed | -$232K |
|
1153
TriNet
TNET
$3.46B
| – | – |
-7,900
| Closed | -$563K |
|
1154
SPS Commerce
SPSC
$4.09B
| – | – |
-4,100
| Closed | -$509K |
|
1155
SoFi Technologies
SOFI
$29.3B
| – | – |
-29,300
| Closed | -$143K |
|
1156
SL Green Realty
SLG
$4.16B
| – | – |
-20,794
| Closed | -$835K |
|
1157
Silicon Laboratories
SLAB
$4.3B
| – | – |
-7,500
| Closed | -$926K |
|
1158
Skillsoft
SKIL
$133M
| – | – |
-22,900
| Closed | -$41.9K |
|
1159
Steven Madden
SHOO
$2.11B
| – | – |
-12,100
| Closed | -$323K |
|
1160
Select Medical
SEM
$1.6B
| – | – |
-13,100
| Closed | -$290K |
|
1161
Vivid Seats
SEAT
$100M
| – | – |
-12,600
| Closed | -$96.5K |
|
1162
EchoStar
SATS
$18.4B
| – | – |
-29,000
| Closed | -$478K |
|
1163
InvenTrust Properties
IVT
$2.3B
| – | – |
-10,600
| Closed | -$226K |
|
1164
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-7,400
| Closed | -$1.12M |
|
1165
Openlane
KAR
$3.05B
| – | – |
-16,600
| Closed | -$185K |
|
1166
Kohl's
KSS
$1.78B
| – | – |
-11,000
| Closed | -$277K |
|
1167
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-8,100
| Closed | -$668K |
|
1168
LendingClub
LC
$1.88B
| – | – |
-22,976
| Closed | -$254K |
|
1169
Littelfuse
LFUS
$6.31B
| – | – |
-1,300
| Closed | -$258K |
|
1170
Labcorp
LH
$22.8B
| – | – |
-10,271
| Closed | -$2.1M |
|
1171
Landstar System
LSTR
$4.55B
| – | – |
-2,500
| Closed | -$361K |
|
1172
Lumen
LUMN
$4.84B
| – | – |
-154,500
| Closed | -$1.12M |
|
1173
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,800
| Closed | -$252K |
|
1174
Marcus Corp
MCS
$474M
| – | – |
-10,100
| Closed | -$140K |
|
1175
Medtronic
MDT
$118B
| – | – |
-34,600
| Closed | -$2.79M |
|