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 | |
|---|---|---|---|---|---|---|
1226
Newmark Group
NMRK
$3.07B
| – | – |
-16,000
| Closed | -$129K |
|
1227
News Corp Class A
NWSA
$16.3B
| – | – |
-169,700
| Closed | -$2.56M |
|
1228
OceanFirst Financial
OCFC
$1.04B
| – | – |
-12,400
| Closed | -$231K |
|
1229
Omnicell
OMCL
$1.51B
| – | – |
-4,300
| Closed | -$374K |
|
1230
Option Care Health
OPCH
$4.7B
| – | – |
-30,200
| Closed | -$950K |
|
1231
Opendoor
OPEN
$3.78B
| – | – |
-47,300
| Closed | -$147K |
|
|
OPI
1232
Office Properties Income Trust
OPI
$14.1M
| – | – |
-46,700
| Closed | -$656K |
|
1233
Opko Health
OPK
$1.1B
| – | – |
-50,900
| Closed | -$96.2K |
|
1234
Payoneer
PAYO
$2.44B
| – | – |
-29,500
| Closed | -$178K |
|
1235
Pitney Bowes
PBI
$2.07B
| – | – |
-19,100
| Closed | -$44.5K |
|
1236
Procore
PCOR
$10.3B
| – | – |
-6,800
| Closed | -$336K |
|
1237
Paylocity
PCTY
$9.6B
| – | – |
-3,500
| Closed | -$846K |
|
1238
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-89,200
| Closed | -$1.29M |
|
|
PGRE
1239
Paramount Group
PGRE
$1.62B
| – | – |
-263,200
| Closed | -$1.64M |
|
|
PLL
1240
DELISTED
Piedmont Lithium
PLL
| – | – |
-4,000
| Closed | -$214K |
|
1241
Pool Corp
POOL
$11.4B
| – | – |
-9,800
| Closed | -$3.12M |
|
1242
Porch Group
PRCH
$1.86B
| – | – |
-33,000
| Closed | -$74.3K |
|
1243
Perrigo
PRGO
$3.21B
| – | – |
-21,100
| Closed | -$752K |
|
1244
Prothena Corp
PRTA
$452M
| – | – |
-14,000
| Closed | -$849K |
|
1245
Peloton Interactive
PTON
$3.1B
| – | – |
-12,200
| Closed | -$84.5K |
|
1246
Papa John's
PZZA
$1.58B
| – | – |
-5,200
| Closed | -$364K |
|
1247
QCR Holdings
QCRH
$1.32B
| – | – |
-5,600
| Closed | -$285K |
|
1248
Royal Gold
RGLD
$11.9B
| – | – |
-5,000
| Closed | -$469K |
|
1249
RH
RH
$4.14B
| – | – |
-1,200
| Closed | -$295K |
|
1250
EchoStar
SATS
$18.4B
| – | – |
-29,000
| Closed | -$478K |
|