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 | |
|---|---|---|---|---|---|---|
1251
EchoStar
SATS
$17.8B
| – | – | -29,000 | Closed | -$478K |
|
1252
Vivid Seats
SEAT
$115M
| – | – | -12,600 | Closed | -$96.5K |
|
1253
Select Medical
SEM
$1.61B
| – | – | -13,100 | Closed | -$290K |
|
1254
Steven Madden
SHOO
$2.11B
| – | – | -12,100 | Closed | -$323K |
|
1255
Skillsoft
SKIL
$132M
| – | – | -22,900 | Closed | -$41.9K |
|
1256
Silicon Laboratories
SLAB
$4.41B
| – | – | -7,500 | Closed | -$926K |
|
1257
SoFi Technologies
SOFI
$30.6B
| – | – | -29,300 | Closed | -$143K |
|
1258
SPS Commerce
SPSC
$4.18B
| – | – | -4,100 | Closed | -$509K |
|
1259
TriNet
TNET
$3.52B
| – | – | -7,900 | Closed | -$563K |
|
1260
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -9,000 | Closed | -$232K |
|
1261
U-Haul Holding Co
UHAL
$10.8B
| – | – | -4,000 | Closed | -$2.04M |
|
1262
Veeva Systems
VEEV
$44B
| – | – | -12,000 | Closed | -$1.98M |
|
1263
Verint Systems
VRNT
$1.23B
| – | – | -7,100 | Closed | -$238K |
|
1264
Vital Energy
VTLE
$690M
| – | – | -4,400 | Closed | -$277K |
|
1265
Wolfspeed
WOLF
$194M
| – | – | -13,600 | Closed | -$1.41M |
|
1266
West Pharmaceutical
WST
$17.8B
| – | – | -6,800 | Closed | -$1.67M |
|
1267
Weyerhaeuser
WY
$18.7B
| – | – | -225,000 | Closed | -$6.43M |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -16,900 | Closed | -$233K |
|
1269
ZimVie
ZIMV
$532M
| – | – | -16,900 | Closed | -$167K |
|
1270
Zoom
ZM
$24.4B
| – | – | -17,000 | Closed | -$1.25M |
|