VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
376
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2M | 0.02% |
+7,200
| New | +$2M |
|
377
Veeva Systems
VEEV
$44.7B
| $1.98M | 0.02% |
+12,000
| New | +$1.98M |
|
378
Vistra
VST
$63.7B
| $1.98M | 0.02% |
+94,200
| New | +$1.98M |
|
379
Baidu
BIDU
$35.1B
| $1.97M | 0.02% |
+16,800
| New | +$1.97M |
|
|
CSR
380
Centerspace
CSR
$1.01B
| $1.97M | 0.02% |
+29,300
| New | +$1.97M |
|
381
WESCO International
WCC
$10.7B
| $1.96M | 0.02% |
+16,400
| New | +$1.96M |
|
382
EXL Service
EXLS
$7.26B
| $1.95M | 0.02% |
+66,000
| New | +$1.95M |
|
383
Cirrus Logic
CRUS
$5.94B
| $1.94M | 0.02% |
+28,200
| New | +$1.94M |
|
384
Hubbell
HUBB
$23.2B
| $1.94M | 0.02% |
+8,700
| New | +$1.94M |
|
385
Western Alliance Bancorporation
WAL
$10B
| $1.92M | 0.02% |
+29,200
| New | +$1.92M |
|
386
Navient
NAVI
$1.37B
| $1.91M | 0.02% |
+129,900
| New | +$1.91M |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $1.91M | 0.02% |
+16,500
| New | +$1.91M |
|
388
Hillenbrand
HI
$1.85B
| $1.9M | 0.02% |
+51,700
| New | +$1.9M |
|
389
Belden
BDC
$5.14B
| $1.9M | 0.02% |
+31,600
| New | +$1.9M |
|
390
Masco
MAS
$15.9B
| $1.89M | 0.02% |
+40,400
| New | +$1.89M |
|
391
Sarepta Therapeutics
SRPT
$1.96B
| $1.88M | 0.02% |
+17,000
| New | +$1.88M |
|
392
Cboe Global Markets
CBOE
$24.3B
| $1.88M | 0.02% |
+16,000
| New | +$1.88M |
|
393
Hancock Whitney
HWC
$5.32B
| $1.86M | 0.02% |
+40,700
| New | +$1.86M |
|
394
Domino's
DPZ
$15.7B
| $1.86M | 0.02% |
+6,000
| New | +$1.86M |
|
395
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.02% |
+14,700
| New | +$1.86M |
|
396
Old Republic International
ORI
$10.1B
| $1.85M | 0.02% |
+88,500
| New | +$1.85M |
|
397
Lincoln Electric
LECO
$13.5B
| $1.85M | 0.02% |
+14,700
| New | +$1.85M |
|
398
Exelixis
EXEL
$10.2B
| $1.84M | 0.02% |
+117,600
| New | +$1.84M |
|
399
Eagle Materials
EXP
$7.86B
| $1.84M | 0.02% |
+17,200
| New | +$1.84M |
|
400
Louisiana-Pacific
LPX
$6.9B
| $1.83M | 0.02% |
+35,700
| New | +$1.83M |
|