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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$6.01B
| $1.81M | 0.02% |
+37,100
| New | +$1.81M |
|
402
Stifel
SF
$11.5B
| $1.81M | 0.02% |
+34,900
| New | +$1.81M |
|
403
Boyd Gaming
BYD
$6.93B
| $1.81M | 0.02% |
+37,900
| New | +$1.81M |
|
404
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.02% |
+52,400
| New | +$1.8M |
|
405
Iridium Communications
IRDM
$2.67B
| $1.8M | 0.02% |
+40,500
| New | +$1.8M |
|
406
Teradata
TDC
$1.99B
| $1.79M | 0.02% |
+57,600
| New | +$1.79M |
|
407
UGI
UGI
$7.43B
| $1.78M | 0.02% |
+55,200
| New | +$1.78M |
|
408
Axon Enterprise
AXON
$57.2B
| $1.78M | 0.02% |
+15,400
| New | +$1.78M |
|
409
Trip.com Group
TCOM
$47.6B
| $1.78M | 0.02% |
+65,100
| New | +$1.78M |
|
410
Mueller Industries
MLI
$10.8B
| $1.78M | 0.02% |
+59,800
| New | +$1.78M |
|
411
SLM Corp
SLM
$6.49B
| $1.77M | 0.02% |
+126,800
| New | +$1.77M |
|
412
Pinduoduo
PDD
$177B
| $1.75M | 0.02% |
+28,000
| New | +$1.75M |
|
413
AutoNation
AN
$8.55B
| $1.74M | 0.02% |
+17,100
| New | +$1.74M |
|
|
RPT
414
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | 0.02% |
+230,300
| New | +$1.74M |
|
415
Carrier Global
CARR
$55.8B
| $1.74M | 0.02% |
+48,800
| New | +$1.74M |
|
416
Warner Bros
WBD
$30B
| $1.73M | 0.02% |
+150,049
| New | +$1.73M |
|
417
Chesapeake Utilities
CPK
$2.96B
| $1.72M | 0.02% |
+14,900
| New | +$1.72M |
|
418
Olin
OLN
$2.9B
| $1.68M | 0.02% |
+39,100
| New | +$1.68M |
|
419
West Pharmaceutical
WST
$18B
| $1.67M | 0.02% |
+6,800
| New | +$1.67M |
|
420
ITT
ITT
$13.3B
| $1.67M | 0.02% |
+25,600
| New | +$1.67M |
|
421
Virtu Financial
VIRT
$3.29B
| $1.67M | 0.02% |
+80,300
| New | +$1.67M |
|
422
Ziff Davis
ZD
$1.56B
| $1.66M | 0.02% |
+24,300
| New | +$1.66M |
|
423
Grab
GRAB
$21B
| $1.66M | 0.02% |
+631,800
| New | +$1.66M |
|
424
Antero Resources
AR
$10.1B
| $1.64M | 0.02% |
+53,800
| New | +$1.64M |
|
|
PGRE
425
Paramount Group
PGRE
$1.66B
| $1.64M | 0.02% |
+263,200
| New | +$1.64M |
|