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 | |
|---|---|---|---|---|---|---|
451
Atkore
ATKR
$1.99B
| $1.53M | 0.02% |
+19,700
| New | +$1.53M |
|
452
Mettler-Toledo International
MTD
$26.9B
| $1.52M | 0.02% |
+1,400
| New | +$1.52M |
|
|
WWE
453
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | 0.02% |
+21,500
| New | +$1.51M |
|
454
Bankunited
BKU
$2.93B
| $1.5M | 0.02% |
+44,000
| New | +$1.5M |
|
455
Boot Barn
BOOT
$5.58B
| $1.49M | 0.02% |
+25,500
| New | +$1.49M |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.02% |
+39,400
| New | +$1.49M |
|
457
Lithia Motors
LAD
$8.74B
| $1.48M | 0.02% |
+6,900
| New | +$1.48M |
|
458
Moog
MOG.A
$6.17B
| $1.47M | 0.02% |
+20,900
| New | +$1.47M |
|
459
Globus Medical
GMED
$8.18B
| $1.47M | 0.02% |
+24,600
| New | +$1.47M |
|
460
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.02% |
+52,000
| New | +$1.46M |
|
461
Brunswick
BC
$4.35B
| $1.45M | 0.02% |
+22,100
| New | +$1.45M |
|
462
Champion Homes, Inc.
SKY
$4.43B
| $1.43M | 0.02% |
+27,100
| New | +$1.43M |
|
463
DraftKings
DKNG
$23.1B
| $1.42M | 0.02% |
+93,900
| New | +$1.42M |
|
464
Wolfspeed
WOLF
$196M
| $1.41M | 0.02% |
+13,600
| New | +$1.41M |
|
465
Piper Sandler
PIPR
$5.79B
| $1.4M | 0.02% |
+13,400
| New | +$1.4M |
|
466
Brighthouse Financial
BHF
$2.48B
| $1.4M | 0.02% |
+32,300
| New | +$1.4M |
|
467
Dick's Sporting Goods
DKS
$17.7B
| $1.4M | 0.02% |
+13,400
| New | +$1.4M |
|
468
Blackrock
BLK
$170B
| $1.4M | 0.02% |
+2,538
| New | +$1.4M |
|
469
BJs Wholesale Club
BJ
$12.8B
| $1.37M | 0.02% |
+18,800
| New | +$1.37M |
|
470
Penske Automotive Group
PAG
$12.4B
| $1.37M | 0.02% |
+13,900
| New | +$1.37M |
|
|
PRFT
471
DELISTED
Perficient Inc
PRFT
| $1.37M | 0.02% |
+21,000
| New | +$1.37M |
|
472
Lennar Class A
LEN
$36.7B
| $1.36M | 0.02% |
+18,801
| New | +$1.36M |
|
473
Tapestry
TPR
$21.7B
| $1.36M | 0.02% |
+47,700
| New | +$1.36M |
|
474
Capri Holdings
CPRI
$2.53B
| $1.35M | 0.02% |
+35,200
| New | +$1.35M |
|
475
Range Resources
RRC
$8.27B
| $1.35M | 0.02% |
+53,400
| New | +$1.35M |
|