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 | |
|---|---|---|---|---|---|---|
476
Elastic
ESTC
$9.21B
| $1.35M | 0.02% |
+18,800
| New | +$1.35M |
|
477
Repligen
RGEN
$7.01B
| $1.35M | 0.02% |
+7,200
| New | +$1.35M |
|
478
Yelp
YELP
$2.02B
| $1.35M | 0.02% |
+39,700
| New | +$1.35M |
|
479
Associated Banc-Corp
ASB
$4.42B
| $1.35M | 0.02% |
+67,000
| New | +$1.35M |
|
480
Fulton Financial
FULT
$3.53B
| $1.34M | 0.02% |
+84,800
| New | +$1.34M |
|
481
Oxford Industries
OXM
$629M
| $1.34M | 0.02% |
+14,900
| New | +$1.34M |
|
482
Acadia Healthcare
ACHC
$2.19B
| $1.34M | 0.02% |
+17,100
| New | +$1.34M |
|
483
First Solar
FSLR
$22B
| $1.34M | 0.02% |
+10,100
| New | +$1.34M |
|
484
SM Energy
SM
$3.09B
| $1.34M | 0.02% |
+35,500
| New | +$1.34M |
|
485
NetEase
NTES
$85B
| $1.33M | 0.02% |
+17,600
| New | +$1.33M |
|
486
Envista
NVST
$3.54B
| $1.33M | 0.02% |
+40,400
| New | +$1.33M |
|
487
Pentair
PNR
$18.1B
| $1.32M | 0.01% |
+32,500
| New | +$1.32M |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $1.32M | 0.01% |
+42,700
| New | +$1.32M |
|
489
Estee Lauder
EL
$32.1B
| $1.32M | 0.01% |
+6,100
| New | +$1.32M |
|
490
Tenet Healthcare
THC
$17.3B
| $1.32M | 0.01% |
+25,500
| New | +$1.32M |
|
491
LivaNova
LIVN
$3.17B
| $1.3M | 0.01% |
+25,600
| New | +$1.3M |
|
492
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.29M | 0.01% |
+89,200
| New | +$1.29M |
|
493
PotlatchDeltic
PCH
$3.31B
| $1.29M | 0.01% |
+31,400
| New | +$1.29M |
|
494
Jabil
JBL
$22.5B
| $1.28M | 0.01% |
+22,200
| New | +$1.28M |
|
495
Box
BOX
$4.75B
| $1.28M | 0.01% |
+52,300
| New | +$1.28M |
|
496
Chemours
CC
$2.34B
| $1.27M | 0.01% |
+51,500
| New | +$1.27M |
|
497
Kulicke & Soffa
KLIC
$1.99B
| $1.27M | 0.01% |
+32,900
| New | +$1.27M |
|
498
Chemed
CHE
$6.79B
| $1.27M | 0.01% |
+2,900
| New | +$1.27M |
|
499
ASGN Inc
ASGN
$2.32B
| $1.27M | 0.01% |
+14,000
| New | +$1.27M |
|
500
Thor Industries
THO
$5.94B
| $1.26M | 0.01% |
+18,000
| New | +$1.26M |
|