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 | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.39B
| $1.25M | 0.01% |
+29,200
| New | +$1.25M |
|
502
Zoom
ZM
$25B
| $1.25M | 0.01% |
+17,000
| New | +$1.25M |
|
503
Agree Realty
ADC
$8.08B
| $1.25M | 0.01% |
+18,500
| New | +$1.25M |
|
504
Medical Properties Trust
MPW
$2.77B
| $1.25M | 0.01% |
+105,340
| New | +$1.25M |
|
505
Avis
CAR
$5.5B
| $1.25M | 0.01% |
+8,400
| New | +$1.25M |
|
|
AHH
506
Armada Hoffler Properties
AHH
$585M
| $1.25M | 0.01% |
+120,100
| New | +$1.25M |
|
507
Unifirst Corp
UNF
$3.3B
| $1.24M | 0.01% |
+7,400
| New | +$1.24M |
|
508
Boise Cascade
BCC
$3.36B
| $1.24M | 0.01% |
+20,900
| New | +$1.24M |
|
509
Ally Financial
ALLY
$12.7B
| $1.24M | 0.01% |
+44,500
| New | +$1.24M |
|
510
Neogen
NEOG
$1.25B
| $1.23M | 0.01% |
+88,000
| New | +$1.23M |
|
511
Alkermes
ALKS
$4.94B
| $1.23M | 0.01% |
+55,000
| New | +$1.23M |
|
512
AXIS Capital
AXS
$7.62B
| $1.22M | 0.01% |
+24,900
| New | +$1.22M |
|
513
Diodes
DIOD
$2.46B
| $1.22M | 0.01% |
+18,800
| New | +$1.22M |
|
514
Deckers Outdoor
DECK
$17.9B
| $1.22M | 0.01% |
+23,400
| New | +$1.22M |
|
515
Honeywell
HON
$136B
| $1.22M | 0.01% |
+7,300
| New | +$1.22M |
|
|
HCCI
516
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.22M | 0.01% |
+41,200
| New | +$1.22M |
|
517
Acuity Brands
AYI
$10.4B
| $1.21M | 0.01% |
+7,700
| New | +$1.21M |
|
518
Amkor Technology
AMKR
$6.09B
| $1.2M | 0.01% |
+70,500
| New | +$1.2M |
|
519
IBM
IBM
$232B
| $1.2M | 0.01% |
+10,100
| New | +$1.2M |
|
520
Tetra Tech
TTEK
$9.48B
| $1.2M | 0.01% |
+46,500
| New | +$1.2M |
|
521
Fortune Brands Innovations
FBIN
$7.3B
| $1.19M | 0.01% |
+25,974
| New | +$1.19M |
|
522
Group 1 Automotive
GPI
$6.26B
| $1.19M | 0.01% |
+8,300
| New | +$1.19M |
|
523
The Ensign Group
ENSG
$10B
| $1.18M | 0.01% |
+14,800
| New | +$1.18M |
|
524
Ionis Pharmaceuticals
IONS
$9.76B
| $1.18M | 0.01% |
+26,600
| New | +$1.18M |
|
525
PBF Energy
PBF
$3.3B
| $1.17M | 0.01% |
+33,400
| New | +$1.17M |
|