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 | |
|---|---|---|---|---|---|---|
526
MaxLinear
MXL
$1.36B
| $1.17M | 0.01% |
+36,000
| New | +$1.17M |
|
527
Customers Bancorp
CUBI
$2.13B
| $1.17M | 0.01% |
+39,600
| New | +$1.17M |
|
528
Axos Financial
AX
$5.13B
| $1.15M | 0.01% |
+33,700
| New | +$1.15M |
|
529
Webster Financial
WBS
$10.3B
| $1.15M | 0.01% |
+25,500
| New | +$1.15M |
|
530
Centene
CNC
$14.2B
| $1.15M | 0.01% |
+14,800
| New | +$1.15M |
|
531
Axcelis
ACLS
$2.53B
| $1.14M | 0.01% |
+18,800
| New | +$1.14M |
|
532
Corcept Therapeutics
CORT
$7.31B
| $1.14M | 0.01% |
+44,400
| New | +$1.14M |
|
533
Toro Company
TTC
$7.99B
| $1.13M | 0.01% |
+13,100
| New | +$1.13M |
|
534
NIO
NIO
$13.4B
| $1.13M | 0.01% |
+71,700
| New | +$1.13M |
|
535
Essential Utilities
WTRG
$11B
| $1.13M | 0.01% |
+27,300
| New | +$1.13M |
|
536
UMB Financial
UMBF
$9.45B
| $1.13M | 0.01% |
+13,400
| New | +$1.13M |
|
537
Korn Ferry
KFY
$3.83B
| $1.13M | 0.01% |
+24,000
| New | +$1.13M |
|
538
Lumen
LUMN
$4.87B
| $1.12M | 0.01% |
+154,500
| New | +$1.12M |
|
|
SAGE
539
DELISTED
Sage Therapeutics
SAGE
| $1.12M | 0.01% |
+28,700
| New | +$1.12M |
|
|
BPMC
540
DELISTED
Blueprint Medicines
BPMC
| $1.12M | 0.01% |
+17,000
| New | +$1.12M |
|
541
Jones Lang LaSalle
JLL
$14.8B
| $1.12M | 0.01% |
+7,400
| New | +$1.12M |
|
|
AIV
542
Aimco
AIV
$1.11B
| $1.11M | 0.01% |
+152,400
| New | +$1.11M |
|
|
AVID
543
DELISTED
Avid Technology Inc
AVID
| $1.11M | 0.01% |
+47,700
| New | +$1.11M |
|
544
Travel + Leisure Co
TNL
$4.08B
| $1.11M | 0.01% |
+32,500
| New | +$1.11M |
|
545
Evergy
EVRG
$16.5B
| $1.1M | 0.01% |
+18,600
| New | +$1.1M |
|
546
WEX
WEX
$5.87B
| $1.1M | 0.01% |
+8,700
| New | +$1.1M |
|
|
CIM
547
Chimera Investment
CIM
$1.2B
| $1.1M | 0.01% |
+70,500
| New | +$1.1M |
|
548
Apellis Pharmaceuticals
APLS
$3.55B
| $1.09M | 0.01% |
+16,000
| New | +$1.09M |
|
549
Donnelley Financial Solutions
DFIN
$1.55B
| $1.09M | 0.01% |
+29,500
| New | +$1.09M |
|
550
Blackstone
BX
$133B
| $1.09M | 0.01% |
+13,000
| New | +$1.09M |
|