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 | |
|---|---|---|---|---|---|---|
551
Chart Industries
GTLS
$8.96B
| $1.09M | 0.01% |
+5,900
| New | +$1.09M |
|
|
EXE
552
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.08M | 0.01% |
+11,500
| New | +$1.08M |
|
553
Bruker
BRKR
$4.68B
| $1.08M | 0.01% |
+20,300
| New | +$1.08M |
|
554
Qualys
QLYS
$4.87B
| $1.07M | 0.01% |
+7,700
| New | +$1.07M |
|
555
Academy Sports + Outdoors
ASO
$3.39B
| $1.07M | 0.01% |
+25,400
| New | +$1.07M |
|
556
Coca-Cola Consolidated
COKE
$10.5B
| $1.07M | 0.01% |
+26,000
| New | +$1.07M |
|
557
Texas Pacific Land
TPL
$20.4B
| $1.07M | 0.01% |
+1,800
| New | +$1.07M |
|
558
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.01% |
+84,300
| New | +$1.07M |
|
559
QuidelOrtho
QDEL
$1.95B
| $1.07M | 0.01% |
+14,900
| New | +$1.07M |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.01% |
+30,900
| New | +$1.06M |
|
561
Ingles Markets
IMKTA
$1.34B
| $1.05M | 0.01% |
+13,300
| New | +$1.05M |
|
562
Arch Capital
ACGL
$34.1B
| $1.05M | 0.01% |
+23,100
| New | +$1.05M |
|
563
Arcus Biosciences
RCUS
$1.3B
| $1.05M | 0.01% |
+40,200
| New | +$1.05M |
|
564
Integra LifeSciences
IART
$1.25B
| $1.05M | 0.01% |
+24,700
| New | +$1.05M |
|
565
Buckle
BKE
$3.03B
| $1.04M | 0.01% |
+33,000
| New | +$1.04M |
|
566
AdvanSix
ASIX
$569M
| $1.04M | 0.01% |
+32,500
| New | +$1.04M |
|
567
Penumbra
PEN
$11B
| $1.04M | 0.01% |
+5,500
| New | +$1.04M |
|
568
Yum China
YUMC
$16.5B
| $1.04M | 0.01% |
+22,000
| New | +$1.04M |
|
569
American Express
AXP
$227B
| $1.04M | 0.01% |
+7,700
| New | +$1.04M |
|
570
Merit Medical Systems
MMSI
$5.51B
| $1.03M | 0.01% |
+18,300
| New | +$1.03M |
|
571
Advanced Drainage Systems
WMS
$11.5B
| $1.02M | 0.01% |
+8,200
| New | +$1.02M |
|
572
Alaska Air
ALK
$7.28B
| $1.01M | 0.01% |
+25,900
| New | +$1.01M |
|
573
Macerich
MAC
$4.74B
| $1.01M | 0.01% |
+126,900
| New | +$1.01M |
|
574
Broadstone Net Lease
BNL
$3.53B
| $997K | 0.01% |
+64,200
| New | +$997K |
|
575
International Bancshares
IBOC
$4.45B
| $995K | 0.01% |
+23,400
| New | +$995K |
|