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 | |
|---|---|---|---|---|---|---|
576
Cross Country Healthcare
CCRN
$462M
| $993K | 0.01% |
+35,000
| New | +$993K |
|
577
Lamb Weston
LW
$8.08B
| $990K | 0.01% |
+12,800
| New | +$990K |
|
578
Graco
GGG
$14.2B
| $989K | 0.01% |
+16,500
| New | +$989K |
|
579
MGE Energy Inc
MGEE
$3.1B
| $984K | 0.01% |
+15,000
| New | +$984K |
|
580
Macy's
M
$4.64B
| $979K | 0.01% |
+62,500
| New | +$979K |
|
|
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
| $978K | 0.01% |
+43,000
| New | +$978K |
|
582
Malibu Boats
MBUU
$648M
| $974K | 0.01% |
+20,300
| New | +$974K |
|
583
Adtalem Global Education
ATGE
$4.83B
| $973K | 0.01% |
+26,700
| New | +$973K |
|
584
ONE Gas
OGS
$4.56B
| $971K | 0.01% |
+13,800
| New | +$971K |
|
585
Mattel
MAT
$6.06B
| $968K | 0.01% |
+51,100
| New | +$968K |
|
|
KRTX
586
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $967K | 0.01% |
+4,300
| New | +$967K |
|
587
Maravai LifeSciences
MRVI
$363M
| $960K | 0.01% |
+37,600
| New | +$960K |
|
588
Halozyme
HALO
$8.76B
| $957K | 0.01% |
+24,200
| New | +$957K |
|
589
Option Care Health
OPCH
$4.72B
| $950K | 0.01% |
+30,200
| New | +$950K |
|
|
X
590
DELISTED
US Steel
X
| $948K | 0.01% |
+52,300
| New | +$948K |
|
591
Black Hills Corp
BKH
$4.35B
| $941K | 0.01% |
+13,900
| New | +$941K |
|
592
Inspire Medical Systems
INSP
$2.56B
| $940K | 0.01% |
+5,300
| New | +$940K |
|
593
Skechers
SKX
$9.5B
| $939K | 0.01% |
+29,600
| New | +$939K |
|
|
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $934K | 0.01% |
+19,800
| New | +$934K |
|
595
Simpson Manufacturing
SSD
$8.15B
| $933K | 0.01% |
+11,900
| New | +$933K |
|
596
Regal Rexnord
RRX
$9.66B
| $926K | 0.01% |
+6,600
| New | +$926K |
|
597
Silicon Laboratories
SLAB
$4.45B
| $926K | 0.01% |
+7,500
| New | +$926K |
|
598
UFP Industries
UFPI
$6.08B
| $924K | 0.01% |
+12,800
| New | +$924K |
|
599
CrowdStrike
CRWD
$105B
| $923K | 0.01% |
+5,600
| New | +$923K |
|
600
Bread Financial
BFH
$3.09B
| $915K | 0.01% |
+29,100
| New | +$915K |
|