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 | |
|---|---|---|---|---|---|---|
601
Meritage Homes
MTH
$5.89B
| $914K | 0.01% |
+26,000
| New | +$914K |
|
602
New Fortress Energy
NFE
$672M
| $909K | 0.01% |
+20,800
| New | +$909K |
|
603
Cabot Corp
CBT
$4.31B
| $907K | 0.01% |
+14,200
| New | +$907K |
|
604
Ares Management
ARES
$38.9B
| $904K | 0.01% |
+14,600
| New | +$904K |
|
605
Gogo Inc
GOGO
$1.43B
| $902K | 0.01% |
+74,400
| New | +$902K |
|
606
Zimmer Biomet
ZBH
$20.9B
| $899K | 0.01% |
+8,600
| New | +$899K |
|
607
Flex
FLEX
$20.8B
| $898K | 0.01% |
+71,525
| New | +$898K |
|
|
CHCT
608
Community Healthcare Trust
CHCT
$444M
| $897K | 0.01% |
+27,400
| New | +$897K |
|
609
Nu Skin
NUS
$569M
| $894K | 0.01% |
+26,800
| New | +$894K |
|
610
Maximus
MMS
$4.97B
| $891K | 0.01% |
+15,400
| New | +$891K |
|
611
CRISPR Therapeutics
CRSP
$4.99B
| $889K | 0.01% |
+13,600
| New | +$889K |
|
612
Paychex
PAYX
$48.7B
| $886K | 0.01% |
+7,900
| New | +$886K |
|
613
Ennis
EBF
$476M
| $886K | 0.01% |
+44,000
| New | +$886K |
|
614
Vontier
VNT
$6.37B
| $881K | 0.01% |
+52,700
| New | +$881K |
|
615
Preferred Bank
PFBC
$1.18B
| $881K | 0.01% |
+13,500
| New | +$881K |
|
616
Commerce Bancshares
CBSH
$8.08B
| $880K | 0.01% |
+15,406
| New | +$880K |
|
617
Clearfield
CLFD
$455M
| $879K | 0.01% |
+8,400
| New | +$879K |
|
618
WD-40
WDFC
$2.95B
| $879K | 0.01% |
+5,000
| New | +$879K |
|
619
Agilysys
AGYS
$3.1B
| $869K | 0.01% |
+15,700
| New | +$869K |
|
620
IPG Photonics
IPGP
$3.56B
| $869K | 0.01% |
+10,300
| New | +$869K |
|
621
Wintrust Financial
WTFC
$9.34B
| $864K | 0.01% |
+10,600
| New | +$864K |
|
622
NMI Holdings
NMIH
$3.1B
| $860K | 0.01% |
+42,200
| New | +$860K |
|
623
Alector
ALEC
$305M
| $859K | 0.01% |
+90,800
| New | +$859K |
|
624
Woodward
WWD
$14.6B
| $859K | 0.01% |
+10,700
| New | +$859K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$18.3B
| $855K | 0.01% |
+35,400
| New | +$855K |
|