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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.9B
| $853K | 0.01% |
+26,000
| New | +$853K |
|
|
NXGN
627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $851K | 0.01% |
+48,100
| New | +$851K |
|
628
Prothena Corp
PRTA
$460M
| $849K | 0.01% |
+14,000
| New | +$849K |
|
629
Dillards
DDS
$9B
| $846K | 0.01% |
+3,100
| New | +$846K |
|
630
Paylocity
PCTY
$9.62B
| $846K | 0.01% |
+3,500
| New | +$846K |
|
631
Sinclair Inc
SBGI
$964M
| $845K | 0.01% |
+46,700
| New | +$845K |
|
632
DexCom
DXCM
$31.6B
| $838K | 0.01% |
+10,400
| New | +$838K |
|
633
Herbalife
HLF
$1.02B
| $837K | 0.01% |
+42,100
| New | +$837K |
|
634
SL Green Realty
SLG
$4.4B
| $835K | 0.01% |
+20,794
| New | +$835K |
|
635
Winnebago Industries
WGO
$1.03B
| $830K | 0.01% |
+15,600
| New | +$830K |
|
636
KBR
KBR
$6.4B
| $830K | 0.01% |
+19,200
| New | +$830K |
|
637
Aecom
ACM
$16.8B
| $827K | 0.01% |
+12,100
| New | +$827K |
|
638
Allegro MicroSystems
ALGM
$5.66B
| $822K | 0.01% |
+37,600
| New | +$822K |
|
639
Flowers Foods
FLO
$3.13B
| $820K | 0.01% |
+33,200
| New | +$820K |
|
|
ITOS
640
DELISTED
iTeos Therapeutics
ITOS
| $819K | 0.01% |
+43,000
| New | +$819K |
|
641
Watts Water Technologies
WTS
$9.35B
| $817K | 0.01% |
+6,500
| New | +$817K |
|
|
ENLC
642
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $817K | 0.01% |
+91,900
| New | +$817K |
|
643
CarGurus
CARG
$3.59B
| $813K | 0.01% |
+57,400
| New | +$813K |
|
644
Clearwater Paper
CLW
$354M
| $812K | 0.01% |
+21,600
| New | +$812K |
|
645
Ryan Specialty Holdings
RYAN
$6.96B
| $808K | 0.01% |
+19,900
| New | +$808K |
|
646
Shift4
FOUR
$6.01B
| $807K | 0.01% |
+18,100
| New | +$807K |
|
647
Agilent Technologies
A
$36.5B
| $802K | 0.01% |
+6,600
| New | +$802K |
|
648
Synaptics
SYNA
$2.7B
| $802K | 0.01% |
+8,100
| New | +$802K |
|
649
Capital One
COF
$142B
| $802K | 0.01% |
+8,701
| New | +$802K |
|
650
Matsons
MATX
$3.36B
| $800K | 0.01% |
+13,000
| New | +$800K |
|