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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$57.2B
| $798K | 0.01% |
+14,200
| New | +$798K |
|
652
Raymond James Financial
RJF
$33B
| $791K | 0.01% |
+8,000
| New | +$791K |
|
653
International Money Express
IMXI
$430M
| $789K | 0.01% |
+34,600
| New | +$789K |
|
|
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $788K | 0.01% |
+56,500
| New | +$788K |
|
655
Hertz
HTZ
$1.7B
| $786K | 0.01% |
+48,300
| New | +$786K |
|
656
FNB Corp
FNB
$5.92B
| $783K | 0.01% |
+67,500
| New | +$783K |
|
657
Cavco Industries
CVCO
$4.32B
| $782K | 0.01% |
+3,800
| New | +$782K |
|
658
Center Bancorp
CNOB
$1.29B
| $777K | 0.01% |
+33,700
| New | +$777K |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $777K | 0.01% |
+51,000
| New | +$777K |
|
|
TWNK
660
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $776K | 0.01% |
+33,400
| New | +$776K |
|
661
First Citizens BancShares
FCNCA
$24.9B
| $774K | 0.01% |
+971
| New | +$774K |
|
662
Wyndham Hotels & Resorts
WH
$6.59B
| $773K | 0.01% |
+12,600
| New | +$773K |
|
663
Consensus Cloud Solutions
CCSI
$509M
| $773K | 0.01% |
+16,332
| New | +$773K |
|
664
United Parks & Resorts
PRKS
$2.99B
| $769K | 0.01% |
+16,900
| New | +$769K |
|
665
Lumentum
LITE
$10.4B
| $768K | 0.01% |
+11,200
| New | +$768K |
|
666
Catalyst Pharmaceutical
CPRX
$2.48B
| $767K | 0.01% |
+59,800
| New | +$767K |
|
667
Nordson
NDSN
$12.6B
| $764K | 0.01% |
+3,600
| New | +$764K |
|
|
ATSG
668
DELISTED
Air Transport Services Group, Inc.
ATSG
| $756K | 0.01% |
+31,400
| New | +$756K |
|
669
United Natural Foods
UNFI
$1.75B
| $756K | 0.01% |
+22,000
| New | +$756K |
|
670
Ralph Lauren
RL
$18.9B
| $756K | 0.01% |
+8,900
| New | +$756K |
|
671
Warrior Met Coal
HCC
$3.19B
| $754K | 0.01% |
+26,500
| New | +$754K |
|
672
Progress Software
PRGS
$1.88B
| $753K | 0.01% |
+17,700
| New | +$753K |
|
673
Perrigo
PRGO
$3.12B
| $752K | 0.01% |
+21,100
| New | +$752K |
|
674
Alarm.com
ALRM
$2.84B
| $752K | 0.01% |
+11,600
| New | +$752K |
|
675
Nutanix
NTNX
$18.7B
| $752K | 0.01% |
+36,100
| New | +$752K |
|