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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5.16B
| $750K | 0.01% |
+14,500
| New | +$750K |
|
|
GMS
677
DELISTED
GMS Inc
GMS
| $748K | 0.01% |
+18,700
| New | +$748K |
|
|
AXNX
678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $747K | 0.01% |
+10,600
| New | +$747K |
|
679
Houlihan Lokey
HLI
$13.9B
| $746K | 0.01% |
+9,900
| New | +$746K |
|
680
Campbell Soup
CPB
$10.1B
| $735K | 0.01% |
+15,600
| New | +$735K |
|
681
BorgWarner
BWA
$9.53B
| $735K | 0.01% |
+26,582
| New | +$735K |
|
682
Choice Hotels
CHH
$5.41B
| $734K | 0.01% |
+6,700
| New | +$734K |
|
683
Kyndryl
KD
$7.57B
| $733K | 0.01% |
+88,600
| New | +$733K |
|
684
Varonis Systems
VRNS
$6.28B
| $732K | 0.01% |
+27,600
| New | +$732K |
|
685
Medifast
MED
$149M
| $726K | 0.01% |
+6,700
| New | +$726K |
|
686
Haemonetics
HAE
$2.62B
| $725K | 0.01% |
+9,800
| New | +$725K |
|
687
Helmerich & Payne
HP
$2.01B
| $725K | 0.01% |
+19,600
| New | +$725K |
|
688
Enovis
ENOV
$1.84B
| $719K | 0.01% |
+15,600
| New | +$719K |
|
689
Owens & Minor
OMI
$434M
| $718K | 0.01% |
+29,800
| New | +$718K |
|
690
Eastman Chemical
EMN
$7.93B
| $711K | 0.01% |
+10,000
| New | +$711K |
|
691
Asbury Automotive
ABG
$5.06B
| $710K | 0.01% |
+4,700
| New | +$710K |
|
692
Celsius Holdings
CELH
$15B
| $707K | 0.01% |
+23,400
| New | +$707K |
|
693
OneMain Financial
OMF
$7.31B
| $706K | 0.01% |
+23,900
| New | +$706K |
|
694
HealthEquity
HQY
$7.88B
| $705K | 0.01% |
+10,500
| New | +$705K |
|
695
STAG Industrial
STAG
$6.9B
| $705K | 0.01% |
+24,800
| New | +$705K |
|
696
Fulgent Genetics
FLGT
$672M
| $698K | 0.01% |
+18,300
| New | +$698K |
|
697
Herc Holdings
HRI
$4.6B
| $696K | 0.01% |
+6,700
| New | +$696K |
|
698
Iron Mountain
IRM
$27.2B
| $695K | 0.01% |
+15,800
| New | +$695K |
|
699
Dynavax Technologies
DVAX
$1.18B
| $694K | 0.01% |
+66,500
| New | +$694K |
|
700
National Beverage
FIZZ
$3.75B
| $694K | 0.01% |
+18,000
| New | +$694K |
|