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 | |
|---|---|---|---|---|---|---|
701
Extreme Networks
EXTR
$2.87B
| $693K | 0.01% |
+53,000
| New | +$693K |
|
702
Insteel Industries
IIIN
$755M
| $692K | 0.01% |
+26,100
| New | +$692K |
|
703
ACI Worldwide
ACIW
$5.19B
| $692K | 0.01% |
+33,100
| New | +$692K |
|
704
LCI Industries
LCII
$2.57B
| $690K | 0.01% |
+6,800
| New | +$690K |
|
705
V2X
VVX
$1.79B
| $687K | 0.01% |
+19,400
| New | +$687K |
|
706
California Water Service
CWT
$2.81B
| $685K | 0.01% |
+13,000
| New | +$685K |
|
707
PROG Holdings
PRG
$1.4B
| $683K | 0.01% |
+45,600
| New | +$683K |
|
708
Lantheus
LNTH
$3.72B
| $682K | 0.01% |
+9,700
| New | +$682K |
|
709
Appian
APPN
$2.26B
| $682K | 0.01% |
+16,700
| New | +$682K |
|
710
Advanced Energy
AEIS
$5.8B
| $681K | 0.01% |
+8,800
| New | +$681K |
|
711
Revolve Group
RVLV
$1.7B
| $679K | 0.01% |
+31,300
| New | +$679K |
|
712
NCR Voyix
VYX
$1.84B
| $677K | 0.01% |
+58,028
| New | +$677K |
|
713
Insmed
INSM
$30.7B
| $676K | 0.01% |
+31,400
| New | +$676K |
|
|
BDN
714
Brandywine Realty Trust
BDN
$759M
| $673K | 0.01% |
+99,700
| New | +$673K |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $669K | 0.01% |
+19,100
| New | +$669K |
|
716
Lamar Advertising Co
LAMR
$13B
| $668K | 0.01% |
+8,100
| New | +$668K |
|
|
PENG
717
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $667K | 0.01% |
+42,000
| New | +$667K |
|
|
XIFR
718
XPLR Infrastructure, LP
XIFR
$976M
| $665K | 0.01% |
+9,200
| New | +$665K |
|
719
Carriage Services
CSV
$671M
| $662K | 0.01% |
+20,600
| New | +$662K |
|
720
BellRing Brands
BRBR
$4.97B
| $662K | 0.01% |
+32,100
| New | +$662K |
|
721
Calix
CALX
$3.96B
| $660K | 0.01% |
+10,800
| New | +$660K |
|
722
NiSource
NI
$19B
| $660K | 0.01% |
+26,200
| New | +$660K |
|
723
Premier
PINC
$2.13B
| $658K | 0.01% |
+19,400
| New | +$658K |
|
|
OPI
724
Office Properties Income Trust
OPI
$16.7M
| $656K | 0.01% |
+46,700
| New | +$656K |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $656K | 0.01% |
+33,500
| New | +$656K |
|