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 | |
|---|---|---|---|---|---|---|
751
Immunovant
IMVT
$2.99B
| $607K | 0.01% |
+108,800
| New | +$607K |
|
752
GoPro
GPRO
$236M
| $604K | 0.01% |
+122,500
| New | +$604K |
|
753
Datadog
DDOG
$47.5B
| $604K | 0.01% |
+6,800
| New | +$604K |
|
754
PTC Therapeutics
PTCT
$4.55B
| $602K | 0.01% |
+12,000
| New | +$602K |
|
755
Starwood Property Trust
STWD
$7.56B
| $601K | 0.01% |
+33,000
| New | +$601K |
|
|
AMK
756
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $596K | 0.01% |
+32,600
| New | +$596K |
|
757
Xencor
XNCR
$610M
| $595K | 0.01% |
+22,900
| New | +$595K |
|
758
Sanmina
SANM
$6.44B
| $594K | 0.01% |
+12,900
| New | +$594K |
|
759
Patterson-UTI
PTEN
$2.18B
| $592K | 0.01% |
+50,700
| New | +$592K |
|
760
Valmont Industries
VMI
$7.46B
| $591K | 0.01% |
+2,200
| New | +$591K |
|
761
Werner Enterprises
WERN
$1.71B
| $590K | 0.01% |
+15,700
| New | +$590K |
|
762
Churchill Downs
CHDN
$7.18B
| $589K | 0.01% |
+6,400
| New | +$589K |
|
763
ArcBest
ARCB
$1.72B
| $589K | 0.01% |
+8,100
| New | +$589K |
|
764
Stewart Information Services
STC
$2.06B
| $580K | 0.01% |
+13,300
| New | +$580K |
|
765
Power Integrations
POWI
$2.52B
| $579K | 0.01% |
+9,000
| New | +$579K |
|
766
National Healthcare
NHC
$1.78B
| $576K | 0.01% |
+9,100
| New | +$576K |
|
767
Urban Edge Properties
UE
$2.67B
| $576K | 0.01% |
+43,200
| New | +$576K |
|
768
Tronox
TROX
$710M
| $567K | 0.01% |
+46,300
| New | +$567K |
|
769
Thermon Group Holdings
THR
$845M
| $566K | 0.01% |
+36,700
| New | +$566K |
|
770
Five Below
FIVE
$8.46B
| $564K | 0.01% |
+4,100
| New | +$564K |
|
771
FTI Consulting
FCN
$5.46B
| $563K | 0.01% |
+3,400
| New | +$563K |
|
772
TriNet
TNET
$3.43B
| $563K | 0.01% |
+7,900
| New | +$563K |
|
773
LKQ Corp
LKQ
$8.33B
| $561K | 0.01% |
+11,900
| New | +$561K |
|
774
Pathward Financial
CASH
$1.74B
| $560K | 0.01% |
+17,000
| New | +$560K |
|
775
TopBuild
BLD
$12.3B
| $560K | 0.01% |
+3,400
| New | +$560K |
|