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 | |
|---|---|---|---|---|---|---|
776
Guardant Health
GH
$7.5B
| $560K | 0.01% |
+10,400
| New | +$560K |
|
|
SWN
777
DELISTED
Southwestern Energy Company
SWN
| $559K | 0.01% |
+91,300
| New | +$559K |
|
778
Stitch Fix
SFIX
$737M
| $555K | 0.01% |
+140,500
| New | +$555K |
|
779
AdaptHealth
AHCO
$1.29B
| $552K | 0.01% |
+29,400
| New | +$552K |
|
780
Molson Coors Class B
TAP
$9.96B
| $552K | 0.01% |
+11,500
| New | +$552K |
|
781
Acadia Pharmaceuticals
ACAD
$4.26B
| $551K | 0.01% |
+33,700
| New | +$551K |
|
782
e.l.f. Beauty
ELF
$7.6B
| $549K | 0.01% |
+14,600
| New | +$549K |
|
783
Innoviva
INVA
$1.29B
| $546K | 0.01% |
+47,000
| New | +$546K |
|
784
Chegg
CHGG
$185M
| $541K | 0.01% |
+25,700
| New | +$541K |
|
785
Winmark
WINA
$1.7B
| $541K | 0.01% |
+2,500
| New | +$541K |
|
786
FIGS
FIGS
$1.12B
| $540K | 0.01% |
+65,500
| New | +$540K |
|
|
MCHB
787
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $539K | 0.01% |
+18,700
| New | +$539K |
|
788
Cactus
WHD
$2.93B
| $538K | 0.01% |
+14,000
| New | +$538K |
|
789
Cullinan Oncology
CGEM
$413M
| $537K | 0.01% |
+41,900
| New | +$537K |
|
790
Hecla Mining
HL
$6.04B
| $537K | 0.01% |
+136,300
| New | +$537K |
|
791
Goodyear
GT
$2.43B
| $536K | 0.01% |
+53,100
| New | +$536K |
|
792
Sylvamo
SLVM
$1.83B
| $532K | 0.01% |
+15,700
| New | +$532K |
|
|
HRT
793
DELISTED
HireRight Holdings Corporation
HRT
| $520K | 0.01% |
+34,100
| New | +$520K |
|
794
Revolution Medicines
RVMD
$7.57B
| $519K | 0.01% |
+26,300
| New | +$519K |
|
795
US Foods
USFD
$17.5B
| $518K | 0.01% |
+19,600
| New | +$518K |
|
796
MarineMax
HZO
$568M
| $512K | 0.01% |
+17,200
| New | +$512K |
|
797
SPS Commerce
SPSC
$4.19B
| $509K | 0.01% |
+4,100
| New | +$509K |
|
798
Comfort Systems
FIX
$24.9B
| $506K | 0.01% |
+5,200
| New | +$506K |
|
799
Apogee Enterprises
APOG
$939M
| $505K | 0.01% |
+13,200
| New | +$505K |
|
800
Asana
ASAN
$3.18B
| $502K | 0.01% |
+22,600
| New | +$502K |
|