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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $498K | 0.01% |
+11,652
| New | +$498K |
|
802
Workiva
WK
$4.48B
| $490K | 0.01% |
+6,300
| New | +$490K |
|
803
Cummins
CMI
$55.1B
| $488K | 0.01% |
+2,400
| New | +$488K |
|
|
EVRI
804
DELISTED
Everi Holdings
EVRI
| $488K | 0.01% |
+30,100
| New | +$488K |
|
805
Tandem Diabetes Care
TNDM
$850M
| $488K | 0.01% |
+10,200
| New | +$488K |
|
806
Tenable Holdings
TENB
$3.76B
| $480K | 0.01% |
+13,800
| New | +$480K |
|
807
M/I Homes
MHO
$4.14B
| $478K | 0.01% |
+13,200
| New | +$478K |
|
808
EchoStar
SATS
$19.3B
| $478K | 0.01% |
+29,000
| New | +$478K |
|
809
XPEL
XPEL
$987M
| $477K | 0.01% |
+7,400
| New | +$477K |
|
|
MRTX
810
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $475K | 0.01% |
+6,800
| New | +$475K |
|
|
DEN
811
DELISTED
Denbury Inc.
DEN
| $474K | 0.01% |
+5,500
| New | +$474K |
|
812
FIVE9
FIVN
$2.06B
| $472K | 0.01% |
+6,300
| New | +$472K |
|
813
DT Midstream
DTM
$10.7B
| $472K | 0.01% |
+9,100
| New | +$472K |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $472K | 0.01% |
+28,200
| New | +$472K |
|
815
Coherent
COHR
$15.2B
| $470K | 0.01% |
+13,500
| New | +$470K |
|
816
Bath & Body Works
BBWI
$6.06B
| $469K | 0.01% |
+14,400
| New | +$469K |
|
817
Xenon Pharmaceuticals
XENE
$3.02B
| $469K | 0.01% |
+13,000
| New | +$469K |
|
818
Amphastar Pharmaceuticals
AMPH
$1.37B
| $469K | 0.01% |
+16,700
| New | +$469K |
|
819
Royal Gold
RGLD
$12.2B
| $469K | 0.01% |
+5,000
| New | +$469K |
|
820
Permian Resources
PR
$9.75B
| $466K | 0.01% |
+68,500
| New | +$466K |
|
|
DCPH
821
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $464K | 0.01% |
+25,100
| New | +$464K |
|
822
iRhythm Technologies
IRTC
$5.82B
| $464K | 0.01% |
+3,700
| New | +$464K |
|
823
Sturm, Ruger & Co
RGR
$572M
| $457K | 0.01% |
+9,000
| New | +$457K |
|
|
AQUA
824
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $456K | 0.01% |
+13,800
| New | +$456K |
|
825
Andersons Inc
ANDE
$1.42B
| $456K | 0.01% |
+14,700
| New | +$456K |
|