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 | |
|---|---|---|---|---|---|---|
826
BlueLinx
BXC
$680M
| $453K | 0.01% |
+7,300
| New | +$453K |
|
827
DNOW Inc
DNOW
$1.67B
| $452K | 0.01% |
+45,000
| New | +$452K |
|
|
EGRX
828
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $452K | 0.01% |
+17,100
| New | +$452K |
|
829
Brookdale Senior Living
BKD
$1.83B
| $450K | 0.01% |
+105,400
| New | +$450K |
|
830
Emergent Biosolutions
EBS
$404M
| $449K | 0.01% |
+21,400
| New | +$449K |
|
831
Sprout Social
SPT
$891M
| $449K | 0.01% |
+7,400
| New | +$449K |
|
832
Brink's
BCO
$4.78B
| $446K | 0.01% |
+9,200
| New | +$446K |
|
|
OLP
833
One Liberty Properties
OLP
$511M
| $445K | 0.01% |
+21,180
| New | +$445K |
|
834
Semtech
SMTC
$5.26B
| $444K | 0.01% |
+15,100
| New | +$444K |
|
|
VGR
835
DELISTED
Vector Group Ltd.
VGR
| $444K | 0.01% |
+50,400
| New | +$444K |
|
836
Encompass Health
EHC
$12.6B
| $443K | 0.01% |
+9,800
| New | +$443K |
|
837
LSB Industries
LXU
$602M
| $443K | 0.01% |
+31,100
| New | +$443K |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $442K | 0.01% |
+9,500
| New | +$442K |
|
|
DQ
839
Daqo New Energy
DQ
$1.96B
| $441K | 0.01% |
+8,300
| New | +$441K |
|
|
HIBB
840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | 0.01% |
+8,800
| New | +$438K |
|
841
Signet Jewelers
SIG
$3.85B
| $435K | ﹤0.01% |
+7,600
| New | +$435K |
|
842
LiveRamp
RAMP
$1.86B
| $434K | ﹤0.01% |
+23,900
| New | +$434K |
|
843
Domo
DOMO
$588M
| $432K | ﹤0.01% |
+24,000
| New | +$432K |
|
844
Griffon
GFF
$3.79B
| $431K | ﹤0.01% |
+14,600
| New | +$431K |
|
845
Credicorp
BAP
$20.7B
| $430K | ﹤0.01% |
+3,500
| New | +$430K |
|
|
BRKL
846
DELISTED
Brookline Bancorp
BRKL
| $429K | ﹤0.01% |
+36,800
| New | +$429K |
|
847
Star Group
SGU
$395M
| $428K | ﹤0.01% |
+52,700
| New | +$428K |
|
848
Armstrong World Industries
AWI
$8.58B
| $428K | ﹤0.01% |
+5,400
| New | +$428K |
|
849
Murphy Oil
MUR
$3.56B
| $426K | ﹤0.01% |
+12,100
| New | +$426K |
|
850
Simply Good Foods
SMPL
$2.86B
| $425K | ﹤0.01% |
+13,300
| New | +$425K |
|