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 | |
|---|---|---|---|---|---|---|
851
Green Brick Partners
GRBK
$3.2B
| $425K | ﹤0.01% |
+19,900
| New | +$425K |
|
852
Concentrix
CNXC
$3.39B
| $424K | ﹤0.01% |
+3,800
| New | +$424K |
|
853
Fastenal
FAST
$55.1B
| $424K | ﹤0.01% |
+18,400
| New | +$424K |
|
854
A.O. Smith
AOS
$10.3B
| $423K | ﹤0.01% |
+8,700
| New | +$423K |
|
855
Ryerson Holding
RYI
$757M
| $422K | ﹤0.01% |
+16,400
| New | +$422K |
|
856
Alpha and Omega Semiconductor
AOSL
$839M
| $415K | ﹤0.01% |
+13,500
| New | +$415K |
|
857
Organon & Co
OGN
$2.7B
| $414K | ﹤0.01% |
+17,700
| New | +$414K |
|
|
BBBY
858
Bed Bath & Beyond, Inc.
BBBY
$567M
| $414K | ﹤0.01% |
+17,000
| New | +$414K |
|
|
ENFN
859
DELISTED
Enfusion, Inc.
ENFN
| $413K | ﹤0.01% |
+33,500
| New | +$413K |
|
860
ManpowerGroup
MAN
$1.91B
| $408K | ﹤0.01% |
+6,300
| New | +$408K |
|
861
CDW
CDW
$22.2B
| $406K | ﹤0.01% |
+2,600
| New | +$406K |
|
862
Beam Therapeutics
BEAM
$2.11B
| $405K | ﹤0.01% |
+8,500
| New | +$405K |
|
863
StepStone Group
STEP
$4.78B
| $402K | ﹤0.01% |
+16,400
| New | +$402K |
|
864
Denali Therapeutics
DNLI
$2.26B
| $399K | ﹤0.01% |
+13,000
| New | +$399K |
|
865
Pegasystems
PEGA
$9.5B
| $399K | ﹤0.01% |
+24,800
| New | +$399K |
|
866
Altice USA
ATUS
$1.05B
| $398K | ﹤0.01% |
+68,300
| New | +$398K |
|
867
Embecta
EMBC
$875M
| $397K | ﹤0.01% |
+13,800
| New | +$397K |
|
868
Graphic Packaging
GPK
$6.38B
| $397K | ﹤0.01% |
+20,100
| New | +$397K |
|
869
Paycom
PAYC
$12.6B
| $396K | ﹤0.01% |
+1,200
| New | +$396K |
|
|
SQSP
870
DELISTED
Squarespace, Inc.
SQSP
| $395K | ﹤0.01% |
+18,500
| New | +$395K |
|
871
RBC Bearings
RBC
$12.2B
| $395K | ﹤0.01% |
+1,900
| New | +$395K |
|
872
Core & Main
CNM
$12.7B
| $391K | ﹤0.01% |
+17,200
| New | +$391K |
|
873
Magnolia Oil & Gas
MGY
$4.38B
| $390K | ﹤0.01% |
+19,700
| New | +$390K |
|
874
Assured Guaranty
AGO
$3.91B
| $388K | ﹤0.01% |
+8,000
| New | +$388K |
|
875
DigitalOcean
DOCN
$2.98B
| $387K | ﹤0.01% |
+10,700
| New | +$387K |
|