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 | |
|---|---|---|---|---|---|---|
876
Eaton
ETN
$136B
| $387K | ﹤0.01% |
+2,900
| New | +$387K |
|
877
PubMatic
PUBM
$383M
| $386K | ﹤0.01% |
+23,200
| New | +$386K |
|
878
NOV
NOV
$4.95B
| $385K | ﹤0.01% |
+23,800
| New | +$385K |
|
879
Hawaiian Electric Industries
HE
$2.12B
| $385K | ﹤0.01% |
+11,100
| New | +$385K |
|
880
Agios Pharmaceuticals
AGIO
$2.09B
| $385K | ﹤0.01% |
+13,600
| New | +$385K |
|
|
NVRO
881
DELISTED
NEVRO CORP.
NVRO
| $382K | ﹤0.01% |
+8,200
| New | +$382K |
|
882
Clear Secure
YOU
$3.35B
| $382K | ﹤0.01% |
+16,700
| New | +$382K |
|
883
G-III Apparel Group
GIII
$1.12B
| $375K | ﹤0.01% |
+25,100
| New | +$375K |
|
884
Omnicell
OMCL
$1.47B
| $374K | ﹤0.01% |
+4,300
| New | +$374K |
|
885
Civitas Resources
CIVI
$3.19B
| $373K | ﹤0.01% |
+6,500
| New | +$373K |
|
886
Heidrick & Struggles
HSII
$1.04B
| $372K | ﹤0.01% |
+14,300
| New | +$372K |
|
|
FSR
887
DELISTED
Fisker Inc.
FSR
| $371K | ﹤0.01% |
+49,200
| New | +$371K |
|
888
Crocs
CROX
$4.72B
| $371K | ﹤0.01% |
+5,400
| New | +$371K |
|
889
Vishay Intertechnology
VSH
$2.11B
| $370K | ﹤0.01% |
+20,800
| New | +$370K |
|
890
Papa John's
PZZA
$1.58B
| $364K | ﹤0.01% |
+5,200
| New | +$364K |
|
891
Peapack-Gladstone Financial
PGC
$510M
| $363K | ﹤0.01% |
+10,800
| New | +$363K |
|
892
The Bancorp
TBBK
$3.49B
| $363K | ﹤0.01% |
+16,500
| New | +$363K |
|
893
Vir Biotechnology
VIR
$732M
| $362K | ﹤0.01% |
+18,800
| New | +$362K |
|
894
International Paper
IP
$25.7B
| $361K | ﹤0.01% |
+11,400
| New | +$361K |
|
895
Shutterstock
SSTK
$713M
| $361K | ﹤0.01% |
+7,200
| New | +$361K |
|
896
Landstar System
LSTR
$4.58B
| $361K | ﹤0.01% |
+2,500
| New | +$361K |
|
897
Shoe Carnival
SCVL
$673M
| $360K | ﹤0.01% |
+16,800
| New | +$360K |
|
|
RTL
898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $359K | ﹤0.01% |
+61,000
| New | +$359K |
|
899
Fox Factory Holding Corp
FOXF
$1.22B
| $356K | ﹤0.01% |
+4,500
| New | +$356K |
|
|
ARCH
900
DELISTED
Arch Resources, Inc.
ARCH
| $356K | ﹤0.01% |
+3,000
| New | +$356K |
|