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 | |
|---|---|---|---|---|---|---|
901
Four Corners Property Trust
FCPT
$2.73B
| $356K | ﹤0.01% |
+14,700
| New | +$356K |
|
902
OFG Bancorp
OFG
$1.99B
| $354K | ﹤0.01% |
+14,100
| New | +$354K |
|
903
Smith & Wesson
SWBI
$387M
| $353K | ﹤0.01% |
+34,000
| New | +$353K |
|
|
GTY
904
Getty Realty Corp
GTY
$1.63B
| $352K | ﹤0.01% |
+13,100
| New | +$352K |
|
905
Hess Midstream
HESM
$5.34B
| $352K | ﹤0.01% |
+13,800
| New | +$352K |
|
906
Dolby
DLB
$6.96B
| $352K | ﹤0.01% |
+5,400
| New | +$352K |
|
907
Vanda Pharmaceuticals
VNDA
$272M
| $351K | ﹤0.01% |
+35,500
| New | +$351K |
|
|
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
| $350K | ﹤0.01% |
+19,800
| New | +$350K |
|
909
Cognizant
CTSH
$35.1B
| $350K | ﹤0.01% |
+6,100
| New | +$350K |
|
|
DOOR
910
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $349K | ﹤0.01% |
+4,900
| New | +$349K |
|
911
Vertex
VERX
$3.83B
| $349K | ﹤0.01% |
+25,500
| New | +$349K |
|
912
Photronics
PLAB
$1.36B
| $348K | ﹤0.01% |
+23,800
| New | +$348K |
|
913
Ethan Allen Interiors
ETD
$772M
| $347K | ﹤0.01% |
+16,400
| New | +$347K |
|
914
MP Materials
MP
$11.2B
| $344K | ﹤0.01% |
+12,600
| New | +$344K |
|
915
First Hawaiian
FHB
$3.21B
| $340K | ﹤0.01% |
+13,800
| New | +$340K |
|
916
Target Hospitality
TH
$876M
| $339K | ﹤0.01% |
+26,900
| New | +$339K |
|
917
Applied Industrial Technologies
AIT
$10B
| $339K | ﹤0.01% |
+3,300
| New | +$339K |
|
918
STAAR Surgical
STAA
$1.38B
| $339K | ﹤0.01% |
+4,800
| New | +$339K |
|
919
Procore
PCOR
$10.5B
| $336K | ﹤0.01% |
+6,800
| New | +$336K |
|
920
Kennametal
KMT
$1.67B
| $333K | ﹤0.01% |
+16,200
| New | +$333K |
|
|
KDNY
921
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $332K | ﹤0.01% |
+16,900
| New | +$332K |
|
922
American Axle
AXL
$706M
| $329K | ﹤0.01% |
+48,200
| New | +$329K |
|
923
Madison Square Garden
MSGS
$4.71B
| $328K | ﹤0.01% |
+2,400
| New | +$328K |
|
924
National Health Investors
NHI
$3.72B
| $328K | ﹤0.01% |
+5,800
| New | +$328K |
|
925
AMC Networks
AMCX
$328M
| $327K | ﹤0.01% |
+16,100
| New | +$327K |
|