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 | |
|---|---|---|---|---|---|---|
926
Interactive Brokers
IBKR
$26.8B
| $326K | ﹤0.01% |
+20,400
| New | +$326K |
|
927
Comstock Resources
CRK
$4.66B
| $325K | ﹤0.01% |
+18,800
| New | +$325K |
|
928
Enovix
ENVX
$1.81B
| $325K | ﹤0.01% |
+20,229
| New | +$325K |
|
929
Kelly Services Class A
KELYA
$489M
| $323K | ﹤0.01% |
+23,800
| New | +$323K |
|
930
Steven Madden
SHOO
$2.2B
| $323K | ﹤0.01% |
+12,100
| New | +$323K |
|
931
Agilon Health
AGL
$497M
| $321K | ﹤0.01% |
+13,700
| New | +$321K |
|
932
Autoliv
ALV
$9.58B
| $320K | ﹤0.01% |
+4,800
| New | +$320K |
|
933
MGP Ingredients
MGPI
$622M
| $318K | ﹤0.01% |
+3,000
| New | +$318K |
|
|
ALTR
934
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $318K | ﹤0.01% |
+7,200
| New | +$318K |
|
935
Peabody Energy
BTU
$2.33B
| $318K | ﹤0.01% |
+12,800
| New | +$318K |
|
936
Golden Entertainment
GDEN
$649M
| $317K | ﹤0.01% |
+9,100
| New | +$317K |
|
937
BGC Group
BGC
$4.71B
| $316K | ﹤0.01% |
+100,700
| New | +$316K |
|
938
Ingevity
NGVT
$2.18B
| $315K | ﹤0.01% |
+5,200
| New | +$315K |
|
939
TG Therapeutics
TGTX
$5.11B
| $315K | ﹤0.01% |
+53,200
| New | +$315K |
|
|
AAN
940
DELISTED
The Aaron's Company, Inc.
AAN
| $314K | ﹤0.01% |
+32,350
| New | +$314K |
|
941
Cambium Networks
CMBM
$18.4M
| $313K | ﹤0.01% |
+18,500
| New | +$313K |
|
942
Pultegroup
PHM
$27.7B
| $311K | ﹤0.01% |
+8,300
| New | +$311K |
|
943
TechnipFMC
FTI
$16B
| $310K | ﹤0.01% |
+36,700
| New | +$310K |
|
944
RenaissanceRe
RNR
$11.3B
| $309K | ﹤0.01% |
+2,200
| New | +$309K |
|
945
Intrepid Potash
IPI
$379M
| $309K | ﹤0.01% |
+7,800
| New | +$309K |
|
946
Virgin Galactic
SPCE
$185M
| $307K | ﹤0.01% |
+3,255
| New | +$307K |
|
|
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $306K | ﹤0.01% |
+5,600
| New | +$306K |
|
|
NAPA
948
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $306K | ﹤0.01% |
+21,200
| New | +$306K |
|
949
Novavax
NVAX
$1.28B
| $306K | ﹤0.01% |
+16,800
| New | +$306K |
|
950
Gentex
GNTX
$6.25B
| $305K | ﹤0.01% |
+12,800
| New | +$305K |
|