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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$4.69B
| $304K | ﹤0.01% |
+7,000
| New | +$304K |
|
952
Glaukos
GKOS
$5.39B
| $298K | ﹤0.01% |
+5,600
| New | +$298K |
|
953
Dave & Buster's
PLAY
$820M
| $298K | ﹤0.01% |
+9,600
| New | +$298K |
|
954
Pinnacle West Capital
PNW
$10.6B
| $297K | ﹤0.01% |
+4,600
| New | +$297K |
|
|
SHYF
955
DELISTED
The Shyft Group
SHYF
| $296K | ﹤0.01% |
+14,500
| New | +$296K |
|
956
RH
RH
$4.7B
| $295K | ﹤0.01% |
+1,200
| New | +$295K |
|
957
Titan Machinery
TITN
$482M
| $294K | ﹤0.01% |
+10,400
| New | +$294K |
|
958
Upwork
UPWK
$2.15B
| $293K | ﹤0.01% |
+21,500
| New | +$293K |
|
959
SouthState Bank Corporation
SSB
$10.4B
| $293K | ﹤0.01% |
+3,700
| New | +$293K |
|
960
Select Medical
SEM
$1.62B
| $290K | ﹤0.01% |
+24,314
| New | +$290K |
|
961
Independent Bank Corp
IBCP
$680M
| $288K | ﹤0.01% |
+15,100
| New | +$288K |
|
962
Super Micro Computer
SMCI
$24B
| $286K | ﹤0.01% |
+52,000
| New | +$286K |
|
963
Toll Brothers
TOL
$14.2B
| $286K | ﹤0.01% |
+6,800
| New | +$286K |
|
964
QCR Holdings
QCRH
$1.33B
| $285K | ﹤0.01% |
+5,600
| New | +$285K |
|
965
AGNC Investment
AGNC
$10.8B
| $285K | ﹤0.01% |
+33,800
| New | +$285K |
|
966
First Advantage
FA
$2.79B
| $282K | ﹤0.01% |
+22,000
| New | +$282K |
|
|
WSR
967
Whitestone REIT
WSR
$672M
| $280K | ﹤0.01% |
+33,100
| New | +$280K |
|
968
Hartford Financial Services
HIG
$37B
| $279K | ﹤0.01% |
+4,500
| New | +$279K |
|
969
WideOpenWest
WOW
$441M
| $279K | ﹤0.01% |
+22,700
| New | +$279K |
|
970
Arrowhead Research
ARWR
$4.02B
| $278K | ﹤0.01% |
+8,400
| New | +$278K |
|
971
Kohl's
KSS
$1.86B
| $277K | ﹤0.01% |
+11,000
| New | +$277K |
|
972
Vital Energy
VTLE
$635M
| $277K | ﹤0.01% |
+4,400
| New | +$277K |
|
|
ACCD
973
DELISTED
Accolade, Inc. Common Stock
ACCD
| $276K | ﹤0.01% |
+24,200
| New | +$276K |
|
974
RLJ Lodging Trust
RLJ
$1.18B
| $276K | ﹤0.01% |
+27,300
| New | +$276K |
|
975
Genesco
GCO
$360M
| $275K | ﹤0.01% |
+7,000
| New | +$275K |
|