VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MP Materials
MP
$11.2B
| $209K | ﹤0.01% |
+7,400
| New | +$209K |
|
952
C3.ai
AI
$2.15B
| $208K | ﹤0.01% |
+6,200
| New | +$208K |
|
953
European Wax Center
EWCZ
$180M
| $207K | ﹤0.01% |
+10,900
| New | +$207K |
|
954
Sprout Social
SPT
$891M
| $207K | ﹤0.01% |
3,400
-4,000
| -54% | -$244K |
|
955
Rapid7
RPD
$1.32B
| $207K | ﹤0.01% |
+4,500
| New | +$207K |
|
956
Chord Energy
CHRD
$5.92B
| $202K | ﹤0.01% |
1,500
-200
| -12% | -$26.9K |
|
957
Lyft
LYFT
$6.91B
| $200K | ﹤0.01% |
+21,600
| New | +$200K |
|
958
Independent Bank Corp
IBCP
$680M
| $195K | ﹤0.01% |
11,000
-5,300
| -33% | -$94.2K |
|
959
PLAYSTUDIOS Inc
MYPS
$122M
| $194K | ﹤0.01% |
52,600
-400
| -0.8% | -$1.48K |
|
960
Sotera Health
SHC
$4.44B
| $193K | ﹤0.01% |
+10,786
| New | +$193K |
|
961
Denny's
DENN
$237M
| $193K | ﹤0.01% |
17,300
-24,200
| -58% | -$270K |
|
962
Ironwood Pharmaceuticals
IRWD
$188M
| $191K | ﹤0.01% |
18,200
+1,300
| +8% | +$13.7K |
|
963
Hims & Hers Health
HIMS
$10.9B
| $183K | ﹤0.01% |
+18,400
| New | +$183K |
|
964
Adaptive Biotechnologies
ADPT
$1.96B
| $180K | ﹤0.01% |
+20,400
| New | +$180K |
|
965
Relay Therapeutics
RLAY
$710M
| $180K | ﹤0.01% |
+10,900
| New | +$180K |
|
966
Amplitude
AMPL
$1.51B
| $177K | ﹤0.01% |
+14,200
| New | +$177K |
|
967
Cerus
CERS
$255M
| $176K | ﹤0.01% |
59,100
+21,500
| +57% | +$63.9K |
|
968
Bandwidth Inc
BAND
$473M
| $175K | ﹤0.01% |
+11,500
| New | +$175K |
|
969
Knowles
KN
$1.85B
| $172K | ﹤0.01% |
10,100
-1,200
| -11% | -$20.4K |
|
970
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $171K | ﹤0.01% |
+15,900
| New | +$171K |
|
971
TaskUs
TASK
$1.63B
| $169K | ﹤0.01% |
11,700
-2,100
| -15% | -$30.3K |
|
972
Pulmonx
LUNG
$70.9M
| $168K | ﹤0.01% |
15,000
+1,600
| +12% | +$17.9K |
|
973
Sally Beauty Holdings
SBH
$1.44B
| $164K | ﹤0.01% |
+10,500
| New | +$164K |
|
974
Pacific Biosciences
PACB
$381M
| $162K | ﹤0.01% |
+14,000
| New | +$162K |
|
975
Transocean
RIG
$2.9B
| $162K | ﹤0.01% |
+25,400
| New | +$162K |
|