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 | |
|---|---|---|---|---|---|---|
976
AnaptysBio
ANAB
$590M
| $273K | ﹤0.01% |
+10,700
| New | +$273K |
|
977
AppFolio
APPF
$10B
| $272K | ﹤0.01% |
+2,600
| New | +$272K |
|
978
SoundThinking
SSTI
$149M
| $270K | ﹤0.01% |
+9,400
| New | +$270K |
|
979
Monarch Casino & Resort
MCRI
$1.89B
| $269K | ﹤0.01% |
+4,800
| New | +$269K |
|
|
CMRC
980
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $266K | ﹤0.01% |
+18,000
| New | +$266K |
|
981
Enova International
ENVA
$3.09B
| $266K | ﹤0.01% |
+9,100
| New | +$266K |
|
982
Surmodics
SRDX
$477M
| $264K | ﹤0.01% |
+8,700
| New | +$264K |
|
983
Amneal Pharmaceuticals
AMRX
$3B
| $263K | ﹤0.01% |
+130,200
| New | +$263K |
|
984
Cushman & Wakefield
CWK
$3.67B
| $262K | ﹤0.01% |
+22,900
| New | +$262K |
|
985
Atlantic Union Bankshares
AUB
$5.13B
| $261K | ﹤0.01% |
+8,600
| New | +$261K |
|
986
Littelfuse
LFUS
$6.43B
| $258K | ﹤0.01% |
+1,300
| New | +$258K |
|
987
Visteon
VC
$3.42B
| $255K | ﹤0.01% |
+2,400
| New | +$255K |
|
988
JFrog
FROG
$5.65B
| $254K | ﹤0.01% |
+11,500
| New | +$254K |
|
989
LendingClub
LC
$1.92B
| $254K | ﹤0.01% |
+22,976
| New | +$254K |
|
990
10x Genomics
TXG
$1.69B
| $253K | ﹤0.01% |
+8,900
| New | +$253K |
|
991
Ultragenyx Pharmaceutical
RARE
$3.01B
| $253K | ﹤0.01% |
+6,100
| New | +$253K |
|
992
Marcus & Millichap
MMI
$1.28B
| $252K | ﹤0.01% |
+7,700
| New | +$252K |
|
993
Marriott International Class A Common Stock
MAR
$73B
| $252K | ﹤0.01% |
+1,800
| New | +$252K |
|
994
McGrath RentCorp
MGRC
$3.09B
| $252K | ﹤0.01% |
+3,000
| New | +$252K |
|
995
Titan International
TWI
$560M
| $251K | ﹤0.01% |
+20,700
| New | +$251K |
|
996
Iovance Biotherapeutics
IOVA
$796M
| $251K | ﹤0.01% |
+26,200
| New | +$251K |
|
|
CNR
997
Core Natural Resources, Inc.
CNR
$3.64B
| $251K | ﹤0.01% |
+3,900
| New | +$251K |
|
|
UHT
998
Universal Health Realty Income Trust
UHT
$568M
| $251K | ﹤0.01% |
+5,800
| New | +$251K |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $250K | ﹤0.01% |
+5,700
| New | +$250K |
|
1000
Vipshop
VIPS
$8.37B
| $249K | ﹤0.01% |
+29,600
| New | +$249K |
|