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 | |
|---|---|---|---|---|---|---|
976
Luminar Technologies
LAZR
$114M
| $158K | ﹤0.01% |
+1,627
| New | +$158K |
|
977
Norwegian Cruise Line
NCLH
$11.6B
| $153K | ﹤0.01% |
+11,400
| New | +$153K |
|
978
RPC Inc
RES
$1.04B
| $153K | ﹤0.01% |
19,900
-3,100
| -13% | -$23.8K |
|
979
Target Hospitality
TH
$876M
| $152K | ﹤0.01% |
11,600
-9,200
| -44% | -$121K |
|
980
Expensify
EXFY
$178M
| $152K | ﹤0.01% |
18,700
+5,900
| +46% | +$48.1K |
|
981
Virgin Galactic
SPCE
$185M
| $152K | ﹤0.01% |
1,880
-900
| -32% | -$72.9K |
|
982
The Beauty Health Co
SKIN
$260M
| $150K | ﹤0.01% |
+11,900
| New | +$150K |
|
983
Atea Pharmaceuticals
AVIR
$267M
| $141K | ﹤0.01% |
42,200
-17,400
| -29% | -$58.3K |
|
984
CommScope
COMM
$3.55B
| $138K | ﹤0.01% |
21,700
-900
| -4% | -$5.73K |
|
985
CS Disco
LAW
$344M
| $135K | ﹤0.01% |
20,400
+7,100
| +53% | +$47.1K |
|
986
Marqeta
MQ
$2.76B
| $135K | ﹤0.01% |
29,600
+8,700
| +42% | +$39.8K |
|
987
WideOpenWest
WOW
$441M
| $135K | ﹤0.01% |
12,700
-7,300
| -37% | -$77.6K |
|
988
Oscar Health
OSCR
$5.02B
| $135K | ﹤0.01% |
+20,600
| New | +$135K |
|
989
Stoke Therapeutics
STOK
$1.13B
| $132K | ﹤0.01% |
15,900
-1,200
| -7% | -$10K |
|
990
BioCryst Pharmaceuticals
BCRX
$1.74B
| $131K | ﹤0.01% |
15,700
+4,500
| +40% | +$37.5K |
|
|
CIO
991
City Office REIT
CIO
$280M
| $127K | ﹤0.01% |
18,400
+4,200
| +30% | +$29K |
|
992
PureCycle Technologies
PCT
$2.41B
| $124K | ﹤0.01% |
17,700
+900
| +5% | +$6.3K |
|
993
1-800-Flowers.com
FLWS
$324M
| $122K | ﹤0.01% |
+10,600
| New | +$122K |
|
994
Lufax Holding
LU
$2.61B
| $121K | ﹤0.01% |
14,875
-1,600
| -10% | -$13.1K |
|
995
REV Group
REVG
$3.05B
| $121K | ﹤0.01% |
10,100
-5,000
| -33% | -$60K |
|
996
Mitek Systems
MITK
$448M
| $121K | ﹤0.01% |
12,600
+500
| +4% | +$4.8K |
|
|
SRG
997
Seritage Growth Properties
SRG
$211M
| $120K | ﹤0.01% |
15,300
+500
| +3% | +$3.94K |
|
998
NextDecade
NEXT
$2.8B
| $115K | ﹤0.01% |
23,200
+2,200
| +10% | +$10.9K |
|
999
SIGA Technologies
SIGA
$603M
| $113K | ﹤0.01% |
19,600
-2,400
| -11% | -$13.8K |
|
|
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
| $111K | ﹤0.01% |
14,300
+4,200
| +42% | +$32.6K |
|