VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PureCycle Technologies
PCT
$2.42B
| $158K | ﹤0.01% |
+22,800
| New | +$158K |
|
|
RDFN
977
DELISTED
Redfin
RDFN
| $154K | ﹤0.01% |
+16,750
| New | +$154K |
|
978
Coursera
COUR
$1.89B
| $154K | ﹤0.01% |
+23,100
| New | +$154K |
|
979
Dana Inc
DAN
$2.73B
| $153K | ﹤0.01% |
+11,500
| New | +$153K |
|
980
Kura Oncology
KURA
$713M
| $147K | ﹤0.01% |
+22,300
| New | +$147K |
|
981
Planet Labs
PL
$2.77B
| $146K | ﹤0.01% |
+43,100
| New | +$146K |
|
982
Garrett Motion
GTX
$2.65B
| $145K | ﹤0.01% |
+17,300
| New | +$145K |
|
983
Kohl's
KSS
$1.84B
| $143K | ﹤0.01% |
+17,508
| New | +$143K |
|
984
Medical Properties Trust
MPW
$2.75B
| $139K | ﹤0.01% |
+23,100
| New | +$139K |
|
985
Arbutus Biopharma
ABUS
$782M
| $138K | ﹤0.01% |
+39,600
| New | +$138K |
|
|
INN
986
Summit Hotel Properties
INN
$614M
| $138K | ﹤0.01% |
+25,500
| New | +$138K |
|
987
CleanSpark
CLSK
$2.62B
| $138K | ﹤0.01% |
+20,500
| New | +$138K |
|
|
AVDL
988
Avadel Pharmaceuticals
AVDL
$1.51B
| $137K | ﹤0.01% |
+17,500
| New | +$137K |
|
989
Immunome
IMNM
$840M
| $134K | ﹤0.01% |
+19,900
| New | +$134K |
|
990
Green Dot
GDOT
$768M
| $122K | ﹤0.01% |
+14,400
| New | +$122K |
|
991
Intellia Therapeutics
NTLA
$1.28B
| $120K | ﹤0.01% |
+16,842
| New | +$120K |
|
992
Expro
XPRO
$1.41B
| $118K | ﹤0.01% |
+11,900
| New | +$118K |
|
993
Fortrea Holdings
FTRE
$947M
| $118K | ﹤0.01% |
+15,644
| New | +$118K |
|
994
MediaAlpha
MAX
$707M
| $117K | ﹤0.01% |
+12,700
| New | +$117K |
|
995
Rocket Pharmaceuticals
RCKT
$351M
| $116K | ﹤0.01% |
+17,400
| New | +$116K |
|
996
Conduent
CNDT
$450M
| $116K | ﹤0.01% |
+42,800
| New | +$116K |
|
997
Taboola.com
TBLA
$1.01B
| $111K | ﹤0.01% |
+37,600
| New | +$111K |
|
998
Arlo Technologies
ARLO
$1.9B
| $110K | ﹤0.01% |
+11,187
| New | +$110K |
|
999
Iovance Biotherapeutics
IOVA
$876M
| $103K | ﹤0.01% |
+31,000
| New | +$103K |
|
1000
Enovix
ENVX
$1.84B
| $102K | ﹤0.01% |
+15,886
| New | +$102K |
|