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 | |
|---|---|---|---|---|---|---|
|
LTHM
1001
DELISTED
Livent Corporation
LTHM
| $248K | ﹤0.01% |
+8,100
| New | +$248K |
|
1002
Kymera Therapeutics
KYMR
$3.02B
| $248K | ﹤0.01% |
+11,400
| New | +$248K |
|
1003
Butterfly Network
BFLY
$385M
| $246K | ﹤0.01% |
+52,400
| New | +$246K |
|
1004
Scholar Rock
SRRK
$3.12B
| $246K | ﹤0.01% |
+35,500
| New | +$246K |
|
1005
Alto Ingredients
ALTO
$89M
| $246K | ﹤0.01% |
+67,500
| New | +$246K |
|
1006
W.R. Berkley
WRB
$27.7B
| $245K | ﹤0.01% |
+5,700
| New | +$245K |
|
1007
Lennox International
LII
$19.7B
| $245K | ﹤0.01% |
+1,100
| New | +$245K |
|
1008
PennyMac Financial
PFSI
$5.96B
| $245K | ﹤0.01% |
+5,700
| New | +$245K |
|
|
CTEV
1009
Claritev Corporation
CTEV
$1.11B
| $245K | ﹤0.01% |
+2,138
| New | +$245K |
|
1010
Ciena
CIEN
$16.5B
| $243K | ﹤0.01% |
+6,000
| New | +$243K |
|
1011
Sangamo Therapeutics
SGMO
$160M
| $242K | ﹤0.01% |
+49,400
| New | +$242K |
|
1012
HealthStream
HSTM
$836M
| $240K | ﹤0.01% |
+11,300
| New | +$240K |
|
1013
RE/MAX Holdings
RMAX
$188M
| $240K | ﹤0.01% |
+12,700
| New | +$240K |
|
1014
Telos
TLS
$478M
| $240K | ﹤0.01% |
+27,000
| New | +$240K |
|
1015
Verint Systems
VRNT
$1.23B
| $238K | ﹤0.01% |
+7,100
| New | +$238K |
|
1016
Evertec
EVTC
$2.21B
| $238K | ﹤0.01% |
+7,600
| New | +$238K |
|
1017
Allogene Therapeutics
ALLO
$246M
| $237K | ﹤0.01% |
+21,900
| New | +$237K |
|
1018
Norwegian Cruise Line
NCLH
$11.6B
| $235K | ﹤0.01% |
+20,700
| New | +$235K |
|
1019
Denny's
DENN
$248M
| $233K | ﹤0.01% |
+24,800
| New | +$233K |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.4B
| $233K | ﹤0.01% |
+16,900
| New | +$233K |
|
1021
Cintas
CTAS
$83.4B
| $233K | ﹤0.01% |
+2,400
| New | +$233K |
|
|
FSP
1022
Franklin Street Properties
FSP
$174M
| $233K | ﹤0.01% |
+88,500
| New | +$233K |
|
1023
Ultra Clean Holdings
UCTT
$1.08B
| $232K | ﹤0.01% |
+9,000
| New | +$232K |
|
1024
OceanFirst Financial
OCFC
$1.07B
| $231K | ﹤0.01% |
+12,400
| New | +$231K |
|
1025
Planet Fitness
PLNT
$8.64B
| $231K | ﹤0.01% |
+4,000
| New | +$231K |
|