VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$753M
(+8.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1001
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $264K | ﹤0.01% |
+1,200
| New | +$264K |
|
1002
GoodRx Holdings
GDRX
$1.39B
| $264K | ﹤0.01% |
56,600
+33,400
| +144% | +$156K |
|
1003
Innovative Industrial Properties
IIPR
$1.61B
| $264K | ﹤0.01% |
+2,600
| New | +$264K |
|
1004
Yext
YEXT
$1.1B
| $262K | ﹤0.01% |
40,100
-2,900
| -7% | -$18.9K |
|
1005
Houlihan Lokey
HLI
$13.9B
| $261K | ﹤0.01% |
3,000
-6,900
| -70% | -$601K |
|
|
NVRO
1006
DELISTED
NEVRO CORP.
NVRO
| $261K | ﹤0.01% |
6,600
-1,600
| -20% | -$63.4K |
|
1007
Ultragenyx Pharmaceutical
RARE
$3.07B
| $259K | ﹤0.01% |
5,600
-500
| -8% | -$23.2K |
|
1008
Amneal Pharmaceuticals
AMRX
$3.02B
| $259K | ﹤0.01% |
130,200
| – | – |
|
1009
Freshworks
FRSH
$3.74B
| $259K | ﹤0.01% |
+17,600
| New | +$259K |
|
1010
Heidrick & Struggles
HSII
$1.04B
| $257K | ﹤0.01% |
9,200
-5,100
| -36% | -$143K |
|
1011
G-III Apparel Group
GIII
$1.12B
| $254K | ﹤0.01% |
18,500
-6,600
| -26% | -$90.5K |
|
1012
OneSpan
OSPN
$583M
| $251K | ﹤0.01% |
22,400
+1,600
| +8% | +$17.9K |
|
1013
Tilray
TLRY
$1.31B
| $246K | ﹤0.01% |
+91,400
| New | +$246K |
|
1014
Kymera Therapeutics
KYMR
$3.11B
| $245K | ﹤0.01% |
9,800
-1,600
| -14% | -$39.9K |
|
|
RVNC
1015
DELISTED
Revance Therapeutics, Inc.
RVNC
| $242K | ﹤0.01% |
+13,100
| New | +$242K |
|
1016
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $240K | ﹤0.01% |
+11,800
| New | +$240K |
|
1017
Evertec
EVTC
$2.21B
| $240K | ﹤0.01% |
7,400
-200
| -3% | -$6.48K |
|
1018
Selective Insurance
SIGI
$4.86B
| $239K | ﹤0.01% |
+2,700
| New | +$239K |
|
1019
Kennedy-Wilson Holdings
KW
$1.21B
| $239K | ﹤0.01% |
15,200
-150,900
| -91% | -$2.37M |
|
1020
STAAR Surgical
STAA
$1.38B
| $238K | ﹤0.01% |
4,900
+100
| +2% | +$4.85K |
|
1021
US Bancorp
USB
$75.9B
| $235K | ﹤0.01% |
+5,400
| New | +$235K |
|
1022
Coherent
COHR
$15.2B
| $235K | ﹤0.01% |
6,700
-6,800
| -50% | -$239K |
|
1023
ADT
ADT
$7.13B
| $235K | ﹤0.01% |
+25,900
| New | +$235K |
|
1024
TaskUs
TASK
$1.63B
| $233K | ﹤0.01% |
+13,800
| New | +$233K |
|
1025
ServiceNow
NOW
$190B
| $233K | ﹤0.01% |
+600
| New | +$233K |
|