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 | |
|---|---|---|---|---|---|---|
|
CAN
1026
Canaan Creative
CAN
$351M
| $231K | ﹤0.01% |
+70,300
| New | +$231K |
|
1027
Jackson Financial
JXN
$6.74B
| $230K | ﹤0.01% |
+8,300
| New | +$230K |
|
1028
TripAdvisor
TRIP
$2B
| $230K | ﹤0.01% |
+10,400
| New | +$230K |
|
1029
SIGA Technologies
SIGA
$617M
| $228K | ﹤0.01% |
+22,100
| New | +$228K |
|
1030
InvenTrust Properties
IVT
$2.3B
| $226K | ﹤0.01% |
+10,600
| New | +$226K |
|
|
STER
1031
DELISTED
Sterling Check Corp. Common Stock
STER
| $222K | ﹤0.01% |
+12,600
| New | +$222K |
|
1032
CoreCivic
CXW
$2.15B
| $220K | ﹤0.01% |
+24,900
| New | +$220K |
|
1033
Liberty Energy
LBRT
$1.69B
| $219K | ﹤0.01% |
+17,300
| New | +$219K |
|
1034
Amicus Therapeutics
FOLD
$2.42B
| $219K | ﹤0.01% |
+21,000
| New | +$219K |
|
1035
Myriad Genetics
MYGN
$633M
| $218K | ﹤0.01% |
+11,400
| New | +$218K |
|
1036
Delek US
DK
$1.92B
| $217K | ﹤0.01% |
+8,000
| New | +$217K |
|
1037
Otis Worldwide
OTIS
$33.6B
| $217K | ﹤0.01% |
+3,400
| New | +$217K |
|
1038
Lattice Semiconductor
LSCC
$9.16B
| $217K | ﹤0.01% |
+4,400
| New | +$217K |
|
|
VSTO
1039
DELISTED
Vista Outdoor Inc.
VSTO
| $216K | ﹤0.01% |
+8,900
| New | +$216K |
|
1040
RCI Hospitality Holdings
RICK
$312M
| $216K | ﹤0.01% |
+3,300
| New | +$216K |
|
1041
Scholastic
SCHL
$629M
| $215K | ﹤0.01% |
+7,000
| New | +$215K |
|
|
ARR
1042
Armour Residential REIT
ARR
$1.78B
| $214K | ﹤0.01% |
+44,000
| New | +$214K |
|
|
PLL
1043
DELISTED
Piedmont Lithium
PLL
| $214K | ﹤0.01% |
+4,000
| New | +$214K |
|
|
SLCA
1044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $212K | ﹤0.01% |
+19,400
| New | +$212K |
|
1045
Bloom Energy
BE
$12.3B
| $212K | ﹤0.01% |
+10,600
| New | +$212K |
|
|
NEX
1046
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $211K | ﹤0.01% |
+28,500
| New | +$211K |
|
|
HEES
1047
DELISTED
H&E Equipment Services
HEES
| $210K | ﹤0.01% |
+7,400
| New | +$210K |
|
1048
REV Group
REVG
$2.85B
| $210K | ﹤0.01% |
+19,000
| New | +$210K |
|
1049
Encore Capital Group
ECPG
$958M
| $209K | ﹤0.01% |
+4,600
| New | +$209K |
|
1050
Cannae Holdings
CNNE
$1.09B
| $209K | ﹤0.01% |
+10,100
| New | +$209K |
|