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 | |
|---|---|---|---|---|---|---|
1051
CVR Energy
CVI
$3.11B
| $209K | ﹤0.01% |
+7,200
| New | +$209K |
|
1052
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $209K | ﹤0.01% |
+21,700
| New | +$209K |
|
1053
Timken Company
TKR
$5.23B
| $207K | ﹤0.01% |
+3,500
| New | +$207K |
|
|
VRTV
1054
DELISTED
VERITIV CORPORATION
VRTV
| $205K | ﹤0.01% |
+2,100
| New | +$205K |
|
1055
Clearwater Analytics
CWAN
$5.91B
| $203K | ﹤0.01% |
+12,100
| New | +$203K |
|
1056
Banc of California
BANC
$2.64B
| $203K | ﹤0.01% |
+12,700
| New | +$203K |
|
1057
Federal Signal
FSS
$7.42B
| $202K | ﹤0.01% |
+5,400
| New | +$202K |
|
1058
Driven Brands
DRVN
$3.13B
| $201K | ﹤0.01% |
+7,200
| New | +$201K |
|
1059
Boston Omaha
BOC
$427M
| $200K | ﹤0.01% |
+8,700
| New | +$200K |
|
1060
Resideo Technologies
REZI
$5.03B
| $200K | ﹤0.01% |
+10,500
| New | +$200K |
|
1061
FuelCell Energy
FCEL
$91.6M
| $198K | ﹤0.01% |
+1,933
| New | +$198K |
|
1062
Stoke Therapeutics
STOK
$1.08B
| $195K | ﹤0.01% |
+15,200
| New | +$195K |
|
1063
PLAYSTUDIOS Inc
MYPS
$118M
| $192K | ﹤0.01% |
+55,000
| New | +$192K |
|
1064
Yext
YEXT
$1.12B
| $192K | ﹤0.01% |
+43,000
| New | +$192K |
|
1065
CommScope
COMM
$3.57B
| $186K | ﹤0.01% |
+20,200
| New | +$186K |
|
1066
Openlane
KAR
$3.05B
| $185K | ﹤0.01% |
+16,600
| New | +$185K |
|
1067
Cantaloupe
CTLP
$795M
| $181K | ﹤0.01% |
+51,900
| New | +$181K |
|
1068
Health Catalyst
HCAT
$228M
| $180K | ﹤0.01% |
+18,600
| New | +$180K |
|
1069
OneSpan
OSPN
$580M
| $179K | ﹤0.01% |
+20,800
| New | +$179K |
|
1070
First Commonwealth Financial
FCF
$1.85B
| $178K | ﹤0.01% |
+13,900
| New | +$178K |
|
1071
Payoneer
PAYO
$2.44B
| $178K | ﹤0.01% |
+29,500
| New | +$178K |
|
|
VRAY
1072
DELISTED
ViewRay, Inc.
VRAY
| $176K | ﹤0.01% |
+48,400
| New | +$176K |
|
1073
Heartland Express
HTLD
$653M
| $175K | ﹤0.01% |
+12,200
| New | +$175K |
|
1074
Gates Industrial
GTES
$6.54B
| $173K | ﹤0.01% |
+17,700
| New | +$173K |
|
1075
Hillman Solutions
HLMN
$1.93B
| $170K | ﹤0.01% |
+22,600
| New | +$170K |
|