VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Atea Pharmaceuticals
AVIR
$270M
| $142K | ﹤0.01% |
+19,600
| New | +$142K |
|
1077
TG Therapeutics
TGTX
$4.68B
| $142K | ﹤0.01% |
14,900
-2,800
| -16% | -$26.7K |
|
1078
Rhythm Pharmaceuticals
RYTM
$7.01B
| $136K | ﹤0.01% |
+11,800
| New | +$136K |
|
|
TWOU
1079
DELISTED
2U, Inc.
TWOU
| $133K | ﹤0.01% |
10,000
| – | – |
|
1080
Brookdale Senior Living
BKD
$1.83B
| $130K | ﹤0.01% |
18,500
-20,200
| -52% | -$142K |
|
1081
Permian Resources
PR
$10.1B
| $128K | ﹤0.01% |
+15,800
| New | +$128K |
|
1082
Shattuck Labs
STTK
$47.3M
| $128K | ﹤0.01% |
30,000
+13,600
| +83% | +$58K |
|
1083
ImmunityBio
IBRX
$2.25B
| $122K | ﹤0.01% |
21,800
+8,300
| +61% | +$46.5K |
|
1084
Wheels Up
UP
$1.65B
| $122K | ﹤0.01% |
39,100
+2,100
| +6% | +$6.55K |
|
1085
RPC Inc
RES
$1.05B
| $120K | ﹤0.01% |
+11,200
| New | +$120K |
|
1086
Array Technologies
ARRY
$1.37B
| $115K | ﹤0.01% |
10,200
-200
| -2% | -$2.26K |
|
1087
Allogene Therapeutics
ALLO
$255M
| $113K | ﹤0.01% |
+12,400
| New | +$113K |
|
|
AERI
1088
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $105K | ﹤0.01% |
+11,500
| New | +$105K |
|
1089
Payoneer
PAYO
$2.42B
| $103K | ﹤0.01% |
+23,200
| New | +$103K |
|
|
RIDE
1090
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $101K | ﹤0.01% |
+29,500
| New | +$101K |
|
1091
Pitney Bowes
PBI
$2.06B
| $100K | ﹤0.01% |
+19,300
| New | +$100K |
|
|
FINV
1092
FinVolution Group
FINV
$2.07B
| $94K | ﹤0.01% |
23,700
| – | – |
|
1093
Generation Bio
GBIO
$40.3M
| $84K | ﹤0.01% |
+11,400
| New | +$84K |
|
|
CAN
1094
Canaan Creative
CAN
$353M
| $74K | ﹤0.01% |
+13,700
| New | +$74K |
|
1095
CarParts.com
PRTS
$48.1M
| $74K | ﹤0.01% |
+11,100
| New | +$74K |
|
1096
BioAtla
BCAB
$26M
| $71K | ﹤0.01% |
+14,200
| New | +$71K |
|
1097
Lufax Holding
LU
$2.7B
| $71K | ﹤0.01% |
+12,700
| New | +$71K |
|
|
VLDR
1098
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $65K | ﹤0.01% |
25,300
+11,300
| +81% | +$29K |
|
1099
Heron Therapeutics
HRTX
$204M
| $64K | ﹤0.01% |
11,200
| – | – |
|
1100
Transocean
RIG
$2.87B
| $64K | ﹤0.01% |
+14,000
| New | +$64K |
|