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 | |
|---|---|---|---|---|---|---|
1076
Telos
TLS
$449M
| $153K | ﹤0.01% |
30,000
+3,000
| +11% | +$15.3K |
|
1077
W&T Offshore
WTI
$261M
| $150K | ﹤0.01% |
26,800
+16,400
| +158% | +$91.5K |
|
|
CMRC
1078
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $146K | ﹤0.01% |
16,700
-1,300
| -7% | -$11.4K |
|
1079
Enhabit
EHAB
$395M
| $142K | ﹤0.01% |
10,800
-200
| -2% | -$2.63K |
|
1080
Cerus
CERS
$253M
| $137K | ﹤0.01% |
37,600
+14,900
| +66% | +$54.4K |
|
|
VRAY
1081
DELISTED
ViewRay, Inc.
VRAY
| $136K | ﹤0.01% |
30,400
-18,000
| -37% | -$80.6K |
|
|
ALLK
1082
DELISTED
Allakos
ALLK
| $135K | ﹤0.01% |
+16,000
| New | +$135K |
|
1083
BioCryst Pharmaceuticals
BCRX
$1.74B
| $129K | ﹤0.01% |
+11,200
| New | +$129K |
|
1084
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $128K | ﹤0.01% |
16,200
-5,500
| -25% | -$43.6K |
|
1085
Lufax Holding
LU
$2.6B
| $128K | ﹤0.01% |
16,475
+11,275
| +217% | +$87.5K |
|
1086
Marqeta
MQ
$2.75B
| $128K | ﹤0.01% |
+20,900
| New | +$128K |
|
1087
Fate Therapeutics
FATE
$114M
| $125K | ﹤0.01% |
+12,400
| New | +$125K |
|
|
CIO
1088
City Office REIT
CIO
$280M
| $119K | ﹤0.01% |
+14,200
| New | +$119K |
|
|
FINV
1089
FinVolution Group
FINV
$1.99B
| $118K | ﹤0.01% |
23,700
| – | – |
|
1090
Mitek Systems
MITK
$446M
| $117K | ﹤0.01% |
12,100
-2,200
| -15% | -$21.3K |
|
1091
Iovance Biotherapeutics
IOVA
$883M
| $116K | ﹤0.01% |
18,100
-8,100
| -31% | -$51.8K |
|
1092
PureCycle Technologies
PCT
$2.39B
| $114K | ﹤0.01% |
+16,800
| New | +$114K |
|
1093
Expensify
EXFY
$177M
| $113K | ﹤0.01% |
12,800
+2,800
| +28% | +$24.7K |
|
1094
Pulmonx
LUNG
$69.7M
| $113K | ﹤0.01% |
+13,400
| New | +$113K |
|
1095
Rocket Companies
RKT
$42.5B
| $113K | ﹤0.01% |
+16,100
| New | +$113K |
|
|
NGM
1096
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $112K | ﹤0.01% |
+22,300
| New | +$112K |
|
1097
Future Fuel
FF
$172M
| $111K | ﹤0.01% |
13,600
-900
| -6% | -$7.32K |
|
1098
Evolus
EOLS
$494M
| $106K | ﹤0.01% |
14,100
+2,700
| +24% | +$20.3K |
|
|
UNIT
1099
Uniti Group
UNIT
$1.58B
| $104K | ﹤0.01% |
18,800
+8,200
| +77% | +$45.3K |
|
1100
NextDecade
NEXT
$2.76B
| $104K | ﹤0.01% |
21,000
+1,400
| +7% | +$6.92K |
|