VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $7.61M | 0.06% |
+3,900
| New | +$7.61M |
|
252
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.46M | 0.06% |
+105,500
| New | +$7.46M |
|
253
Synopsys
SNPS
$111B
| $7.42M | 0.06% |
+17,300
| New | +$7.42M |
|
254
Iron Mountain
IRM
$27.2B
| $7.35M | 0.05% |
+85,400
| New | +$7.35M |
|
255
Equitable Holdings
EQH
$16B
| $7.27M | 0.05% |
+139,500
| New | +$7.27M |
|
256
CSX Corp
CSX
$60.6B
| $7.21M | 0.05% |
+244,900
| New | +$7.21M |
|
257
Aptiv
APTV
$17.5B
| $7.03M | 0.05% |
+118,200
| New | +$7.03M |
|
258
Warner Bros
WBD
$30B
| $6.87M | 0.05% |
+640,500
| New | +$6.87M |
|
259
GE HealthCare
GEHC
$34.6B
| $6.86M | 0.05% |
+84,989
| New | +$6.86M |
|
260
Essential Properties Realty Trust
EPRT
$6.1B
| $6.73M | 0.05% |
+206,182
| New | +$6.73M |
|
261
Pfizer
PFE
$141B
| $6.61M | 0.05% |
+260,900
| New | +$6.61M |
|
262
American Homes 4 Rent
AMH
$12.9B
| $6.57M | 0.05% |
+173,800
| New | +$6.57M |
|
263
Edwards Lifesciences
EW
$47.5B
| $6.43M | 0.05% |
+88,711
| New | +$6.43M |
|
264
Pinduoduo
PDD
$177B
| $6.43M | 0.05% |
+54,300
| New | +$6.43M |
|
265
Acadia Realty Trust
AKR
$2.63B
| $6.34M | 0.05% |
+302,400
| New | +$6.34M |
|
266
NRG Energy
NRG
$28.6B
| $6.25M | 0.05% |
+65,500
| New | +$6.25M |
|
267
Skyworks Solutions
SWKS
$11.2B
| $6.2M | 0.05% |
+96,000
| New | +$6.2M |
|
268
Fox Class B
FOX
$24.9B
| $5.77M | 0.04% |
+109,400
| New | +$5.77M |
|
269
DuPont de Nemours
DD
$32.6B
| $5.73M | 0.04% |
+76,732
| New | +$5.73M |
|
270
Eaton
ETN
$136B
| $5.68M | 0.04% |
+20,900
| New | +$5.68M |
|
271
United Airlines
UAL
$34.5B
| $5.52M | 0.04% |
+80,000
| New | +$5.52M |
|
272
Garmin
GRMN
$45.7B
| $5.45M | 0.04% |
+25,100
| New | +$5.45M |
|
273
InvenTrust Properties
IVT
$2.33B
| $5.27M | 0.04% |
+179,500
| New | +$5.27M |
|
274
Lennox International
LII
$20.3B
| $5.08M | 0.04% |
+9,057
| New | +$5.08M |
|
275
FirstEnergy
FE
$25.1B
| $5.02M | 0.04% |
+124,200
| New | +$5.02M |
|