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 | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.5B
| $4.92M | 0.04% |
+69,200
| New | +$4.92M |
|
277
ConocoPhillips
COP
$114B
| $4.69M | 0.03% |
+44,700
| New | +$4.69M |
|
278
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.61M | 0.03% |
+16,000
| New | +$4.61M |
|
279
Sysco
SYY
$39B
| $4.6M | 0.03% |
+61,300
| New | +$4.6M |
|
280
CRH
CRH
$75.2B
| $4.25M | 0.03% |
+48,300
| New | +$4.25M |
|
281
National Health Investors
NHI
$3.73B
| $4.07M | 0.03% |
+55,100
| New | +$4.07M |
|
282
Monolithic Power Systems
MPWR
$41.4B
| $4.06M | 0.03% |
+7,000
| New | +$4.06M |
|
283
Atlassian
TEAM
$45.3B
| $4.01M | 0.03% |
+18,915
| New | +$4.01M |
|
284
Sprouts Farmers Market
SFM
$13.6B
| $3.96M | 0.03% |
+25,927
| New | +$3.96M |
|
285
Globe Life
GL
$11.4B
| $3.9M | 0.03% |
+29,600
| New | +$3.9M |
|
|
CURB
286
Curbline Properties Corp.
CURB
$2.38B
| $3.9M | 0.03% |
+161,156
| New | +$3.9M |
|
|
ELME
287
Elme Communities
ELME
$1.52B
| $3.82M | 0.03% |
+219,600
| New | +$3.82M |
|
288
Tenet Healthcare
THC
$17B
| $3.71M | 0.03% |
+27,571
| New | +$3.71M |
|
289
Carvana
CVNA
$51.4B
| $3.64M | 0.03% |
+17,400
| New | +$3.64M |
|
290
Apple Hospitality REIT
APLE
$3.04B
| $3.57M | 0.03% |
+276,400
| New | +$3.57M |
|
291
DiamondRock Hospitality
DRH
$1.73B
| $3.55M | 0.03% |
+460,000
| New | +$3.55M |
|
292
Willis Towers Watson
WTW
$32.4B
| $3.55M | 0.03% |
+10,500
| New | +$3.55M |
|
293
First Horizon
FHN
$11.3B
| $3.51M | 0.03% |
+180,714
| New | +$3.51M |
|
294
Texas Roadhouse
TXRH
$11.1B
| $3.51M | 0.03% |
+21,040
| New | +$3.51M |
|
295
Tapestry
TPR
$21.8B
| $3.45M | 0.03% |
+48,938
| New | +$3.45M |
|
296
Curtiss-Wright
CW
$18.2B
| $3.4M | 0.03% |
+10,720
| New | +$3.4M |
|
297
TopBuild
BLD
$12.2B
| $3.29M | 0.02% |
+10,781
| New | +$3.29M |
|
298
COPT Defense Properties
CDP
$3.44B
| $3.29M | 0.02% |
+120,467
| New | +$3.29M |
|
299
Chemed
CHE
$6.76B
| $3.28M | 0.02% |
+5,336
| New | +$3.28M |
|
300
OGE Energy
OGE
$8.75B
| $3.26M | 0.02% |
+70,900
| New | +$3.26M |
|