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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$25.3B
| $3.2M | 0.02% |
+9,923
| New | +$3.2M |
|
302
UGI
UGI
$7.37B
| $3.19M | 0.02% |
+96,400
| New | +$3.19M |
|
303
Nike
NKE
$110B
| $3.09M | 0.02% |
+48,600
| New | +$3.09M |
|
304
Exelixis
EXEL
$10.1B
| $3.08M | 0.02% |
+83,499
| New | +$3.08M |
|
305
Toll Brothers
TOL
$14.3B
| $3M | 0.02% |
+28,403
| New | +$3M |
|
306
Jackson Financial
JXN
$6.68B
| $2.99M | 0.02% |
+35,645
| New | +$2.99M |
|
307
Zions Bancorporation
ZION
$8.42B
| $2.97M | 0.02% |
+59,600
| New | +$2.97M |
|
308
Brixmor Property Group
BRX
$8.5B
| $2.95M | 0.02% |
+111,181
| New | +$2.95M |
|
309
Grand Canyon Education
LOPE
$5.77B
| $2.93M | 0.02% |
+16,928
| New | +$2.93M |
|
310
MasTec
MTZ
$13.9B
| $2.92M | 0.02% |
+25,000
| New | +$2.92M |
|
|
LINE
311
Lineage, Inc. Common Stock
LINE
$9.14B
| $2.91M | 0.02% |
+49,700
| New | +$2.91M |
|
312
ONE Gas
OGS
$4.47B
| $2.88M | 0.02% |
+38,119
| New | +$2.88M |
|
313
Acuity Brands
AYI
$10.3B
| $2.86M | 0.02% |
+10,861
| New | +$2.86M |
|
314
Hewlett Packard
HPE
$31B
| $2.86M | 0.02% |
+185,300
| New | +$2.86M |
|
315
Federal Realty Investment Trust
FRT
$8.78B
| $2.84M | 0.02% |
+29,000
| New | +$2.84M |
|
316
Ralph Lauren
RL
$18.7B
| $2.8M | 0.02% |
+12,683
| New | +$2.8M |
|
317
AppFolio
APPF
$10.3B
| $2.8M | 0.02% |
+12,721
| New | +$2.8M |
|
318
Woodward
WWD
$14.4B
| $2.74M | 0.02% |
+15,023
| New | +$2.74M |
|
319
Lincoln National
LNC
$7.9B
| $2.73M | 0.02% |
+76,100
| New | +$2.73M |
|
320
Watts Water Technologies
WTS
$9.47B
| $2.73M | 0.02% |
+13,390
| New | +$2.73M |
|
321
Virtu Financial
VIRT
$3.26B
| $2.7M | 0.02% |
+70,938
| New | +$2.7M |
|
322
Alexandria Real Estate Equities
ARE
$14.6B
| $2.68M | 0.02% |
+28,990
| New | +$2.68M |
|
323
SiriusPoint
SPNT
$2.21B
| $2.68M | 0.02% |
+154,908
| New | +$2.68M |
|
324
Cal-Maine
CALM
$5.41B
| $2.63M | 0.02% |
+28,975
| New | +$2.63M |
|
325
Assured Guaranty
AGO
$3.9B
| $2.63M | 0.02% |
+29,800
| New | +$2.63M |
|