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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$5.99B
| $2.62M | 0.02% |
+26,288
| New | +$2.62M |
|
327
Jazz Pharmaceuticals
JAZZ
$7.76B
| $2.59M | 0.02% |
+20,900
| New | +$2.59M |
|
328
Carpenter Technology
CRS
$12.3B
| $2.59M | 0.02% |
+14,282
| New | +$2.59M |
|
329
SL Green Realty
SLG
$4.25B
| $2.58M | 0.02% |
+44,800
| New | +$2.58M |
|
330
WESCO International
WCC
$10.4B
| $2.58M | 0.02% |
+16,634
| New | +$2.58M |
|
331
International Bancshares
IBOC
$4.4B
| $2.5M | 0.02% |
+39,680
| New | +$2.5M |
|
332
Sun Communities
SUI
$16.2B
| $2.49M | 0.02% |
+19,380
| New | +$2.49M |
|
333
BWX Technologies
BWXT
$14.7B
| $2.49M | 0.02% |
+25,200
| New | +$2.49M |
|
|
AAT
334
American Assets Trust
AAT
$1.25B
| $2.46M | 0.02% |
+122,393
| New | +$2.46M |
|
335
Synovus
SNV
$7.2B
| $2.46M | 0.02% |
+52,650
| New | +$2.46M |
|
336
Highwoods Properties
HIW
$3.42B
| $2.42M | 0.02% |
+81,745
| New | +$2.42M |
|
337
Otter Tail
OTTR
$3.46B
| $2.37M | 0.02% |
+29,454
| New | +$2.37M |
|
338
Hancock Whitney
HWC
$5.33B
| $2.35M | 0.02% |
+44,801
| New | +$2.35M |
|
339
Travel + Leisure Co
TNL
$4.06B
| $2.33M | 0.02% |
+50,367
| New | +$2.33M |
|
340
Jones Lang LaSalle
JLL
$14.6B
| $2.31M | 0.02% |
+9,300
| New | +$2.31M |
|
341
Mattel
MAT
$5.93B
| $2.3M | 0.02% |
+118,400
| New | +$2.3M |
|
342
Trip.com Group
TCOM
$47.3B
| $2.3M | 0.02% |
+36,150
| New | +$2.3M |
|
343
Crown Holdings
CCK
$10.9B
| $2.29M | 0.02% |
+25,700
| New | +$2.29M |
|
344
Commault Systems
CVLT
$8.12B
| $2.27M | 0.02% |
+14,381
| New | +$2.27M |
|
345
Plains GP Holdings
PAGP
$3.66B
| $2.27M | 0.02% |
+106,100
| New | +$2.27M |
|
346
Chewy
CHWY
$17.2B
| $2.27M | 0.02% |
+69,671
| New | +$2.27M |
|
347
Brinker International
EAT
$6.87B
| $2.26M | 0.02% |
+15,166
| New | +$2.26M |
|
348
TechnipFMC
FTI
$16.4B
| $2.26M | 0.02% |
+71,229
| New | +$2.26M |
|
349
DXC Technology
DXC
$2.61B
| $2.26M | 0.02% |
+132,373
| New | +$2.26M |
|
350
Fiserv
FI
$73.9B
| $2.25M | 0.02% |
+10,200
| New | +$2.25M |
|