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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.67B
| $2.25M | 0.02% |
+19,700
| New | +$2.25M |
|
352
Broadstone Net Lease
BNL
$3.51B
| $2.23M | 0.02% |
+130,600
| New | +$2.23M |
|
353
Artisan Partners
APAM
$3.29B
| $2.22M | 0.02% |
+56,900
| New | +$2.22M |
|
354
Super Micro Computer
SMCI
$23.8B
| $2.21M | 0.02% |
+64,400
| New | +$2.21M |
|
355
AXIS Capital
AXS
$7.67B
| $2.2M | 0.02% |
+21,930
| New | +$2.2M |
|
356
Match Group
MTCH
$9.33B
| $2.18M | 0.02% |
+70,000
| New | +$2.18M |
|
357
East-West Bancorp
EWBC
$15.1B
| $2.17M | 0.02% |
+24,148
| New | +$2.17M |
|
358
Kennametal
KMT
$1.63B
| $2.15M | 0.02% |
+101,172
| New | +$2.15M |
|
359
Flowserve
FLS
$7.22B
| $2.15M | 0.02% |
+43,928
| New | +$2.15M |
|
360
Lantheus
LNTH
$3.65B
| $2.13M | 0.02% |
+21,833
| New | +$2.13M |
|
361
H&R Block
HRB
$6.85B
| $2.13M | 0.02% |
+38,800
| New | +$2.13M |
|
362
Stride
LRN
$7.17B
| $2.13M | 0.02% |
+16,810
| New | +$2.13M |
|
363
Electronic Arts
EA
$42B
| $2.12M | 0.02% |
+14,700
| New | +$2.12M |
|
364
Medpace
MEDP
$13.8B
| $2.12M | 0.02% |
+6,959
| New | +$2.12M |
|
365
Exelon
EXC
$43.4B
| $2.09M | 0.02% |
+45,400
| New | +$2.09M |
|
366
GE Vernova
GEV
$163B
| $2.08M | 0.02% |
+6,800
| New | +$2.08M |
|
367
Teradyne
TER
$18.9B
| $2.07M | 0.02% |
+25,100
| New | +$2.07M |
|
368
Knight Transportation
KNX
$6.94B
| $2.06M | 0.02% |
+47,400
| New | +$2.06M |
|
369
Bankunited
BKU
$2.91B
| $2.06M | 0.02% |
+59,816
| New | +$2.06M |
|
370
Chipotle Mexican Grill
CMG
$53.2B
| $2.05M | 0.02% |
+40,800
| New | +$2.05M |
|
371
SouthState Bank Corporation
SSB
$10.3B
| $2.03M | 0.02% |
+21,900
| New | +$2.03M |
|
372
Las Vegas Sands
LVS
$36.9B
| $2.02M | 0.02% |
+52,400
| New | +$2.02M |
|
373
Abercrombie & Fitch
ANF
$4.49B
| $2.01M | 0.01% |
+26,279
| New | +$2.01M |
|
374
Qualys
QLYS
$4.88B
| $2M | 0.01% |
+15,845
| New | +$2M |
|
375
Builders FirstSource
BLDR
$16.3B
| $1.99M | 0.01% |
+15,900
| New | +$1.99M |
|