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 | |
|---|---|---|---|---|---|---|
|
CIM
376
Chimera Investment
CIM
$1.18B
| $1.98M | 0.01% |
+154,203
| New | +$1.98M |
|
377
Frontdoor
FTDR
$4.76B
| $1.97M | 0.01% |
+51,399
| New | +$1.97M |
|
378
TG Therapeutics
TGTX
$5.08B
| $1.96M | 0.01% |
+49,731
| New | +$1.96M |
|
379
Axos Financial
AX
$5.15B
| $1.95M | 0.01% |
+30,155
| New | +$1.95M |
|
380
Matador Resources
MTDR
$5.88B
| $1.91M | 0.01% |
+37,361
| New | +$1.91M |
|
381
Corcept Therapeutics
CORT
$7.56B
| $1.9M | 0.01% |
+16,674
| New | +$1.9M |
|
382
New York Times
NYT
$9.48B
| $1.9M | 0.01% |
+38,375
| New | +$1.9M |
|
383
Ciena
CIEN
$17.3B
| $1.9M | 0.01% |
+31,485
| New | +$1.9M |
|
384
Chubb
CB
$110B
| $1.9M | 0.01% |
+6,300
| New | +$1.9M |
|
385
Maplebear
CART
$12B
| $1.89M | 0.01% |
+47,500
| New | +$1.89M |
|
386
Permian Resources
PR
$9.66B
| $1.88M | 0.01% |
+136,098
| New | +$1.88M |
|
387
InterDigital
IDCC
$7.89B
| $1.88M | 0.01% |
+9,098
| New | +$1.88M |
|
388
Cathay General Bancorp
CATY
$3.4B
| $1.86M | 0.01% |
+43,137
| New | +$1.86M |
|
389
NMI Holdings
NMIH
$3.06B
| $1.84M | 0.01% |
+50,956
| New | +$1.84M |
|
390
Affirm
AFRM
$28.8B
| $1.8M | 0.01% |
+39,888
| New | +$1.8M |
|
391
Yeti Holdings
YETI
$2.89B
| $1.8M | 0.01% |
+54,309
| New | +$1.8M |
|
392
EPR Properties
EPR
$4.21B
| $1.8M | 0.01% |
+34,132
| New | +$1.8M |
|
393
Ovintiv
OVV
$10.7B
| $1.79M | 0.01% |
+41,900
| New | +$1.79M |
|
394
Norwegian Cruise Line
NCLH
$11.5B
| $1.79M | 0.01% |
+94,470
| New | +$1.79M |
|
395
Antero Resources
AR
$9.94B
| $1.79M | 0.01% |
+44,200
| New | +$1.79M |
|
396
Granite Construction
GVA
$4.7B
| $1.79M | 0.01% |
+23,700
| New | +$1.79M |
|
397
Coherent
COHR
$15.5B
| $1.79M | 0.01% |
+27,500
| New | +$1.79M |
|
398
Monarch Casino & Resort
MCRI
$1.86B
| $1.78M | 0.01% |
+22,855
| New | +$1.78M |
|
399
Urban Edge Properties
UE
$2.65B
| $1.77M | 0.01% |
+93,170
| New | +$1.77M |
|
400
ADMA Biologics
ADMA
$3.91B
| $1.77M | 0.01% |
+89,137
| New | +$1.77M |
|