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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.9B
| $1.75M | 0.01% |
+52,863
| New | +$1.75M |
|
402
Coca-Cola Consolidated
COKE
$10.6B
| $1.74M | 0.01% |
+12,880
| New | +$1.74M |
|
|
GAP
403
The Gap, Inc.
GAP
$8.96B
| $1.74M | 0.01% |
+84,196
| New | +$1.74M |
|
404
Ryder
R
$7.67B
| $1.73M | 0.01% |
+12,035
| New | +$1.73M |
|
405
BorgWarner
BWA
$9.45B
| $1.73M | 0.01% |
+60,400
| New | +$1.73M |
|
406
Laureate Education
LAUR
$4.12B
| $1.73M | 0.01% |
+84,428
| New | +$1.73M |
|
407
Oshkosh
OSK
$8.7B
| $1.71M | 0.01% |
+18,200
| New | +$1.71M |
|
408
Primerica
PRI
$8.9B
| $1.7M | 0.01% |
+5,974
| New | +$1.7M |
|
409
Masimo
MASI
$8.08B
| $1.7M | 0.01% |
+10,197
| New | +$1.7M |
|
410
Concentrix
CNXC
$3.31B
| $1.69M | 0.01% |
+30,351
| New | +$1.69M |
|
411
RPM International
RPM
$16.1B
| $1.68M | 0.01% |
+14,500
| New | +$1.68M |
|
412
Casey's General Stores
CASY
$19.4B
| $1.66M | 0.01% |
+3,824
| New | +$1.66M |
|
413
Preferred Bank
PFBC
$1.18B
| $1.66M | 0.01% |
+19,813
| New | +$1.66M |
|
414
Stifel
SF
$11.5B
| $1.65M | 0.01% |
+17,500
| New | +$1.65M |
|
415
SLM Corp
SLM
$6.35B
| $1.63M | 0.01% |
+55,488
| New | +$1.63M |
|
416
Urban Outfitters
URBN
$6.55B
| $1.62M | 0.01% |
+31,006
| New | +$1.62M |
|
417
Generac Holdings
GNRC
$10.8B
| $1.62M | 0.01% |
+12,814
| New | +$1.62M |
|
418
Coinbase
COIN
$81.9B
| $1.62M | 0.01% |
+9,400
| New | +$1.62M |
|
419
Bath & Body Works
BBWI
$5.87B
| $1.62M | 0.01% |
+53,300
| New | +$1.62M |
|
420
World Kinect Corp
WKC
$1.47B
| $1.61M | 0.01% |
+56,900
| New | +$1.61M |
|
421
RingCentral
RNG
$2.94B
| $1.61M | 0.01% |
+65,063
| New | +$1.61M |
|
422
Annaly Capital Management
NLY
$14.2B
| $1.61M | 0.01% |
+79,300
| New | +$1.61M |
|
423
Lear
LEA
$5.91B
| $1.61M | 0.01% |
+18,200
| New | +$1.61M |
|
424
Matsons
MATX
$3.33B
| $1.59M | 0.01% |
+12,400
| New | +$1.59M |
|
425
First Financial Bancorp
FFBC
$2.5B
| $1.57M | 0.01% |
+62,979
| New | +$1.57M |
|