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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.01% |
+7,700
| New | +$1.57M |
|
427
Alight
ALIT
$1.96B
| $1.56M | 0.01% |
+263,600
| New | +$1.56M |
|
428
ICU Medical
ICUI
$3.22B
| $1.56M | 0.01% |
+11,233
| New | +$1.56M |
|
429
EnerSys
ENS
$3.92B
| $1.55M | 0.01% |
+16,972
| New | +$1.55M |
|
430
TEGNA Inc
TGNA
$3.38B
| $1.55M | 0.01% |
+85,119
| New | +$1.55M |
|
431
Chart Industries
GTLS
$8.98B
| $1.54M | 0.01% |
+10,700
| New | +$1.54M |
|
432
Western Alliance Bancorporation
WAL
$9.75B
| $1.54M | 0.01% |
+20,085
| New | +$1.54M |
|
433
Brighthouse Financial
BHF
$2.48B
| $1.54M | 0.01% |
+26,500
| New | +$1.54M |
|
434
Iridium Communications
IRDM
$2.04B
| $1.53M | 0.01% |
+56,000
| New | +$1.53M |
|
435
National Beverage
FIZZ
$3.72B
| $1.52M | 0.01% |
+36,693
| New | +$1.52M |
|
436
Blue Bird Corp
BLBD
$1.85B
| $1.52M | 0.01% |
+46,900
| New | +$1.52M |
|
437
Boyd Gaming
BYD
$6.92B
| $1.51M | 0.01% |
+23,010
| New | +$1.51M |
|
438
CarGurus
CARG
$3.57B
| $1.51M | 0.01% |
+51,828
| New | +$1.51M |
|
439
NewMarket
NEU
$7.8B
| $1.51M | 0.01% |
+2,664
| New | +$1.51M |
|
440
Arrow Electronics
ARW
$6.49B
| $1.5M | 0.01% |
+14,486
| New | +$1.5M |
|
441
Murphy USA
MUSA
$7.55B
| $1.5M | 0.01% |
+3,197
| New | +$1.5M |
|
442
APA Corp
APA
$7.75B
| $1.5M | 0.01% |
+71,300
| New | +$1.5M |
|
443
Etsy
ETSY
$5.55B
| $1.5M | 0.01% |
+31,700
| New | +$1.5M |
|
444
LivaNova
LIVN
$3.18B
| $1.49M | 0.01% |
+38,041
| New | +$1.49M |
|
445
Olin
OLN
$2.91B
| $1.49M | 0.01% |
+61,578
| New | +$1.49M |
|
446
SoFi Technologies
SOFI
$31.1B
| $1.49M | 0.01% |
+127,895
| New | +$1.49M |
|
447
Halozyme
HALO
$8.87B
| $1.48M | 0.01% |
+23,219
| New | +$1.48M |
|
448
Cabot Corp
CBT
$4.31B
| $1.48M | 0.01% |
+17,808
| New | +$1.48M |
|
449
WD-40
WDFC
$2.94B
| $1.47M | 0.01% |
+6,045
| New | +$1.47M |
|
450
Middleby
MIDD
$7.03B
| $1.47M | 0.01% |
+9,703
| New | +$1.47M |
|