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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.5B
| $1.46M | 0.01% |
+14,431
| New | +$1.46M |
|
452
Doximity
DOCS
$12.9B
| $1.46M | 0.01% |
+25,133
| New | +$1.46M |
|
453
UMB Financial
UMBF
$9.29B
| $1.46M | 0.01% |
+14,417
| New | +$1.46M |
|
454
Royal Gold
RGLD
$12.3B
| $1.46M | 0.01% |
+8,900
| New | +$1.46M |
|
455
Janus Henderson
JHG
$6.91B
| $1.45M | 0.01% |
+40,200
| New | +$1.45M |
|
456
Southern Company
SO
$100B
| $1.45M | 0.01% |
+15,800
| New | +$1.45M |
|
457
Penumbra
PEN
$10.9B
| $1.44M | 0.01% |
+5,402
| New | +$1.44M |
|
458
Enact Holdings
ACT
$5.68B
| $1.44M | 0.01% |
+41,486
| New | +$1.44M |
|
459
United Rentals
URI
$61.3B
| $1.44M | 0.01% |
+2,300
| New | +$1.44M |
|
460
Primoris Services
PRIM
$6.37B
| $1.44M | 0.01% |
+25,100
| New | +$1.44M |
|
461
Universal Display
OLED
$6.5B
| $1.44M | 0.01% |
+10,315
| New | +$1.44M |
|
462
Mine Safety
MSA
$6.6B
| $1.44M | 0.01% |
+9,793
| New | +$1.44M |
|
463
Regal Rexnord
RRX
$9.57B
| $1.43M | 0.01% |
+12,573
| New | +$1.43M |
|
464
Range Resources
RRC
$8.26B
| $1.43M | 0.01% |
+35,700
| New | +$1.43M |
|
465
Cactus
WHD
$2.81B
| $1.42M | 0.01% |
+30,900
| New | +$1.42M |
|
466
Skywest
SKYW
$4.4B
| $1.42M | 0.01% |
+16,200
| New | +$1.42M |
|
467
UFP Industries
UFPI
$5.86B
| $1.41M | 0.01% |
+13,219
| New | +$1.41M |
|
468
US Foods
USFD
$17.6B
| $1.41M | 0.01% |
+21,609
| New | +$1.41M |
|
469
Zimmer Biomet
ZBH
$20.5B
| $1.41M | 0.01% |
+12,472
| New | +$1.41M |
|
470
First Bancorp
FBP
$3.49B
| $1.41M | 0.01% |
+73,500
| New | +$1.41M |
|
471
The Bancorp
TBBK
$3.53B
| $1.41M | 0.01% |
+26,622
| New | +$1.41M |
|
472
Krystal Biotech
KRYS
$4B
| $1.41M | 0.01% |
+7,800
| New | +$1.41M |
|
473
Avis
CAR
$5.55B
| $1.4M | 0.01% |
+18,500
| New | +$1.4M |
|
474
Nextracker
NXT
$9.98B
| $1.4M | 0.01% |
+33,188
| New | +$1.4M |
|
475
Moog
MOG.A
$6.19B
| $1.4M | 0.01% |
+8,054
| New | +$1.4M |
|