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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.6B
| $1.39M | 0.01% |
+51,600
| New | +$1.39M |
|
477
Globus Medical
GMED
$7.89B
| $1.39M | 0.01% |
+19,010
| New | +$1.39M |
|
478
Nu Holdings
NU
$74.9B
| $1.39M | 0.01% |
+135,300
| New | +$1.39M |
|
|
CNR
479
Core Natural Resources, Inc.
CNR
$3.74B
| $1.38M | 0.01% |
+17,902
| New | +$1.38M |
|
480
Phillips Edison & Co
PECO
$4.47B
| $1.37M | 0.01% |
+37,588
| New | +$1.37M |
|
481
Elastic
ESTC
$9.56B
| $1.37M | 0.01% |
+15,365
| New | +$1.37M |
|
482
Collegium Pharmaceutical
COLL
$1.19B
| $1.37M | 0.01% |
+45,804
| New | +$1.37M |
|
483
Applied Industrial Technologies
AIT
$9.95B
| $1.35M | 0.01% |
+5,987
| New | +$1.35M |
|
484
Ameris Bancorp
ABCB
$5.07B
| $1.35M | 0.01% |
+23,423
| New | +$1.35M |
|
485
White Mountains Insurance
WTM
$4.53B
| $1.35M | 0.01% |
+700
| New | +$1.35M |
|
486
QuidelOrtho
QDEL
$1.88B
| $1.35M | 0.01% |
+38,500
| New | +$1.35M |
|
487
Merit Medical Systems
MMSI
$5.26B
| $1.35M | 0.01% |
+12,728
| New | +$1.35M |
|
488
Cheesecake Factory
CAKE
$2.92B
| $1.34M | 0.01% |
+27,600
| New | +$1.34M |
|
489
BellRing Brands
BRBR
$4.63B
| $1.33M | 0.01% |
+17,900
| New | +$1.33M |
|
490
Western Union
WU
$2.73B
| $1.33M | 0.01% |
+125,802
| New | +$1.33M |
|
491
Procore
PCOR
$10.3B
| $1.33M | 0.01% |
+20,103
| New | +$1.33M |
|
492
Guidewire Software
GWRE
$21.3B
| $1.32M | 0.01% |
+7,066
| New | +$1.32M |
|
493
Sterling Infrastructure
STRL
$9.16B
| $1.32M | 0.01% |
+11,693
| New | +$1.32M |
|
494
Pegasystems
PEGA
$9.66B
| $1.31M | 0.01% |
+37,800
| New | +$1.31M |
|
495
ITT
ITT
$13.6B
| $1.31M | 0.01% |
+10,158
| New | +$1.31M |
|
496
Maximus
MMS
$4.94B
| $1.31M | 0.01% |
+19,200
| New | +$1.31M |
|
497
OFG Bancorp
OFG
$1.96B
| $1.3M | 0.01% |
+32,387
| New | +$1.3M |
|
498
DT Midstream
DTM
$10.9B
| $1.29M | 0.01% |
+13,400
| New | +$1.29M |
|
499
Leonardo DRS
DRS
$10.9B
| $1.29M | 0.01% |
+39,300
| New | +$1.29M |
|
500
G-III Apparel Group
GIII
$1.13B
| $1.28M | 0.01% |
+46,915
| New | +$1.28M |
|