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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$1.81B
| $1.28M | 0.01% |
+204,335
| New | +$1.28M |
|
502
BJs Wholesale Club
BJ
$12.8B
| $1.28M | 0.01% |
+11,200
| New | +$1.28M |
|
503
WEC Energy
WEC
$35.2B
| $1.28M | 0.01% |
+11,700
| New | +$1.28M |
|
504
Hess Midstream
HESM
$5.18B
| $1.27M | 0.01% |
+30,093
| New | +$1.27M |
|
505
UL Solutions
ULS
$13.1B
| $1.27M | 0.01% |
+22,500
| New | +$1.27M |
|
506
Huron Consulting
HURN
$2.36B
| $1.27M | 0.01% |
+8,839
| New | +$1.27M |
|
507
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.27M | 0.01% |
+45,605
| New | +$1.27M |
|
508
ESCO Technologies
ESE
$5.3B
| $1.26M | 0.01% |
+7,900
| New | +$1.26M |
|
509
Pathward Financial
CASH
$1.74B
| $1.25M | 0.01% |
+17,149
| New | +$1.25M |
|
|
PMT
510
PennyMac Mortgage Investment
PMT
$1.08B
| $1.25M | 0.01% |
+85,000
| New | +$1.25M |
|
511
Fabrinet
FN
$13.3B
| $1.24M | 0.01% |
+6,299
| New | +$1.24M |
|
512
Synaptics
SYNA
$2.67B
| $1.24M | 0.01% |
+19,476
| New | +$1.24M |
|
513
Donaldson
DCI
$9.34B
| $1.23M | 0.01% |
+18,404
| New | +$1.23M |
|
514
Insmed
INSM
$30.8B
| $1.23M | 0.01% |
+16,065
| New | +$1.23M |
|
515
Eastman Chemical
EMN
$7.47B
| $1.22M | 0.01% |
+13,900
| New | +$1.22M |
|
|
MFA
516
MFA Financial
MFA
$1.05B
| $1.22M | 0.01% |
+118,717
| New | +$1.22M |
|
517
ManpowerGroup
MAN
$1.75B
| $1.2M | 0.01% |
+20,700
| New | +$1.2M |
|
518
TKO Group
TKO
$16B
| $1.19M | 0.01% |
+7,800
| New | +$1.19M |
|
519
Dutch Bros
BROS
$8.26B
| $1.19M | 0.01% |
+19,300
| New | +$1.19M |
|
520
Charles River Laboratories
CRL
$7.54B
| $1.19M | 0.01% |
+7,900
| New | +$1.19M |
|
521
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.19M | 0.01% |
+71,448
| New | +$1.19M |
|
522
Virtus Investment Partners
VRTS
$1.31B
| $1.19M | 0.01% |
+6,878
| New | +$1.19M |
|
523
Crane Co
CR
$10.5B
| $1.18M | 0.01% |
+7,700
| New | +$1.18M |
|
524
Upbound Group
UPBD
$1.46B
| $1.18M | 0.01% |
+49,200
| New | +$1.18M |
|
525
Tencent Music
TME
$39.2B
| $1.17M | 0.01% |
+81,300
| New | +$1.17M |
|