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 | |
|---|---|---|---|---|---|---|
526
Agios Pharmaceuticals
AGIO
$2.07B
| $1.15M | 0.01% |
+39,261
| New | +$1.15M |
|
527
Lyft
LYFT
$7.87B
| $1.15M | 0.01% |
+96,900
| New | +$1.15M |
|
528
Louisiana-Pacific
LPX
$6.64B
| $1.15M | 0.01% |
+12,500
| New | +$1.15M |
|
529
Avient
AVNT
$3.34B
| $1.15M | 0.01% |
+30,873
| New | +$1.15M |
|
530
Teradata
TDC
$1.99B
| $1.15M | 0.01% |
+51,009
| New | +$1.15M |
|
531
UiPath
PATH
$6.21B
| $1.14M | 0.01% |
+111,100
| New | +$1.14M |
|
532
Mr. Cooper
COOP
$14B
| $1.14M | 0.01% |
+9,561
| New | +$1.14M |
|
533
AptarGroup
ATR
$8.98B
| $1.14M | 0.01% |
+7,682
| New | +$1.14M |
|
534
PJT Partners
PJT
$4.37B
| $1.13M | 0.01% |
+8,200
| New | +$1.13M |
|
535
Pilgrim's Pride
PPC
$10.3B
| $1.12M | 0.01% |
+20,500
| New | +$1.12M |
|
536
Elanco Animal Health
ELAN
$9.11B
| $1.11M | 0.01% |
+106,023
| New | +$1.11M |
|
537
Clearwater Analytics
CWAN
$5.88B
| $1.1M | 0.01% |
+41,114
| New | +$1.1M |
|
538
The Ensign Group
ENSG
$9.59B
| $1.1M | 0.01% |
+8,486
| New | +$1.1M |
|
539
Roivant Sciences
ROIV
$9.4B
| $1.1M | 0.01% |
+108,600
| New | +$1.1M |
|
540
Bright Horizons
BFAM
$6.36B
| $1.08M | 0.01% |
+8,510
| New | +$1.08M |
|
541
Crocs
CROX
$4.43B
| $1.07M | 0.01% |
+10,082
| New | +$1.07M |
|
542
Kyndryl
KD
$7.49B
| $1.07M | 0.01% |
+34,018
| New | +$1.07M |
|
543
Sylvamo
SLVM
$1.75B
| $1.06M | 0.01% |
+15,775
| New | +$1.06M |
|
544
Clear Secure
YOU
$3.48B
| $1.06M | 0.01% |
+40,816
| New | +$1.06M |
|
545
Sarepta Therapeutics
SRPT
$1.8B
| $1.05M | 0.01% |
+16,455
| New | +$1.05M |
|
546
PTC Therapeutics
PTCT
$4.63B
| $1.04M | 0.01% |
+20,450
| New | +$1.04M |
|
547
Webster Financial
WBS
$10.2B
| $1.04M | 0.01% |
+20,200
| New | +$1.04M |
|
548
Associated Banc-Corp
ASB
$4.36B
| $1.04M | 0.01% |
+46,100
| New | +$1.04M |
|
549
Greif
GEF
$3.54B
| $1.04M | 0.01% |
+18,886
| New | +$1.04M |
|
550
Nucor
NUE
$32.6B
| $1.03M | 0.01% |
+8,600
| New | +$1.03M |
|