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 | |
|---|---|---|---|---|---|---|
551
HUB Group
HUBG
$2.21B
| $1.03M | 0.01% |
+27,814
| New | +$1.03M |
|
552
Alarm.com
ALRM
$2.76B
| $1.03M | 0.01% |
+18,504
| New | +$1.03M |
|
|
AD
553
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.03M | 0.01% |
+14,848
| New | +$1.03M |
|
554
Yum China
YUMC
$16.2B
| $1.03M | 0.01% |
+19,700
| New | +$1.03M |
|
555
Taylor Morrison
TMHC
$6.89B
| $1.02M | 0.01% |
+17,059
| New | +$1.02M |
|
556
FTI Consulting
FCN
$5.23B
| $1.01M | 0.01% |
+6,183
| New | +$1.01M |
|
557
Life Time Group Holdings
LTH
$6.27B
| $1.01M | 0.01% |
+33,500
| New | +$1.01M |
|
558
WEX
WEX
$5.81B
| $1.01M | 0.01% |
+6,419
| New | +$1.01M |
|
559
Lattice Semiconductor
LSCC
$9.06B
| $1.01M | 0.01% |
+19,200
| New | +$1.01M |
|
560
REV Group
REVG
$3.06B
| $989K | 0.01% |
+31,300
| New | +$989K |
|
561
Franklin Electric
FELE
$4.2B
| $977K | 0.01% |
+10,403
| New | +$977K |
|
562
BOK Financial
BOKF
$7.02B
| $976K | 0.01% |
+9,370
| New | +$976K |
|
563
Supernus Pharmaceuticals
SUPN
$2.59B
| $974K | 0.01% |
+29,736
| New | +$974K |
|
564
Qorvo
QRVO
$8.26B
| $970K | 0.01% |
+13,400
| New | +$970K |
|
565
Jefferies Financial Group
JEF
$13.5B
| $970K | 0.01% |
+18,100
| New | +$970K |
|
566
Freshworks
FRSH
$3.79B
| $959K | 0.01% |
+67,975
| New | +$959K |
|
567
Axalta
AXTA
$6.7B
| $953K | 0.01% |
+28,721
| New | +$953K |
|
568
Liberty Live Group Series C
LLYVK
$9.25B
| $951K | 0.01% |
+13,954
| New | +$951K |
|
569
Box
BOX
$4.74B
| $950K | 0.01% |
+30,779
| New | +$950K |
|
570
Valmont Industries
VMI
$7.45B
| $942K | 0.01% |
+3,300
| New | +$942K |
|
571
Herc Holdings
HRI
$4.43B
| $940K | 0.01% |
+7,002
| New | +$940K |
|
572
Inspire Medical Systems
INSP
$2.33B
| $939K | 0.01% |
+5,894
| New | +$939K |
|
573
Amkor Technology
AMKR
$6.13B
| $929K | 0.01% |
+51,424
| New | +$929K |
|
|
SGI
574
Somnigroup International Inc.
SGI
$17.9B
| $928K | 0.01% |
+15,500
| New | +$928K |
|
575
Parsons
PSN
$7.98B
| $924K | 0.01% |
+15,600
| New | +$924K |
|