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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.46B
| $923K | 0.01% |
+87,500
| New | +$923K |
|
577
Hanover Insurance
THG
$6.37B
| $922K | 0.01% |
+5,300
| New | +$922K |
|
|
ITCI
578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $914K | 0.01% |
+6,928
| New | +$914K |
|
579
Telephone and Data Systems
TDS
$4.45B
| $907K | 0.01% |
+23,400
| New | +$907K |
|
580
Alpha Metallurgical Resources
AMR
$1.85B
| $905K | 0.01% |
+7,224
| New | +$905K |
|
|
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
| $903K | 0.01% |
+12,941
| New | +$903K |
|
582
Southwest Gas
SWX
$5.67B
| $898K | 0.01% |
+12,500
| New | +$898K |
|
583
Rush Enterprises Class A
RUSHA
$4.42B
| $894K | 0.01% |
+16,732
| New | +$894K |
|
584
Advanced Drainage Systems
WMS
$11B
| $891K | 0.01% |
+8,204
| New | +$891K |
|
585
Autodesk
ADSK
$69B
| $890K | 0.01% |
+3,400
| New | +$890K |
|
586
Clean Harbors
CLH
$12.6B
| $887K | 0.01% |
+4,500
| New | +$887K |
|
587
Duolingo
DUOL
$13.1B
| $885K | 0.01% |
+2,849
| New | +$885K |
|
|
OLP
588
One Liberty Properties
OLP
$492M
| $884K | 0.01% |
+33,642
| New | +$884K |
|
589
CACI
CACI
$10.7B
| $881K | 0.01% |
+2,400
| New | +$881K |
|
590
Calix
CALX
$4.11B
| $878K | 0.01% |
+24,783
| New | +$878K |
|
591
IES Holdings
IESC
$7.57B
| $875K | 0.01% |
+5,300
| New | +$875K |
|
592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $874K | 0.01% |
+29,900
| New | +$874K |
|
593
Planet Fitness
PLNT
$8.52B
| $872K | 0.01% |
+9,030
| New | +$872K |
|
594
Host Hotels & Resorts
HST
$12.1B
| $871K | 0.01% |
+61,290
| New | +$871K |
|
595
AeroVironment
AVAV
$12.3B
| $870K | 0.01% |
+7,300
| New | +$870K |
|
596
Avnet
AVT
$4.5B
| $866K | 0.01% |
+18,000
| New | +$866K |
|
597
BILL Holdings
BILL
$5.38B
| $858K | 0.01% |
+18,700
| New | +$858K |
|
598
Protagonist Therapeutics
PTGX
$3.59B
| $851K | 0.01% |
+17,600
| New | +$851K |
|
599
CRISPR Therapeutics
CRSP
$4.71B
| $848K | 0.01% |
+24,930
| New | +$848K |
|
600
Toro Company
TTC
$7.68B
| $844K | 0.01% |
+11,600
| New | +$844K |
|