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 | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.21B
| $840K | 0.01% |
+145,600
| New | +$840K |
|
602
StoneX
SNEX
$5.02B
| $840K | 0.01% |
+10,998
| New | +$840K |
|
603
Axcelis
ACLS
$2.62B
| $836K | 0.01% |
+16,838
| New | +$836K |
|
604
Dillards
DDS
$8.88B
| $836K | 0.01% |
+2,334
| New | +$836K |
|
605
Sally Beauty Holdings
SBH
$1.45B
| $830K | 0.01% |
+91,900
| New | +$830K |
|
606
Itron
ITRI
$5.41B
| $828K | 0.01% |
+7,900
| New | +$828K |
|
607
Timken Company
TKR
$5.32B
| $827K | 0.01% |
+11,500
| New | +$827K |
|
608
Peabody Energy
BTU
$2.25B
| $822K | 0.01% |
+60,652
| New | +$822K |
|
609
Guardant Health
GH
$7.05B
| $820K | 0.01% |
+19,253
| New | +$820K |
|
610
Steelcase
SCS
$1.92B
| $819K | 0.01% |
+74,699
| New | +$819K |
|
611
Gibraltar Industries
ROCK
$1.79B
| $813K | 0.01% |
+13,854
| New | +$813K |
|
612
Tennant Co
TNC
$1.5B
| $812K | 0.01% |
+10,182
| New | +$812K |
|
613
Packaging Corp of America
PKG
$19.2B
| $812K | 0.01% |
+4,100
| New | +$812K |
|
614
Dentsply Sirona
XRAY
$2.73B
| $812K | 0.01% |
+54,334
| New | +$812K |
|
615
Shake Shack
SHAK
$3.92B
| $809K | 0.01% |
+9,172
| New | +$809K |
|
616
Silgan Holdings
SLGN
$4.71B
| $808K | 0.01% |
+15,800
| New | +$808K |
|
617
Aurinia Pharmaceuticals
AUPH
$1.61B
| $805K | 0.01% |
+100,068
| New | +$805K |
|
618
Ameren
AEE
$26.8B
| $803K | 0.01% |
+8,000
| New | +$803K |
|
619
Workiva
WK
$4.24B
| $803K | 0.01% |
+10,575
| New | +$803K |
|
620
Rambus
RMBS
$8.3B
| $800K | 0.01% |
+15,460
| New | +$800K |
|
621
New Jersey Resources
NJR
$4.71B
| $800K | 0.01% |
+16,300
| New | +$800K |
|
622
Azenta
AZTA
$1.34B
| $790K | 0.01% |
+22,800
| New | +$790K |
|
623
Marcus Corp
MCS
$485M
| $789K | 0.01% |
+47,302
| New | +$789K |
|
|
ECG
624
Everus Construction Group, Inc.
ECG
$3.96B
| $789K | 0.01% |
+21,274
| New | +$789K |
|
625
SITE Centers
SITC
$468M
| $785K | 0.01% |
+61,128
| New | +$785K |
|