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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.17B
| $781K | 0.01% |
+6,943
| New | +$781K |
|
627
Marqeta
MQ
$2.64B
| $780K | 0.01% |
+189,344
| New | +$780K |
|
628
Ziff Davis
ZD
$1.5B
| $778K | 0.01% |
+20,700
| New | +$778K |
|
629
Upstart Holdings
UPST
$6.01B
| $773K | 0.01% |
+16,800
| New | +$773K |
|
630
Signet Jewelers
SIG
$3.75B
| $773K | 0.01% |
+13,312
| New | +$773K |
|
631
Alcoa
AA
$8.01B
| $772K | 0.01% |
+25,300
| New | +$772K |
|
632
Wingstop
WING
$7.84B
| $770K | 0.01% |
+3,414
| New | +$770K |
|
633
Enphase Energy
ENPH
$4.85B
| $769K | 0.01% |
+12,400
| New | +$769K |
|
634
Hims & Hers Health
HIMS
$10.8B
| $765K | 0.01% |
+25,900
| New | +$765K |
|
635
Lincoln Electric
LECO
$13.4B
| $757K | 0.01% |
+4,000
| New | +$757K |
|
636
Vontier
VNT
$6.29B
| $756K | 0.01% |
+23,019
| New | +$756K |
|
637
Quaker Houghton
KWR
$2.42B
| $752K | 0.01% |
+6,082
| New | +$752K |
|
638
NCR Atleos
NATL
$2.85B
| $752K | 0.01% |
+28,492
| New | +$752K |
|
639
Bruker
BRKR
$4.63B
| $751K | 0.01% |
+18,000
| New | +$751K |
|
640
Unity
U
$18.2B
| $748K | 0.01% |
+38,200
| New | +$748K |
|
641
Liberty Energy
LBRT
$1.76B
| $747K | 0.01% |
+47,205
| New | +$747K |
|
642
Yelp
YELP
$1.97B
| $744K | 0.01% |
+20,105
| New | +$744K |
|
643
Beam Therapeutics
BEAM
$2.01B
| $743K | 0.01% |
+38,031
| New | +$743K |
|
644
Sensata Technologies
ST
$4.59B
| $743K | 0.01% |
+30,600
| New | +$743K |
|
645
Vimeo
VMEO
$1.28B
| $743K | 0.01% |
+141,187
| New | +$743K |
|
646
Aaon
AAON
$6.93B
| $742K | 0.01% |
+9,500
| New | +$742K |
|
647
Blue Owl Capital
OWL
$12.1B
| $741K | 0.01% |
+37,000
| New | +$741K |
|
648
Twist Bioscience
TWST
$1.46B
| $734K | 0.01% |
+18,688
| New | +$734K |
|
649
Harmony Biosciences
HRMY
$1.91B
| $730K | 0.01% |
+21,982
| New | +$730K |
|
650
Pacira BioSciences
PCRX
$1.2B
| $726K | 0.01% |
+29,200
| New | +$726K |
|