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 | |
|---|---|---|---|---|---|---|
651
Ultragenyx Pharmaceutical
RARE
$3.02B
| $723K | 0.01% |
+19,969
| New | +$723K |
|
652
MKS Inc. Common Stock
MKSI
$7.43B
| $721K | 0.01% |
+9,000
| New | +$721K |
|
653
Terex
TEX
$3.45B
| $721K | 0.01% |
+19,090
| New | +$721K |
|
654
Pinnacle Financial Partners
PNFP
$7.58B
| $721K | 0.01% |
+6,800
| New | +$721K |
|
655
Ennis
EBF
$464M
| $718K | 0.01% |
+35,757
| New | +$718K |
|
656
ATI
ATI
$10.5B
| $717K | 0.01% |
+13,778
| New | +$717K |
|
657
Deluxe
DLX
$857M
| $710K | 0.01% |
+44,900
| New | +$710K |
|
658
FNB Corp
FNB
$5.89B
| $708K | 0.01% |
+52,661
| New | +$708K |
|
659
GameStop
GME
$10.9B
| $707K | 0.01% |
+31,690
| New | +$707K |
|
660
Brady Corp
BRC
$3.69B
| $705K | 0.01% |
+9,986
| New | +$705K |
|
661
Carnival Corp
CCL
$42.5B
| $703K | 0.01% |
+36,000
| New | +$703K |
|
662
Valley National Bancorp
VLY
$5.99B
| $702K | 0.01% |
+79,000
| New | +$702K |
|
663
Tetra Tech
TTEK
$9.37B
| $702K | 0.01% |
+24,000
| New | +$702K |
|
664
Gates Industrial
GTES
$6.51B
| $701K | 0.01% |
+38,100
| New | +$701K |
|
665
Vipshop
VIPS
$8.86B
| $701K | 0.01% |
+44,700
| New | +$701K |
|
666
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $701K | 0.01% |
+15,600
| New | +$701K |
|
667
Cable One
CABO
$893M
| $691K | 0.01% |
+2,600
| New | +$691K |
|
668
FormFactor
FORM
$2.27B
| $690K | 0.01% |
+24,400
| New | +$690K |
|
669
Hyster-Yale Materials Handling
HY
$638M
| $690K | 0.01% |
+16,600
| New | +$690K |
|
670
Mirion Technologies
MIR
$4.91B
| $689K | 0.01% |
+47,546
| New | +$689K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $687K | 0.01% |
+57,400
| New | +$687K |
|
672
Northern Oil and Gas
NOG
$2.52B
| $686K | 0.01% |
+22,700
| New | +$686K |
|
673
Lucid Motors
LCID
$5.97B
| $686K | 0.01% |
+28,350
| New | +$686K |
|
674
Harley-Davidson
HOG
$3.65B
| $686K | 0.01% |
+27,164
| New | +$686K |
|
675
Zeta Global
ZETA
$4.49B
| $685K | 0.01% |
+50,516
| New | +$685K |
|