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 | |
|---|---|---|---|---|---|---|
676
KE Holdings
BEKE
$23.5B
| $683K | 0.01% |
+34,000
| New | +$683K |
|
677
Heidrick & Struggles
HSII
$1.02B
| $681K | 0.01% |
+15,900
| New | +$681K |
|
678
CNX Resources
CNX
$4.14B
| $680K | 0.01% |
+21,600
| New | +$680K |
|
679
Sonoco
SON
$4.54B
| $679K | 0.01% |
+14,382
| New | +$679K |
|
680
Graphic Packaging
GPK
$6.14B
| $679K | 0.01% |
+26,147
| New | +$679K |
|
681
Viper Energy
VNOM
$6.62B
| $678K | 0.01% |
+15,009
| New | +$678K |
|
682
Clearway Energy Class C
CWEN
$3.35B
| $675K | 0.01% |
+22,300
| New | +$675K |
|
683
Liberty Live Group Series A
LLYVA
$8.99B
| $666K | ﹤0.01% |
+9,900
| New | +$666K |
|
684
Peloton Interactive
PTON
$3.2B
| $659K | ﹤0.01% |
+104,300
| New | +$659K |
|
685
Tenable Holdings
TENB
$3.63B
| $655K | ﹤0.01% |
+18,722
| New | +$655K |
|
686
10x Genomics
TXG
$1.57B
| $653K | ﹤0.01% |
+74,803
| New | +$653K |
|
687
Cleveland-Cliffs
CLF
$5.62B
| $649K | ﹤0.01% |
+79,000
| New | +$649K |
|
688
Popular Inc
BPOP
$8.45B
| $647K | ﹤0.01% |
+7,000
| New | +$647K |
|
689
Bread Financial
BFH
$2.99B
| $646K | ﹤0.01% |
+12,900
| New | +$646K |
|
690
Unifirst Corp
UNF
$3.17B
| $644K | ﹤0.01% |
+3,700
| New | +$644K |
|
691
Floor & Decor
FND
$9.16B
| $644K | ﹤0.01% |
+8,000
| New | +$644K |
|
692
Lumen
LUMN
$6.3B
| $632K | ﹤0.01% |
+161,100
| New | +$632K |
|
693
Commercial Metals
CMC
$6.53B
| $631K | ﹤0.01% |
+13,714
| New | +$631K |
|
694
Credo Technology Group
CRDO
$28.4B
| $631K | ﹤0.01% |
+15,700
| New | +$631K |
|
695
MINISO
MNSO
$7.73B
| $629K | ﹤0.01% |
+34,000
| New | +$629K |
|
696
GitLab
GTLB
$8.17B
| $627K | ﹤0.01% |
+13,350
| New | +$627K |
|
697
TriMas Corp
TRS
$1.56B
| $627K | ﹤0.01% |
+26,752
| New | +$627K |
|
698
Service Corp International
SCI
$11B
| $624K | ﹤0.01% |
+7,781
| New | +$624K |
|
699
Credicorp
BAP
$21B
| $614K | ﹤0.01% |
+3,300
| New | +$614K |
|
700
Glaukos
GKOS
$5.02B
| $610K | ﹤0.01% |
+6,200
| New | +$610K |
|