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 | |
|---|---|---|---|---|---|---|
701
Confluent
CFLT
$6.83B
| $607K | ﹤0.01% |
+25,900
| New | +$607K |
|
702
BJ's Restaurants
BJRI
$702M
| $604K | ﹤0.01% |
+17,624
| New | +$604K |
|
703
Metallus
MTUS
$689M
| $604K | ﹤0.01% |
+45,181
| New | +$604K |
|
704
Federal Signal
FSS
$7.61B
| $603K | ﹤0.01% |
+8,200
| New | +$603K |
|
705
XPO
XPO
$15.3B
| $602K | ﹤0.01% |
+5,599
| New | +$602K |
|
706
Celsius Holdings
CELH
$14.6B
| $602K | ﹤0.01% |
+16,900
| New | +$602K |
|
707
NextDecade
NEXT
$2.18B
| $600K | ﹤0.01% |
+77,164
| New | +$600K |
|
708
Wolverine World Wide
WWW
$2.51B
| $594K | ﹤0.01% |
+42,700
| New | +$594K |
|
709
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $586K | ﹤0.01% |
+32,800
| New | +$586K |
|
710
Vaalco Energy
EGY
$409M
| $580K | ﹤0.01% |
+154,200
| New | +$580K |
|
711
OneSpaWorld
OSW
$2.23B
| $578K | ﹤0.01% |
+34,400
| New | +$578K |
|
712
Revolve Group
RVLV
$1.67B
| $576K | ﹤0.01% |
+26,782
| New | +$576K |
|
713
CAVA Group
CAVA
$7.51B
| $570K | ﹤0.01% |
+6,600
| New | +$570K |
|
714
ASGN Inc
ASGN
$2.25B
| $569K | ﹤0.01% |
+9,026
| New | +$569K |
|
715
Wayfair
W
$11.3B
| $566K | ﹤0.01% |
+17,656
| New | +$566K |
|
716
Scholastic
SCHL
$652M
| $565K | ﹤0.01% |
+29,946
| New | +$565K |
|
717
Kratos Defense & Security Solutions
KTOS
$11.1B
| $555K | ﹤0.01% |
+18,700
| New | +$555K |
|
718
Shoals Technologies Group
SHLS
$1.13B
| $554K | ﹤0.01% |
+166,887
| New | +$554K |
|
719
Exponent
EXPO
$3.48B
| $551K | ﹤0.01% |
+6,796
| New | +$551K |
|
|
UNIT
720
Uniti Group
UNIT
$1.71B
| $549K | ﹤0.01% |
+108,900
| New | +$549K |
|
721
GoodRx Holdings
GDRX
$1.43B
| $547K | ﹤0.01% |
+124,100
| New | +$547K |
|
722
Powell Industries
POWL
$3.38B
| $545K | ﹤0.01% |
+3,200
| New | +$545K |
|
723
Teladoc Health
TDOC
$1.33B
| $544K | ﹤0.01% |
+68,375
| New | +$544K |
|
724
Tandem Diabetes Care
TNDM
$849M
| $544K | ﹤0.01% |
+28,400
| New | +$544K |
|
725
Cinemark Holdings
CNK
$3.1B
| $543K | ﹤0.01% |
+21,800
| New | +$543K |
|