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 | |
|---|---|---|---|---|---|---|
726
Appian
APPN
$2.3B
| $542K | ﹤0.01% |
+18,808
| New | +$542K |
|
727
Cantaloupe
CTLP
$789M
| $542K | ﹤0.01% |
+68,851
| New | +$542K |
|
728
American Express Global Business Travel
GBTG
$4.2B
| $542K | ﹤0.01% |
+74,600
| New | +$542K |
|
729
Apellis Pharmaceuticals
APLS
$3.29B
| $539K | ﹤0.01% |
+24,665
| New | +$539K |
|
730
Harmonic Inc
HLIT
$1.12B
| $539K | ﹤0.01% |
+56,200
| New | +$539K |
|
731
MRC Global
MRC
$1.24B
| $538K | ﹤0.01% |
+46,834
| New | +$538K |
|
732
Five Below
FIVE
$8.05B
| $535K | ﹤0.01% |
+7,144
| New | +$535K |
|
733
Group 1 Automotive
GPI
$6.09B
| $535K | ﹤0.01% |
+1,400
| New | +$535K |
|
734
CNO Financial Group
CNO
$3.8B
| $533K | ﹤0.01% |
+12,800
| New | +$533K |
|
735
DNOW Inc
DNOW
$1.61B
| $527K | ﹤0.01% |
+30,858
| New | +$527K |
|
736
Zymeworks
ZYME
$1.15B
| $526K | ﹤0.01% |
+44,175
| New | +$526K |
|
737
Fulgent Genetics
FLGT
$667M
| $522K | ﹤0.01% |
+30,913
| New | +$522K |
|
738
Enerpac Tool Group
EPAC
$2.28B
| $520K | ﹤0.01% |
+11,600
| New | +$520K |
|
739
Insight Enterprises
NSIT
$3.95B
| $520K | ﹤0.01% |
+3,466
| New | +$520K |
|
740
Advance Auto Parts
AAP
$3.55B
| $519K | ﹤0.01% |
+13,229
| New | +$519K |
|
741
ICF International
ICFI
$1.77B
| $518K | ﹤0.01% |
+6,100
| New | +$518K |
|
742
United Parks & Resorts
PRKS
$2.77B
| $518K | ﹤0.01% |
+11,400
| New | +$518K |
|
743
LCI Industries
LCII
$2.47B
| $516K | ﹤0.01% |
+5,900
| New | +$516K |
|
744
Victory Capital Holdings
VCTR
$4.58B
| $515K | ﹤0.01% |
+8,900
| New | +$515K |
|
745
Korn Ferry
KFY
$3.81B
| $510K | ﹤0.01% |
+7,524
| New | +$510K |
|
746
VF Corp
VFC
$5.85B
| $509K | ﹤0.01% |
+32,800
| New | +$509K |
|
747
Carter's
CRI
$1.04B
| $507K | ﹤0.01% |
+12,400
| New | +$507K |
|
748
Performance Food Group
PFGC
$16.3B
| $504K | ﹤0.01% |
+6,409
| New | +$504K |
|
749
Fluor
FLR
$6.69B
| $501K | ﹤0.01% |
+14,000
| New | +$501K |
|
750
Kemper
KMPR
$3.32B
| $501K | ﹤0.01% |
+7,500
| New | +$501K |
|