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 | |
|---|---|---|---|---|---|---|
751
Sprinklr
CXM
$1.92B
| $499K | ﹤0.01% |
+59,726
| New | +$499K |
|
752
Ionis Pharmaceuticals
IONS
$10.1B
| $498K | ﹤0.01% |
+16,522
| New | +$498K |
|
753
Century Aluminum
CENX
$2.07B
| $496K | ﹤0.01% |
+26,700
| New | +$496K |
|
754
Interface
TILE
$1.58B
| $494K | ﹤0.01% |
+24,900
| New | +$494K |
|
755
89bio
ETNB
$1.29B
| $492K | ﹤0.01% |
+67,742
| New | +$492K |
|
756
Euronet Worldwide
EEFT
$3.62B
| $492K | ﹤0.01% |
+4,600
| New | +$492K |
|
757
Insperity
NSP
$2B
| $491K | ﹤0.01% |
+5,500
| New | +$491K |
|
758
Protolabs
PRLB
$1.18B
| $491K | ﹤0.01% |
+14,000
| New | +$491K |
|
759
TD Synnex
SNX
$12.4B
| $489K | ﹤0.01% |
+4,700
| New | +$489K |
|
760
DigitalOcean
DOCN
$3.25B
| $487K | ﹤0.01% |
+14,600
| New | +$487K |
|
761
Avista
AVA
$2.94B
| $486K | ﹤0.01% |
+11,600
| New | +$486K |
|
762
Topgolf Callaway Brands
MODG
$1.68B
| $486K | ﹤0.01% |
+73,700
| New | +$486K |
|
763
Macy's
M
$4.57B
| $485K | ﹤0.01% |
+38,609
| New | +$485K |
|
764
Tanger
SKT
$3.89B
| $484K | ﹤0.01% |
+14,330
| New | +$484K |
|
765
Rubrik
RBRK
$16.5B
| $482K | ﹤0.01% |
+7,900
| New | +$482K |
|
766
Green Brick Partners
GRBK
$3.24B
| $481K | ﹤0.01% |
+8,242
| New | +$481K |
|
767
Kinetik
KNTK
$2.63B
| $478K | ﹤0.01% |
+9,200
| New | +$478K |
|
768
Southern Copper
SCCO
$82.2B
| $478K | ﹤0.01% |
+5,214
| New | +$478K |
|
|
WSR
769
Whitestone REIT
WSR
$653M
| $476K | ﹤0.01% |
+32,667
| New | +$476K |
|
770
Aurora
AUR
$10.6B
| $470K | ﹤0.01% |
+69,900
| New | +$470K |
|
771
Independent Bank
INDB
$3.49B
| $470K | ﹤0.01% |
+7,500
| New | +$470K |
|
772
Vital Farms
VITL
$2.09B
| $466K | ﹤0.01% |
+15,300
| New | +$466K |
|
773
BlackLine
BL
$3.44B
| $465K | ﹤0.01% |
+9,612
| New | +$465K |
|
774
Kirby Corp
KEX
$4.93B
| $465K | ﹤0.01% |
+4,600
| New | +$465K |
|
775
HighPeak Energy
HPK
$909M
| $460K | ﹤0.01% |
+36,300
| New | +$460K |
|