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 | |
|---|---|---|---|---|---|---|
776
Eastern Bankshares
EBC
$3.39B
| $456K | ﹤0.01% |
+27,800
| New | +$456K |
|
777
Reinsurance Group of America
RGA
$12.6B
| $454K | ﹤0.01% |
+2,304
| New | +$454K |
|
778
Heartland Express
HTLD
$656M
| $452K | ﹤0.01% |
+49,000
| New | +$452K |
|
779
Boston Beer
SAM
$2.37B
| $451K | ﹤0.01% |
+1,888
| New | +$451K |
|
780
Kontoor Brands
KTB
$4.34B
| $451K | ﹤0.01% |
+7,028
| New | +$451K |
|
781
TAL Education Group
TAL
$6.32B
| $449K | ﹤0.01% |
+34,000
| New | +$449K |
|
782
Commerce Bancshares
CBSH
$8B
| $448K | ﹤0.01% |
+7,200
| New | +$448K |
|
783
Hillenbrand
HI
$1.75B
| $445K | ﹤0.01% |
+18,449
| New | +$445K |
|
784
Clarivate
CLVT
$2.89B
| $443K | ﹤0.01% |
+112,600
| New | +$443K |
|
785
Sturm, Ruger & Co
RGR
$559M
| $440K | ﹤0.01% |
+11,200
| New | +$440K |
|
786
Progyny
PGNY
$1.94B
| $438K | ﹤0.01% |
+19,600
| New | +$438K |
|
787
Hawaiian Electric Industries
HE
$2.04B
| $437K | ﹤0.01% |
+39,878
| New | +$437K |
|
788
Plexus
PLXS
$3.7B
| $436K | ﹤0.01% |
+3,400
| New | +$436K |
|
789
ADT
ADT
$7B
| $435K | ﹤0.01% |
+53,500
| New | +$435K |
|
790
Photronics
PLAB
$1.33B
| $435K | ﹤0.01% |
+20,963
| New | +$435K |
|
791
Cimpress
CMPR
$1.48B
| $435K | ﹤0.01% |
+9,612
| New | +$435K |
|
792
Phreesia
PHR
$1.56B
| $434K | ﹤0.01% |
+16,980
| New | +$434K |
|
793
Sealed Air
SEE
$4.83B
| $434K | ﹤0.01% |
+15,000
| New | +$434K |
|
794
Crane NXT
CXT
$3.51B
| $430K | ﹤0.01% |
+8,369
| New | +$430K |
|
795
Mueller Water Products
MWA
$3.93B
| $429K | ﹤0.01% |
+16,893
| New | +$429K |
|
796
AdvanSix
ASIX
$552M
| $428K | ﹤0.01% |
+18,880
| New | +$428K |
|
797
KB Home
KBH
$4.45B
| $427K | ﹤0.01% |
+7,348
| New | +$427K |
|
798
BioCryst Pharmaceuticals
BCRX
$1.68B
| $425K | ﹤0.01% |
+56,704
| New | +$425K |
|
799
ON Semiconductor
ON
$19.8B
| $423K | ﹤0.01% |
+10,400
| New | +$423K |
|
800
FTAI Aviation
FTAI
$17.3B
| $422K | ﹤0.01% |
+3,800
| New | +$422K |
|