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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.12B
| $419K | ﹤0.01% |
+36,069
| New | +$419K |
|
802
Lifestance Health
LFST
$2.18B
| $418K | ﹤0.01% |
+62,700
| New | +$418K |
|
803
AST SpaceMobile
ASTS
$9.93B
| $416K | ﹤0.01% |
+18,300
| New | +$416K |
|
804
Biohaven
BHVN
$1.53B
| $416K | ﹤0.01% |
+17,300
| New | +$416K |
|
805
Cracker Barrel
CBRL
$1.13B
| $415K | ﹤0.01% |
+10,700
| New | +$415K |
|
806
Fulton Financial
FULT
$3.54B
| $411K | ﹤0.01% |
+22,712
| New | +$411K |
|
807
Turning Point Brands
TPB
$1.78B
| $410K | ﹤0.01% |
+6,900
| New | +$410K |
|
808
Upwork
UPWK
$2.12B
| $410K | ﹤0.01% |
+31,391
| New | +$410K |
|
809
United Bankshares
UBSI
$5.41B
| $409K | ﹤0.01% |
+11,800
| New | +$409K |
|
810
Invesco
IVZ
$9.81B
| $405K | ﹤0.01% |
+26,700
| New | +$405K |
|
811
Camden Property Trust
CPT
$11.9B
| $404K | ﹤0.01% |
+3,300
| New | +$404K |
|
812
ePlus
PLUS
$1.9B
| $403K | ﹤0.01% |
+6,609
| New | +$403K |
|
813
Veracyte
VCYT
$2.55B
| $403K | ﹤0.01% |
+13,600
| New | +$403K |
|
814
FMC
FMC
$4.73B
| $401K | ﹤0.01% |
+9,500
| New | +$401K |
|
815
AvePoint
AVPT
$3.51B
| $397K | ﹤0.01% |
+27,500
| New | +$397K |
|
816
Vir Biotechnology
VIR
$721M
| $396K | ﹤0.01% |
+61,168
| New | +$396K |
|
|
TXNM
817
TXNM Energy, Inc.
TXNM
$5.98B
| $396K | ﹤0.01% |
+7,400
| New | +$396K |
|
818
Asana
ASAN
$3.29B
| $393K | ﹤0.01% |
+27,005
| New | +$393K |
|
819
Patrick Industries
PATK
$3.77B
| $392K | ﹤0.01% |
+4,637
| New | +$392K |
|
|
FINV
820
FinVolution Group
FINV
$1.98B
| $388K | ﹤0.01% |
+40,300
| New | +$388K |
|
821
Teleflex
TFX
$5.75B
| $387K | ﹤0.01% |
+2,800
| New | +$387K |
|
822
Excelerate Energy
EE
$736M
| $381K | ﹤0.01% |
+13,300
| New | +$381K |
|
|
TLN
823
Talen Energy Corporation Common Stock
TLN
$17.5B
| $379K | ﹤0.01% |
+1,900
| New | +$379K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $378K | ﹤0.01% |
+14,900
| New | +$378K |
|
825
Talos Energy
TALO
$1.65B
| $377K | ﹤0.01% |
+38,800
| New | +$377K |
|