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 | |
|---|---|---|---|---|---|---|
826
Titan International
TWI
$565M
| $377K | ﹤0.01% |
+44,925
| New | +$377K |
|
827
Progress Software
PRGS
$1.86B
| $376K | ﹤0.01% |
+7,300
| New | +$376K |
|
828
Yext
YEXT
$1.08B
| $375K | ﹤0.01% |
+60,938
| New | +$375K |
|
829
Paylocity
PCTY
$9.54B
| $375K | ﹤0.01% |
+2,000
| New | +$375K |
|
830
Archer Aviation
ACHR
$5.49B
| $373K | ﹤0.01% |
+52,500
| New | +$373K |
|
831
Advanced Energy
AEIS
$5.83B
| $373K | ﹤0.01% |
+3,912
| New | +$373K |
|
832
Simpson Manufacturing
SSD
$8.14B
| $373K | ﹤0.01% |
+2,372
| New | +$373K |
|
833
Adtalem Global Education
ATGE
$4.9B
| $372K | ﹤0.01% |
+3,700
| New | +$372K |
|
834
Tidewater
TDW
$2.92B
| $369K | ﹤0.01% |
+8,741
| New | +$369K |
|
835
RenaissanceRe
RNR
$11.3B
| $369K | ﹤0.01% |
+1,537
| New | +$369K |
|
|
MZTI
836
The Marzetti Company Common Stock
MZTI
$5.07B
| $368K | ﹤0.01% |
+2,100
| New | +$368K |
|
837
Becton Dickinson
BDX
$54.9B
| $366K | ﹤0.01% |
+1,600
| New | +$366K |
|
|
ALEX
838
Alexander & Baldwin
ALEX
$1.39B
| $365K | ﹤0.01% |
+21,200
| New | +$365K |
|
839
Cavco Industries
CVCO
$4.32B
| $364K | ﹤0.01% |
+700
| New | +$364K |
|
840
Kelly Services Class A
KELYA
$481M
| $363K | ﹤0.01% |
+27,600
| New | +$363K |
|
841
Kanzhun
BZ
$11.1B
| $360K | ﹤0.01% |
+18,800
| New | +$360K |
|
842
Compass Diversified
CODI
$544M
| $360K | ﹤0.01% |
+19,300
| New | +$360K |
|
843
XP
XP
$9.76B
| $360K | ﹤0.01% |
+26,200
| New | +$360K |
|
844
Flywire
FLYW
$1.62B
| $359K | ﹤0.01% |
+37,800
| New | +$359K |
|
845
ACI Worldwide
ACIW
$5.28B
| $356K | ﹤0.01% |
+6,500
| New | +$356K |
|
846
Resideo Technologies
REZI
$5.4B
| $353K | ﹤0.01% |
+19,968
| New | +$353K |
|
847
Onto Innovation
ONTO
$5.08B
| $352K | ﹤0.01% |
+2,900
| New | +$352K |
|
848
Cognex
CGNX
$7.49B
| $348K | ﹤0.01% |
+11,657
| New | +$348K |
|
849
Crescent Energy
CRGY
$2.12B
| $346K | ﹤0.01% |
+30,800
| New | +$346K |
|
850
Owens & Minor
OMI
$416M
| $346K | ﹤0.01% |
+38,328
| New | +$346K |
|