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 | |
|---|---|---|---|---|---|---|
851
Arcus Biosciences
RCUS
$1.19B
| $345K | ﹤0.01% |
+44,000
| New | +$345K |
|
|
WAY
852
Waystar Holding Corp
WAY
$7.01B
| $344K | ﹤0.01% |
+9,200
| New | +$344K |
|
853
Perimeter Solutions
PRM
$3.32B
| $341K | ﹤0.01% |
+33,900
| New | +$341K |
|
854
Amalgamated Financial
AMAL
$866M
| $341K | ﹤0.01% |
+11,866
| New | +$341K |
|
855
Columbus McKinnon
CMCO
$424M
| $340K | ﹤0.01% |
+20,100
| New | +$340K |
|
856
BrightView Holdings
BV
$1.36B
| $337K | ﹤0.01% |
+26,254
| New | +$337K |
|
857
Option Care Health
OPCH
$4.75B
| $336K | ﹤0.01% |
+9,600
| New | +$336K |
|
858
CareDx
CDNA
$708M
| $335K | ﹤0.01% |
+18,900
| New | +$335K |
|
859
MiMedx Group
MDXG
$1.05B
| $335K | ﹤0.01% |
+44,109
| New | +$335K |
|
860
Catalyst Pharmaceutical
CPRX
$2.48B
| $335K | ﹤0.01% |
+13,800
| New | +$335K |
|
861
Unitil
UTL
$807M
| $334K | ﹤0.01% |
+5,794
| New | +$334K |
|
862
Liberty Global Class C
LBTYK
$4.03B
| $334K | ﹤0.01% |
+27,900
| New | +$334K |
|
863
Varonis Systems
VRNS
$6.33B
| $333K | ﹤0.01% |
+8,232
| New | +$333K |
|
864
NETGEAR
NTGR
$821M
| $333K | ﹤0.01% |
+13,600
| New | +$333K |
|
865
Allegro MicroSystems
ALGM
$5.58B
| $331K | ﹤0.01% |
+13,169
| New | +$331K |
|
866
Custom Truck One Source
CTOS
$1.35B
| $328K | ﹤0.01% |
+77,837
| New | +$328K |
|
867
Pinterest
PINS
$25.8B
| $322K | ﹤0.01% |
+10,400
| New | +$322K |
|
868
BridgeBio Pharma
BBIO
$10.3B
| $322K | ﹤0.01% |
+9,300
| New | +$322K |
|
869
Patterson-UTI
PTEN
$2.13B
| $320K | ﹤0.01% |
+38,900
| New | +$320K |
|
870
DigitalBridge
DBRG
$2.06B
| $319K | ﹤0.01% |
+36,200
| New | +$319K |
|
871
Meritage Homes
MTH
$5.82B
| $319K | ﹤0.01% |
+4,500
| New | +$319K |
|
|
JBGS
872
JBG SMITH
JBGS
$1.38B
| $317K | ﹤0.01% |
+19,700
| New | +$317K |
|
873
FIVE9
FIVN
$2.07B
| $315K | ﹤0.01% |
+11,600
| New | +$315K |
|
874
Compass
COMP
$5.04B
| $314K | ﹤0.01% |
+35,994
| New | +$314K |
|
875
Spire
SR
$4.41B
| $313K | ﹤0.01% |
+4,000
| New | +$313K |
|