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 | |
|---|---|---|---|---|---|---|
876
Kennedy-Wilson Holdings
KW
$1.21B
| $312K | ﹤0.01% |
+35,900
| New | +$312K |
|
877
HNI Corp
HNI
$2.14B
| $310K | ﹤0.01% |
+7,000
| New | +$310K |
|
878
DXP Enterprises
DXPE
$1.95B
| $304K | ﹤0.01% |
+3,700
| New | +$304K |
|
879
SentinelOne
S
$6.25B
| $304K | ﹤0.01% |
+16,714
| New | +$304K |
|
880
Americold
COLD
$3.98B
| $304K | ﹤0.01% |
+14,150
| New | +$304K |
|
881
Black Hills Corp
BKH
$4.35B
| $303K | ﹤0.01% |
+5,000
| New | +$303K |
|
882
Neogen
NEOG
$1.25B
| $299K | ﹤0.01% |
+34,528
| New | +$299K |
|
883
Bloom Energy
BE
$13.4B
| $299K | ﹤0.01% |
+15,200
| New | +$299K |
|
884
SunCoke Energy
SXC
$667M
| $297K | ﹤0.01% |
+32,300
| New | +$297K |
|
885
Array Technologies
ARRY
$1.37B
| $296K | ﹤0.01% |
+60,700
| New | +$296K |
|
886
Lithia Motors
LAD
$8.74B
| $294K | ﹤0.01% |
+1,000
| New | +$294K |
|
887
Light & Wonder
LNW
$7.48B
| $293K | ﹤0.01% |
+3,381
| New | +$293K |
|
888
Graham Holdings Company
GHC
$4.93B
| $288K | ﹤0.01% |
+300
| New | +$288K |
|
889
Disc Medicine
IRON
$2.11B
| $288K | ﹤0.01% |
+5,800
| New | +$288K |
|
890
Winmark
WINA
$1.7B
| $286K | ﹤0.01% |
+900
| New | +$286K |
|
891
iQIYI
IQ
$2.61B
| $285K | ﹤0.01% |
+126,200
| New | +$285K |
|
892
1-800-Flowers.com
FLWS
$324M
| $284K | ﹤0.01% |
+48,101
| New | +$284K |
|
893
HCI Group
HCI
$2.21B
| $284K | ﹤0.01% |
+1,900
| New | +$284K |
|
894
American Axle
AXL
$706M
| $282K | ﹤0.01% |
+69,300
| New | +$282K |
|
895
WisdomTree
WT
$1.98B
| $282K | ﹤0.01% |
+31,600
| New | +$282K |
|
896
Omnicell
OMCL
$1.47B
| $280K | ﹤0.01% |
+8,000
| New | +$280K |
|
897
Vaxcyte
PCVX
$4.29B
| $279K | ﹤0.01% |
+7,400
| New | +$279K |
|
|
GTM
898
ZoomInfo Technologies
GTM
$3.26B
| $277K | ﹤0.01% |
+27,732
| New | +$277K |
|
899
Amphastar Pharmaceuticals
AMPH
$1.37B
| $277K | ﹤0.01% |
+9,562
| New | +$277K |
|
|
SAFE
900
Safehold
SAFE
$1.17B
| $277K | ﹤0.01% |
+14,800
| New | +$277K |
|