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 | |
|---|---|---|---|---|---|---|
901
TripAdvisor
TRIP
$2.05B
| $275K | ﹤0.01% |
+19,386
| New | +$275K |
|
902
Sonic Automotive
SAH
$2.84B
| $273K | ﹤0.01% |
+4,800
| New | +$273K |
|
903
Impinj
PI
$5.56B
| $272K | ﹤0.01% |
+3,000
| New | +$272K |
|
904
DoubleVerify
DV
$2.45B
| $271K | ﹤0.01% |
+20,300
| New | +$271K |
|
905
CommScope
COMM
$3.55B
| $271K | ﹤0.01% |
+51,100
| New | +$271K |
|
906
EchoStar
SATS
$19.3B
| $271K | ﹤0.01% |
+10,600
| New | +$271K |
|
907
Shift4
FOUR
$6.01B
| $270K | ﹤0.01% |
+3,300
| New | +$270K |
|
|
CMRC
908
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $269K | ﹤0.01% |
+46,766
| New | +$269K |
|
909
Clorox
CLX
$15.5B
| $265K | ﹤0.01% |
+1,800
| New | +$265K |
|
910
Braze
BRZE
$3.5B
| $263K | ﹤0.01% |
+7,300
| New | +$263K |
|
|
VERV
911
DELISTED
Verve Therapeutics
VERV
| $261K | ﹤0.01% |
+57,204
| New | +$261K |
|
912
Cushman & Wakefield
CWK
$3.84B
| $261K | ﹤0.01% |
+25,500
| New | +$261K |
|
913
Q2 Holdings
QTWO
$4.92B
| $260K | ﹤0.01% |
+3,248
| New | +$260K |
|
914
IPG Photonics
IPGP
$3.56B
| $259K | ﹤0.01% |
+4,102
| New | +$259K |
|
915
Liberty Broadband Class C
LBRDK
$8.61B
| $255K | ﹤0.01% |
+3,000
| New | +$255K |
|
916
Freedom Holding
FRHC
$10.4B
| $255K | ﹤0.01% |
+1,928
| New | +$255K |
|
917
Midland States Bancorp
MSBI
$391M
| $255K | ﹤0.01% |
+14,882
| New | +$255K |
|
918
Independence Realty Trust
IRT
$4.22B
| $255K | ﹤0.01% |
+12,000
| New | +$255K |
|
919
Astronics
ATRO
$1.37B
| $254K | ﹤0.01% |
+10,500
| New | +$254K |
|
920
JetBlue
JBLU
$1.85B
| $252K | ﹤0.01% |
+52,200
| New | +$252K |
|
921
Kodiak Gas Services
KGS
$3.1B
| $250K | ﹤0.01% |
+6,700
| New | +$250K |
|
922
Semrush
SEMR
$1.15B
| $247K | ﹤0.01% |
+26,500
| New | +$247K |
|
923
Huntsman Corp
HUN
$1.95B
| $246K | ﹤0.01% |
+15,600
| New | +$246K |
|
924
Viridian Therapeutics
VRDN
$1.53B
| $245K | ﹤0.01% |
+18,200
| New | +$245K |
|
925
Trustmark
TRMK
$2.43B
| $245K | ﹤0.01% |
+7,100
| New | +$245K |
|