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 | |
|---|---|---|---|---|---|---|
|
JBTM
951
JBT Marel Corporation
JBTM
$7.35B
| $210K | ﹤0.01% |
+1,720
| New | +$210K |
|
952
Houlihan Lokey
HLI
$13.9B
| $210K | ﹤0.01% |
+1,300
| New | +$210K |
|
953
Badger Meter
BMI
$5.39B
| $209K | ﹤0.01% |
+1,100
| New | +$209K |
|
954
GXO Logistics
GXO
$6.02B
| $209K | ﹤0.01% |
+5,341
| New | +$209K |
|
955
ESAB
ESAB
$7.15B
| $208K | ﹤0.01% |
+1,782
| New | +$208K |
|
956
Pediatrix Medical
MD
$1.49B
| $206K | ﹤0.01% |
+14,200
| New | +$206K |
|
957
PROG Holdings
PRG
$1.4B
| $205K | ﹤0.01% |
+7,700
| New | +$205K |
|
958
nVent Electric
NVT
$14.9B
| $204K | ﹤0.01% |
+3,900
| New | +$204K |
|
959
World Acceptance Corp
WRLD
$942M
| $204K | ﹤0.01% |
+1,610
| New | +$204K |
|
960
Arvinas
ARVN
$575M
| $204K | ﹤0.01% |
+29,000
| New | +$204K |
|
961
United States Lime & Minerals
USLM
$3.52B
| $203K | ﹤0.01% |
+2,300
| New | +$203K |
|
962
Novavax
NVAX
$1.28B
| $203K | ﹤0.01% |
+31,663
| New | +$203K |
|
963
Klaviyo
KVYO
$9.66B
| $203K | ﹤0.01% |
+6,700
| New | +$203K |
|
964
Thermon Group Holdings
THR
$845M
| $202K | ﹤0.01% |
+7,243
| New | +$202K |
|
965
Four Corners Property Trust
FCPT
$2.73B
| $201K | ﹤0.01% |
+7,000
| New | +$201K |
|
966
Preformed Line Products
PLPC
$946M
| $200K | ﹤0.01% |
+1,428
| New | +$200K |
|
|
AMTM
967
Amentum Holdings, Inc.
AMTM
$5.9B
| $195K | ﹤0.01% |
+10,700
| New | +$195K |
|
968
Wolfspeed
WOLF
$196M
| $190K | ﹤0.01% |
+62,200
| New | +$190K |
|
969
Nurix Therapeutics
NRIX
$758M
| $190K | ﹤0.01% |
+16,000
| New | +$190K |
|
970
Enviri
NVRI
$948M
| $184K | ﹤0.01% |
+27,700
| New | +$184K |
|
971
NCR Voyix
VYX
$1.84B
| $175K | ﹤0.01% |
+17,900
| New | +$175K |
|
972
Agilon Health
AGL
$497M
| $168K | ﹤0.01% |
+38,900
| New | +$168K |
|
973
Newmark Group
NMRK
$3.28B
| $164K | ﹤0.01% |
+13,500
| New | +$164K |
|
974
LegalZoom.com
LZ
$1.86B
| $163K | ﹤0.01% |
+18,952
| New | +$163K |
|
975
Ardelyx
ARDX
$1.57B
| $163K | ﹤0.01% |
+33,200
| New | +$163K |
|