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 | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$12.6B
| $49.1M | 0.36% |
+283,700
| New | +$49.1M |
|
77
Prologis
PLD
$103B
| $47.7M | 0.35% |
+426,620
| New | +$47.7M |
|
78
Zoom
ZM
$24.7B
| $46.7M | 0.35% |
+633,000
| New | +$46.7M |
|
79
NVR
NVR
$22.6B
| $46.6M | 0.35% |
+6,430
| New | +$46.6M |
|
80
Salesforce
CRM
$241B
| $46.5M | 0.35% |
+173,401
| New | +$46.5M |
|
81
Neurocrine Biosciences
NBIX
$14B
| $46.4M | 0.34% |
+419,623
| New | +$46.4M |
|
82
Howmet Aerospace
HWM
$69.7B
| $44.5M | 0.33% |
+343,100
| New | +$44.5M |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $43.3M | 0.32% |
+850,229
| New | +$43.3M |
|
84
Synchrony
SYF
$28B
| $43.2M | 0.32% |
+815,170
| New | +$43.2M |
|
85
T Rowe Price
TROW
$23.2B
| $43.1M | 0.32% |
+469,200
| New | +$43.1M |
|
86
EOG Resources
EOG
$67.1B
| $43.1M | 0.32% |
+335,800
| New | +$43.1M |
|
87
Fortinet
FTNT
$58.6B
| $42.8M | 0.32% |
+444,547
| New | +$42.8M |
|
88
Welltower
WELL
$112B
| $42.4M | 0.31% |
+276,660
| New | +$42.4M |
|
89
Equinix
EQIX
$74.7B
| $42.1M | 0.31% |
+51,604
| New | +$42.1M |
|
90
Albertsons Companies
ACI
$10.7B
| $41.3M | 0.31% |
+1,876,900
| New | +$41.3M |
|
91
Caterpillar
CAT
$194B
| $40.4M | 0.3% |
+122,412
| New | +$40.4M |
|
92
Essex Property Trust
ESS
$16.8B
| $38M | 0.28% |
+123,970
| New | +$38M |
|
93
Consolidated Edison
ED
$34.9B
| $37.6M | 0.28% |
+340,300
| New | +$37.6M |
|
94
Applied Materials
AMAT
$125B
| $37.3M | 0.28% |
+257,130
| New | +$37.3M |
|
95
Procter & Gamble
PG
$368B
| $37.1M | 0.28% |
+217,500
| New | +$37.1M |
|
96
Molson Coors Class B
TAP
$9.88B
| $37M | 0.27% |
+608,200
| New | +$37M |
|
97
ResMed
RMD
$39.3B
| $36.6M | 0.27% |
+163,500
| New | +$36.6M |
|
98
Entergy
ETR
$38.9B
| $36.1M | 0.27% |
+422,256
| New | +$36.1M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.3B
| $35.6M | 0.26% |
+320,200
| New | +$35.6M |
|
100
State Street
STT
$32B
| $35.6M | 0.26% |
+397,600
| New | +$35.6M |
|