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 %
100%
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$802M
2
NVDA icon
NVIDIA
NVDA
$607M
3
MSFT icon
Microsoft
MSFT
$602M
4
AMZN icon
Amazon
AMZN
$416M
5
META icon
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
CAPR icon
1001
Capricor Therapeutics
CAPR
$287M
$98.7K ﹤0.01%
+10,400
New +$98.7K
DAWN icon
1002
Day One Biopharmaceuticals
DAWN
$766M
$96K ﹤0.01%
+12,100
New +$96K
RGTI icon
1003
Rigetti Computing
RGTI
$4.88B
$85.5K ﹤0.01%
+10,800
New +$85.5K
CGEM icon
1004
Cullinan Oncology
CGEM
$456M
$80.4K ﹤0.01%
+10,627
New +$80.4K
PDM
1005
Piedmont Realty Trust, Inc.
PDM
$1.07B
$77K ﹤0.01%
+10,441
New +$77K
DNA icon
1006
Ginkgo Bioworks
DNA
$671M
$75.2K ﹤0.01%
+13,200
New +$75.2K
CLOV icon
1007
Clover Health Investments
CLOV
$1.36B
$73.6K ﹤0.01%
+20,500
New +$73.6K
SIGA icon
1008
SIGA Technologies
SIGA
$617M
$73.1K ﹤0.01%
+13,341
New +$73.1K
MNKD icon
1009
MannKind Corp
MNKD
$1.69B
$72.9K ﹤0.01%
+14,500
New +$72.9K
RIOT icon
1010
Riot Platforms
RIOT
$4.97B
$71.2K ﹤0.01%
+10,000
New +$71.2K
CRCT icon
1011
Cricut
CRCT
$1.24B
$63.7K ﹤0.01%
+12,378
New +$63.7K
FLNC icon
1012
Fluence Energy
FLNC
$884M
$51.9K ﹤0.01%
+10,700
New +$51.9K
WOOF icon
1013
Petco
WOOF
$928M
$40.9K ﹤0.01%
+13,400
New +$40.9K
ANNX icon
1014
Annexon
ANNX
$225M
$39.8K ﹤0.01%
+20,600
New +$39.8K
NBIS
1015
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
+10,853
New –
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