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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$363B
| $29.9M | 0.22% |
+354,800
| New | +$29.9M |
|
127
Masco
MAS
$15.9B
| $29.7M | 0.22% |
+427,791
| New | +$29.7M |
|
128
Capital One
COF
$142B
| $29.3M | 0.22% |
+163,500
| New | +$29.3M |
|
129
Seagate
STX
$40B
| $28.9M | 0.21% |
+340,500
| New | +$28.9M |
|
130
lululemon athletica
LULU
$19.9B
| $28.8M | 0.21% |
+101,800
| New | +$28.8M |
|
131
DaVita
DVA
$9.86B
| $28.8M | 0.21% |
+188,207
| New | +$28.8M |
|
132
Northrop Grumman
NOC
$83.2B
| $28.8M | 0.21% |
+56,200
| New | +$28.8M |
|
133
Marathon Petroleum
MPC
$54.8B
| $28.5M | 0.21% |
+195,600
| New | +$28.5M |
|
134
Travelers Companies
TRV
$62B
| $28.3M | 0.21% |
+107,100
| New | +$28.3M |
|
135
Fastenal
FAST
$55.1B
| $28.3M | 0.21% |
+729,284
| New | +$28.3M |
|
136
Accenture
ACN
$159B
| $28.2M | 0.21% |
+90,228
| New | +$28.2M |
|
137
Unum
UNM
$12.6B
| $27.6M | 0.21% |
+338,970
| New | +$27.6M |
|
138
W.W. Grainger
GWW
$47.5B
| $27.6M | 0.2% |
+27,900
| New | +$27.6M |
|
139
PepsiCo
PEP
$200B
| $27.2M | 0.2% |
+181,516
| New | +$27.2M |
|
140
Realty Income
O
$54.2B
| $27M | 0.2% |
+465,782
| New | +$27M |
|
141
Airbnb
ABNB
$75.8B
| $26.7M | 0.2% |
+223,199
| New | +$26.7M |
|
142
Deckers Outdoor
DECK
$17.9B
| $26.3M | 0.19% |
+234,800
| New | +$26.3M |
|
143
EPAM Systems
EPAM
$9.44B
| $25.6M | 0.19% |
+151,900
| New | +$25.6M |
|
144
AvalonBay Communities
AVB
$27.8B
| $25.5M | 0.19% |
+118,860
| New | +$25.5M |
|
145
National Fuel Gas
NFG
$7.82B
| $25.5M | 0.19% |
+321,520
| New | +$25.5M |
|
146
Ingredion
INGR
$8.24B
| $25.3M | 0.19% |
+187,200
| New | +$25.3M |
|
147
Rithm Capital
RITM
$6.69B
| $25.3M | 0.19% |
+2,208,833
| New | +$25.3M |
|
148
Arista Networks
ANET
$180B
| $25.3M | 0.19% |
+326,072
| New | +$25.3M |
|
149
Ameriprise Financial
AMP
$46.1B
| $25.1M | 0.19% |
+51,928
| New | +$25.1M |
|
150
Waste Management
WM
$88.6B
| $25M | 0.19% |
+107,900
| New | +$25M |
|