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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.7B
| $24.4M | 0.18% |
+66,600
| New | +$24.4M |
|
152
NetApp
NTAP
$23.7B
| $24.1M | 0.18% |
+274,400
| New | +$24.1M |
|
153
Mid-America Apartment Communities
MAA
$16.9B
| $24M | 0.18% |
+143,467
| New | +$24M |
|
154
PayPal
PYPL
$65.4B
| $23.9M | 0.18% |
+365,800
| New | +$23.9M |
|
155
Regions Financial
RF
$24.4B
| $23.8M | 0.18% |
+1,093,763
| New | +$23.8M |
|
156
First Industrial Realty Trust
FR
$6.89B
| $23.5M | 0.17% |
+436,390
| New | +$23.5M |
|
157
Quest Diagnostics
DGX
$20.1B
| $23M | 0.17% |
+136,048
| New | +$23M |
|
158
Expeditors International
EXPD
$16.5B
| $22.6M | 0.17% |
+188,121
| New | +$22.6M |
|
159
Lam Research
LRCX
$127B
| $22.3M | 0.17% |
+306,620
| New | +$22.3M |
|
160
Oracle
ORCL
$626B
| $21.6M | 0.16% |
+154,600
| New | +$21.6M |
|
161
FedEx
FDX
$53.2B
| $21.6M | 0.16% |
+88,628
| New | +$21.6M |
|
162
Equity Residential
EQR
$25B
| $21.6M | 0.16% |
+301,660
| New | +$21.6M |
|
163
American Financial Group
AFG
$11.6B
| $21.4M | 0.16% |
+162,900
| New | +$21.4M |
|
164
NXP Semiconductors
NXPI
$56.8B
| $21.4M | 0.16% |
+112,500
| New | +$21.4M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $21.1M | 0.16% |
+43,500
| New | +$21.1M |
|
166
Walt Disney
DIS
$214B
| $21.1M | 0.16% |
+213,500
| New | +$21.1M |
|
167
Bristol-Myers Squibb
BMY
$95B
| $21.1M | 0.16% |
+345,496
| New | +$21.1M |
|
168
Healthpeak Properties
DOC
$12.5B
| $21M | 0.16% |
+1,036,640
| New | +$21M |
|
169
Check Point Software Technologies
CHKP
$20.5B
| $20.8M | 0.15% |
+91,200
| New | +$20.8M |
|
170
Chevron
CVX
$318B
| $20.2M | 0.15% |
+120,871
| New | +$20.2M |
|
171
Equity Lifestyle Properties
ELS
$11.8B
| $20M | 0.15% |
+299,366
| New | +$20M |
|
172
Old Republic International
ORI
$10.2B
| $19.7M | 0.15% |
+503,261
| New | +$19.7M |
|
173
Cencora
COR
$56.7B
| $19.7M | 0.15% |
+70,700
| New | +$19.7M |
|
174
Digital Realty Trust
DLR
$55.5B
| $19M | 0.14% |
+132,670
| New | +$19M |
|
175
Insulet
PODD
$24.4B
| $19M | 0.14% |
+72,200
| New | +$19M |
|