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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $18.9M | 0.14% |
+65,611
| New | +$18.9M |
|
177
Idexx Laboratories
IDXX
$51.4B
| $18.9M | 0.14% |
+45,108
| New | +$18.9M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.14% |
+36,900
| New | +$18.4M |
|
179
Ball Corp
BALL
$13.9B
| $17.9M | 0.13% |
+343,400
| New | +$17.9M |
|
180
Target
TGT
$42.3B
| $17.5M | 0.13% |
+167,300
| New | +$17.5M |
|
181
TJX Companies
TJX
$155B
| $17.3M | 0.13% |
+142,300
| New | +$17.3M |
|
182
A.O. Smith
AOS
$10.3B
| $17.3M | 0.13% |
+264,100
| New | +$17.3M |
|
183
Invitation Homes
INVH
$18.5B
| $16.8M | 0.13% |
+483,260
| New | +$16.8M |
|
184
HF Sinclair
DINO
$9.56B
| $16.8M | 0.12% |
+510,500
| New | +$16.8M |
|
185
MGIC Investment
MTG
$6.55B
| $16.6M | 0.12% |
+670,690
| New | +$16.6M |
|
186
Veralto
VLTO
$26.2B
| $16.3M | 0.12% |
+167,592
| New | +$16.3M |
|
187
Comcast
CMCSA
$125B
| $16.3M | 0.12% |
+440,996
| New | +$16.3M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.12% |
+94,900
| New | +$16.2M |
|
189
Omega Healthcare
OHI
$12.7B
| $16.1M | 0.12% |
+422,411
| New | +$16.1M |
|
190
Lowe's Companies
LOW
$151B
| $15.7M | 0.12% |
+67,500
| New | +$15.7M |
|
191
W.P. Carey
WPC
$14.9B
| $15.7M | 0.12% |
+248,990
| New | +$15.7M |
|
192
Roper Technologies
ROP
$55.8B
| $15.7M | 0.12% |
+26,600
| New | +$15.7M |
|
193
Delta Air Lines
DAL
$39.9B
| $15.4M | 0.11% |
+353,200
| New | +$15.4M |
|
194
Uber
UBER
$190B
| $15.4M | 0.11% |
+211,300
| New | +$15.4M |
|
195
Regency Centers
REG
$13.4B
| $15.1M | 0.11% |
+205,250
| New | +$15.1M |
|
196
Charter Communications
CHTR
$35.7B
| $14.9M | 0.11% |
+40,500
| New | +$14.9M |
|
197
Corebridge Financial
CRBG
$18.1B
| $14.8M | 0.11% |
+467,900
| New | +$14.8M |
|
198
Kimco Realty
KIM
$15.4B
| $14.6M | 0.11% |
+688,953
| New | +$14.6M |
|
199
Extra Space Storage
EXR
$31.3B
| $14.6M | 0.11% |
+98,087
| New | +$14.6M |
|
200
Charles Schwab
SCHW
$167B
| $14.6M | 0.11% |
+186,000
| New | +$14.6M |
|